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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
LH icon
426
Labcorp
LH
$26.1B
$3.23M 0.02%
16,075
-2,129
-12% -$449K
BLDR icon
427
Builders FirstSource
BLDR
$7.92B
$3.23M 0.02%
25,915
-2,141
-8% -$295K
BRO icon
428
Brown & Brown
BRO
$23.8B
$3.2M 0.02%
45,811
-153
-0.3% -$10.9K
IFF icon
429
International Flavors & Fragrances
IFF
$21.5B
$3.19M 0.02%
46,781
-13,397
-22% -$979K
EG icon
430
Everest Group
EG
$14B
$3.19M 0.02%
8,573
+442
+5% +$160K
PINS icon
431
Pinterest
PINS
$13.1B
$3.17M 0.02%
117,074
-5,626
-5% -$154K
CBOE icon
432
Cboe Global Markets
CBOE
$30.6B
$3.16M 0.02%
20,211
-139
-0.7% -$20.5K
RF icon
433
Regions Financial
RF
$27B
$3.16M 0.02%
183,537
-216
-0.1% -$4.09K
B
434
Barrick Mining
B
$67.2B
$3.13M 0.02%
215,019
-14,052
-6% -$230K
NU icon
435
Nu Holdings
NU
$67.3B
$3.13M 0.02%
+431,600
New +$3.23M
TER icon
436
Teradyne
TER
$65.3B
$3.12M 0.02%
31,106
-30,315
-49% -$3.2M
AXON
437
Axon Enterprise
AXON
$49.5B
$3.1M 0.02%
15,599
+844
+6% +$166K
DRI icon
438
Darden Restaurants
DRI
$25.3B
$3.1M 0.02%
21,669
– –
LICY
439
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.09M 0.02%
108,791
-8,104
-7% -$324K
VTR icon
440
Ventas
VTR
$46.2B
$3.07M 0.02%
72,930
-245
-0.3% -$11K
HSIC icon
441
Henry Schein
HSIC
$9.95B
$3.06M 0.02%
41,205
-3,751
-8% -$289K
PKG icon
442
Packaging Corp of America
PKG
$22.9B
$3.04M 0.02%
19,794
+80
+0.4% +$11.7K
ARE icon
443
Alexandria Real Estate Equities
ARE
$8.34B
$3.04M 0.02%
30,325
-44
-0.1% -$5.11K
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
$3.04M 0.02%
136,475
+3,578
+3% +$95.1K
LW icon
445
Lamb Weston
LW
$7.44B
$3.03M 0.02%
32,806
+3,500
+12% +$355K
CINF icon
446
Cincinnati Financial
CINF
$26.5B
$3.02M 0.02%
29,572
-103
-0.3% -$10.8K
OMC icon
447
Omnicom Group
OMC
$23.9B
$3M 0.02%
40,351
-31,774
-44% -$2.62M
RIVN icon
448
Rivian
RIVN
$23.1B
$2.99M 0.02%
123,320
-764
-0.6% -$17.8K
WAT icon
449
Waters Corp
WAT
$40.7B
$2.97M 0.02%
10,847
+61
+0.6% +$16.9K
CAG icon
450
Conagra Brands
CAG
$7.37B
$2.96M 0.02%
107,785
+11,880
+12% +$366K
16 17
18
19 20

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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.