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Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+26.2%
3 Year Est. Return
+111.17%
5 Year Est. Return
+154.66%
10 Year Est. Return
+614.64%
AUM
$15.3B
AUM Growth
+$932M
Cap. Flow
-$269M
Cap. Flow %
-1.76%
Top 10 Hldgs %
28.47%
Holding
1,005
New
108
Increased
481
Reduced
312
Closed
61

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$59.3M
2
MRK icon
Merck
MRK
+$44.2M
3
HST icon
Host Hotels & Resorts
HST
+$41M
4
MSI icon
Motorola Solutions
MSI
+$38.2M
5
BKNG icon
Booking.com
BKNG
+$31.5M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$79.1M
2
PFE icon
Pfizer
PFE
+$73.9M
3
MET icon
MetLife
MET
+$54.6M
4
CBRE icon
CBRE Group
CBRE
+$53.3M
5
HOLX
Hologic
HOLX
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 32.42%
2 Healthcare 19.56%
3 Financials 10.78%
4 Consumer Discretionary 10.1%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
376
Martin Marietta Materials
MLM
$32.7B
$5.3M 0.03%
11,480
+736
+7% +$290K
ACGL icon
377
Arch Capital
ACGL
$33.2B
$5.29M 0.03%
70,632
+7,174
+11% +$519K
UDR icon
378
UDR
UDR
$12B
$5.29M 0.03%
123,059
+854
+0.7% +$35.1K
LICY
379
DELISTED
Li-Cycle Holdings Corp.
LICY
$5.19M 0.03%
116,895
-1,966
-2% -$80.3K
CF icon
380
CF Industries
CF
$18.2B
$5.19M 0.03%
74,733
-145,472
-66% -$10.1M
POWI icon
381
Power Integrations
POWI
$3.57B
$5.18M 0.03%
54,700
– –
IR icon
382
Ingersoll Rand
IR
$32.9B
$5.09M 0.03%
77,939
+4,790
+7% +$283K
ALB icon
383
Albemarle
ALB
$15.1B
$5.05M 0.03%
22,636
+2,134
+10% +$436K
EIX icon
384
Edison International
EIX
$26.7B
$5.03M 0.03%
72,404
+2,271
+3% +$160K
DAC icon
385
Danaos Corp
DAC
$2.55B
$5.01M 0.03%
75,027
+2,027
+3% +$122K
ROL icon
386
Rollins
ROL
$17.6B
$4.92M 0.03%
114,757
+9,269
+9% +$377K
LNG icon
387
Cheniere Energy
LNG
$55.4B
$4.8M 0.03%
31,523
+15,412
+96% +$2.28M
IFF icon
388
International Flavors & Fragrances
IFF
$21.4B
$4.79M 0.03%
60,178
-3,072
-5% -$264K
TROW icon
389
T. Rowe Price
TROW
$23.8B
$4.76M 0.03%
42,517
+2,813
+7% +$308K
TRU icon
390
TransUnion
TRU
$15.2B
$4.66M 0.03%
59,446
+2,514
+4% +$174K
BBY icon
391
Best Buy
BBY
$17.5B
$4.55M 0.03%
55,545
-128,271
-70% -$9.58M
CRTO icon
392
Criteo S.A. Ordinary Shares
CRTO
$872M
$4.52M 0.03%
133,874
– –
EQR icon
393
Equity Residential
EQR
$24.2B
$4.51M 0.03%
68,297
-184
-0.3% -$11.5K
BAX icon
394
Baxter International
BAX
$13.9B
$4.49M 0.03%
98,550
+8,364
+9% +$364K
MKC icon
395
McCormick & Company Non-Voting
MKC
$14.2B
$4.42M 0.03%
50,727
+4,262
+9% +$377K
IEX icon
396
IDEX
IEX
$17.7B
$4.31M 0.03%
20,032
-1,423
-7% -$299K
L icon
397
Loews
L
$23.1B
$4.29M 0.03%
72,201
+458
+0.6% +$26.5K
DOV icon
398
Dover
DOV
$28B
$4.27M 0.03%
28,930
+3,115
+12% +$445K
CM icon
399
Canadian Imperial Bank of Commerce
CM
$110B
$4.24M 0.03%
131,169
-897
-0.7% -$37.9K
HRB icon
400
H&R Block
HRB
$6.87B
$4.18M 0.03%
131,100
+93,500
+249% +$3.02M
14 15
16
17 18

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Skandinaviska Enskilda Banken (SEB)'s Q2 2023 Portfolio in Review

As of Q2 2023, Skandinaviska Enskilda Banken (SEB) held 1,005 positions worth $15.3B, up 6.5% from $14.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q2 2023 filing shows 108 new, 481 increased, 312 reduced and 61 closed positions. Its largest new stake was M.D.C. Holdings, Inc.: 367,000 shares worth $17.2M. The largest sale was Texas Instruments, an estimated $79.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q2 2023 buy was M.D.C. Holdings, Inc.: 367,000 shares worth $17.2M.
  • Skandinaviska Enskilda Banken (SEB) added most to Cisco in Q2 2023, an estimated $59.3M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q2 2023 reduction was Texas Instruments, cutting an estimated $79.1M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Macy's in Q2 2023, selling an estimated $28.5M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 28% of its $15.3B portfolio in Q2 2023.
  • Skandinaviska Enskilda Banken (SEB) opened 108 new positions and closed 61 in Q2 2023.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 6.5% quarter-over-quarter to $15.3B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2023, filed 7 Aug 2023.