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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
-2.44%
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
$15.2B
AUM Growth
-$13.2M
Cap. Flow
+$573M
Cap. Flow %
3.76%
Top 10 Hldgs %
30.95%
Holding
1,018
New
74
Increased
253
Reduced
520
Closed
91

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$357M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
3
AMZN icon
Amazon
AMZN
+$102M
4
AMAT icon
Applied Materials
AMAT
+$71.8M
5
BLK icon
Blackrock
BLK
+$53.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.6M
2
NVDA icon
NVIDIA
NVDA
+$39.7M
3
MRK icon
Merck
MRK
+$32.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.7M
5
R icon
Ryder
R
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Healthcare 18.7%
3 Financials 10.87%
4 Consumer Discretionary 10.25%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
376
Dollar Tree
DLTR
$24.9B
$4.52M 0.03%
42,454
-1,516
-3% -$203K
NBIX icon
377
Neurocrine Biosciences
NBIX
$15.5B
$4.5M 0.03%
39,982
-86,335
-68% -$9.09M
TROW icon
378
T. Rowe Price
TROW
$23.6B
$4.38M 0.03%
41,756
-761
-2% -$85.7K
SEDG icon
379
SolarEdge
SEDG
$1.98B
$4.37M 0.03%
33,751
-26,417
-44% -$5.07M
L icon
380
Loews
L
$23.1B
$4.37M 0.03%
68,947
-3,254
-5% -$203K
RMD icon
381
ResMed
RMD
$32.7B
$4.34M 0.03%
29,346
+149
+0.5% +$26.9K
EFX icon
382
Equifax
EFX
$21.3B
$4.33M 0.03%
23,638
-14,515
-38% -$2.96M
BR icon
383
Broadridge
BR
$19.2B
$4.3M 0.03%
24,009
+381
+2% +$67.5K
OKTA icon
384
Okta
OKTA
$26.1B
$4.29M 0.03%
52,569
-4,685
-8% -$355K
STT icon
385
State Street
STT
$52.2B
$4.26M 0.03%
63,695
-41,048
-39% -$2.89M
U icon
386
Unity
U
$19.8B
$4.24M 0.03%
135,114
-487
-0.4% -$18.8K
DFS
387
DELISTED
Discover Financial Services
DFS
$4.23M 0.03%
48,811
+294
+0.6% +$29.2K
CROX icon
388
Crocs
CROX
$6.32B
$4.04M 0.03%
45,800
+43,700
+2,081% +$4.49M
DOV icon
389
Dover
DOV
$27.9B
$4.01M 0.03%
28,782
-148
-0.5% -$21.4K
DELL icon
390
Dell
DELL
$323B
$3.95M 0.03%
57,448
-255,901
-82% -$15.2M
BKE icon
391
Buckle
BKE
$2.3B
$3.95M 0.03%
118,200
+17,100
+17% +$600K
TPG icon
392
TPG
TPG
$8.39B
$3.91M 0.03%
129,800
– –
DASH icon
393
DoorDash
DASH
$93.5B
$3.89M 0.03%
49,003
-1,238
-2% -$101K
MKC icon
394
McCormick & Company Non-Voting
MKC
$14.6B
$3.85M 0.03%
50,940
+213
+0.4% +$17.8K
RJF icon
395
Raymond James Financial
RJF
$34.6B
$3.84M 0.03%
38,260
-83
-0.2% -$8.78K
JBL icon
396
Jabil
JBL
$39.3B
$3.83M 0.03%
30,200
+21,300
+239% +$2.33M
INVH icon
397
Invitation Homes
INVH
$18B
$3.81M 0.03%
120,324
+638
+0.5% +$21.9K
WINA icon
398
Winmark
WINA
$1.26B
$3.81M 0.03%
10,200
+1,400
+16% +$508K
WAB icon
399
Wabtec
WAB
$50.1B
$3.78M 0.02%
35,592
-154
-0.4% -$17.1K
ZS icon
400
Zscaler
ZS
$29.3B
$3.73M 0.02%
23,963
-3,910
-14% -$586K
14 15
16
17 18

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Skandinaviska Enskilda Banken (SEB)'s Q3 2023 Portfolio in Review

As of Q3 2023, Skandinaviska Enskilda Banken (SEB) held 1,018 positions worth $15.2B, down 0.09% from $15.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Skandinaviska Enskilda Banken (SEB) deployed $573M of net new capital in Q3 2023, opening 74 new positions and adding to 253 existing holdings. Its largest new stake was Roper Technologies: 23,442 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $54.6M trimmed.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q3 2023 buy was Roper Technologies: 23,442 shares worth $11.4M.
  • Skandinaviska Enskilda Banken (SEB) added most to Microsoft in Q3 2023, an estimated $357M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q3 2023 reduction was Apple, cutting an estimated $54.6M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Curtiss-Wright in Q3 2023, selling an estimated $22.8M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 31% of its $15.2B portfolio in Q3 2023.
  • Skandinaviska Enskilda Banken (SEB) opened 74 new positions and closed 91 in Q3 2023.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value fell 0.09% quarter-over-quarter to $15.2B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2023, filed 9 Nov 2023.