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
-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
LPLA icon
401
LPL Financial
LPLA
$29.4B
$3.73M 0.02%
15,677
-62
-0.4% -$14.4K
BAX icon
402
Baxter International
BAX
$13.9B
$3.71M 0.02%
98,301
-249
-0.3% -$10.6K
LSCC icon
403
Lattice Semiconductor
LSCC
$18.4B
$3.67M 0.02%
42,682
+10,650
+33% +$961K
BEPC icon
404
Brookfield Renewable
BEPC
$6.62B
$3.66M 0.02%
153,000
-41,847
-21% -$1.21M
AMPS
405
DELISTED
Altus Power
AMPS
$3.56M 0.02%
678,732
+13,500
+2% +$82.6K
ARES icon
406
Ares Management
ARES
$32.8B
$3.55M 0.02%
34,494
+2,122
+7% +$215K
HUBB icon
407
Hubbell
HUBB
$26.9B
$3.52M 0.02%
11,228
-63
-0.6% -$20.1K
CPAY icon
408
Corpay
CPAY
$27.3B
$3.49M 0.02%
13,680
+37
+0.3% +$9.67K
K
409
DELISTED
Kellanova
K
$3.48M 0.02%
66,277
-62,129
-48% -$3.7M
EVTC icon
410
Evertec
EVTC
$1.86B
$3.45M 0.02%
92,800
+31,300
+51% +$1.22M
FITB
411
Fifth Third Bancorp
FITB
$52.6B
$3.42M 0.02%
134,882
-568
-0.4% -$15.3K
ARGX icon
412
argenx
ARGX
$54B
$3.4M 0.02%
6,924
+1,572
+29% +$769K
IEX icon
413
IDEX
IEX
$17.6B
$3.39M 0.02%
16,298
-3,734
-19% -$810K
AWR icon
414
American States Water
AWR
$3.52B
$3.38M 0.02%
42,940
+4,240
+11% +$361K
VMW
415
DELISTED
VMware, Inc
VMW
$3.37M 0.02%
20,234
-40,792
-67% -$6.53M
NET icon
416
Cloudflare
NET
$117B
$3.37M 0.02%
53,411
-4,472
-8% -$286K
NDAQ icon
417
Nasdaq
NDAQ
$53.7B
$3.37M 0.02%
69,259
+5,930
+9% +$300K
FDS icon
418
Factset
FDS
$9.92B
$3.3M 0.02%
7,542
-27
-0.4% -$11.5K
AKAM icon
419
Akamai
AKAM
$17.9B
$3.29M 0.02%
30,895
-449
-1% -$44.7K
CM icon
420
Canadian Imperial Bank of Commerce
CM
$112B
$3.28M 0.02%
114,576
-16,593
-13% -$685K
BALL icon
421
Ball Corp
BALL
$16.5B
$3.27M 0.02%
65,751
-72
-0.1% -$3.93K
PFG icon
422
Principal Financial Group
PFG
$24.5B
$3.25M 0.02%
45,049
-252,225
-85% -$19.6M
IRM icon
423
Iron Mountain
IRM
$37.5B
$3.24M 0.02%
54,532
-187
-0.3% -$11.4K
MANH icon
424
Manhattan Associates
MANH
$11.3B
$3.24M 0.02%
+16,400
New +$3.2M
AVY icon
425
Avery Dennison
AVY
$13.5B
$3.23M 0.02%
17,706
-84
-0.5% -$15.2K
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 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.