We are live on ! Find out more
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
IPG
401
DELISTED
Interpublic Group of Companies
IPG
$4.13M 0.03%
107,074
+16,914
+19% +$638K
PAYC icon
402
Paycom
PAYC
$9.46B
$4.13M 0.03%
12,855
-450
-3% -$133K
MTB icon
403
M&T Bank
MTB
$36.9B
$4.13M 0.03%
33,334
-6,062
-15% -$733K
INVH icon
404
Invitation Homes
INVH
$18B
$4.12M 0.03%
119,686
+13,788
+13% +$461K
ZS icon
405
Zscaler
ZS
$29.3B
$4.08M 0.03%
27,873
+11,557
+71% +$1.41M
FOXA icon
406
Fox Class A
FOXA
$27.1B
$4M 0.03%
117,596
+36,118
+44% +$1.18M
RJF icon
407
Raymond James Financial
RJF
$34.8B
$3.98M 0.03%
38,343
-39,660
-51% -$3.68M
OKTA icon
408
Okta
OKTA
$26B
$3.97M 0.03%
57,254
-22,233
-28% -$1.69M
WAB icon
409
Wabtec
WAB
$49.7B
$3.92M 0.03%
35,746
+4,304
+14% +$427K
BR icon
410
Broadridge
BR
$19.3B
$3.91M 0.03%
23,628
+1,777
+8% +$269K
EXR icon
411
Extra Space Storage
EXR
$31.5B
$3.91M 0.03%
26,261
+3,014
+13% +$453K
B
412
Barrick Mining
B
$67.1B
$3.88M 0.03%
229,071
+35,746
+18% +$652K
DASH icon
413
DoorDash
DASH
$93.2B
$3.84M 0.03%
50,241
+7,137
+17% +$473K
BALL icon
414
Ball Corp
BALL
$16.4B
$3.83M 0.03%
65,823
+12,268
+23% +$665K
BLDR icon
415
Builders FirstSource
BLDR
$7.99B
$3.82M 0.03%
28,056
-18,844
-40% -$2.1M
TPG icon
416
TPG
TPG
$8.19B
$3.8M 0.02%
129,800
– –
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
$3.79M 0.02%
132,897
+151
+0.1% +$4.92K
NET icon
418
Cloudflare
NET
$116B
$3.78M 0.02%
57,883
+4,796
+9% +$286K
HUBB icon
419
Hubbell
HUBB
$26.9B
$3.74M 0.02%
11,291
+554
+5% +$153K
HSIC icon
420
Henry Schein
HSIC
$10.1B
$3.65M 0.02%
44,956
+7,546
+20% +$596K
DRI icon
421
Darden Restaurants
DRI
$25.9B
$3.62M 0.02%
21,669
+900
+4% +$141K
AMPS
422
DELISTED
Altus Power
AMPS
$3.59M 0.02%
665,232
– –
FITB
423
Fifth Third Bancorp
FITB
$52.8B
$3.55M 0.02%
135,450
+15,444
+13% +$398K
RBLX icon
424
Roblox
RBLX
$25.8B
$3.5M 0.02%
86,853
+23,505
+37% +$943K
BKE icon
425
Buckle
BKE
$2.33B
$3.5M 0.02%
+101,100
New +$3.39M
15 16
17
18 19

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.