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
CCL icon
426
Carnival Corporation Ltd
CCL
$38.8B
$3.5M 0.02%
185,777
+18,204
+11% +$213K
DDS icon
427
Dillards
DDS
$9.23B
$3.49M 0.02%
10,700
-28,400
-73% -$8.69M
QSR icon
428
Restaurant Brands International
QSR
$26.9B
$3.48M 0.02%
44,903
+9,121
+25% +$658K
VTR icon
429
Ventas
VTR
$46.4B
$3.46M 0.02%
73,175
+4,912
+7% +$223K
AEM icon
430
Agnico Eagle Mines
AEM
$91.2B
$3.45M 0.02%
68,965
+11,169
+19% +$604K
ARE icon
431
Alexandria Real Estate Equities
ARE
$8.38B
$3.45M 0.02%
30,369
+3,861
+15% +$460K
TRI icon
432
Thomson Reuters
TRI
$44.9B
$3.44M 0.02%
25,068
+5,686
+29% +$763K
CPAY icon
433
Corpay
CPAY
$27.1B
$3.42M 0.02%
13,643
+714
+6% +$163K
LPLA icon
434
LPL Financial
LPLA
$29.5B
$3.42M 0.02%
15,739
+2,216
+16% +$444K
LPX icon
435
Louisiana-Pacific
LPX
$5.2B
$3.42M 0.02%
45,600
-172,800
-79% -$10.7M
LW icon
436
Lamb Weston
LW
$7.39B
$3.37M 0.02%
29,306
+2,556
+10% +$285K
AWR icon
437
American States Water
AWR
$3.51B
$3.37M 0.02%
+38,700
New +$3.46M
PINS icon
438
Pinterest
PINS
$12.9B
$3.36M 0.02%
122,700
-66,765
-35% -$1.66M
MATX icon
439
Matsons
MATX
$6.52B
$3.33M 0.02%
42,800
+11,800
+38% +$809K
MAA icon
440
Mid-America Apartment Communities
MAA
$15.7B
$3.31M 0.02%
21,817
+1,088
+5% +$163K
EXTR icon
441
Extreme Networks
EXTR
$3.26B
$3.3M 0.02%
+126,700
New +$2.5M
BLKB icon
442
Blackbaud
BLKB
$2.02B
$3.29M 0.02%
46,211
+293
+0.6% +$20.6K
RF icon
443
Regions Financial
RF
$27.1B
$3.27M 0.02%
183,753
+8,688
+5% +$153K
LH icon
444
Labcorp
LH
$26.2B
$3.24M 0.02%
18,204
+488
+3% +$94.7K
CAG icon
445
Conagra Brands
CAG
$7.37B
$3.23M 0.02%
95,905
+9,798
+11% +$354K
EXAS
446
DELISTED
Exact Sciences
EXAS
$3.23M 0.02%
34,445
+3,102
+10% +$242K
ENTG icon
447
Entegris
ENTG
$24.9B
$3.23M 0.02%
29,174
+3,284
+13% +$299K
SJM icon
448
J.M. Smucker
SJM
$12.8B
$3.23M 0.02%
21,873
+1,363
+7% +$208K
PII icon
449
Polaris
PII
$3.93B
$3.22M 0.02%
26,642
+168
+0.6% +$18.6K
GGG icon
450
Graco
GGG
$13.3B
$3.2M 0.02%
37,099
+5,685
+18% +$442K
16 17
18
19 20

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.