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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
+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
BRO icon
451
Brown & Brown
BRO
$23.8B
$3.16M 0.02%
45,964
+1,657
+4% +$105K
NDAQ icon
452
Nasdaq
NDAQ
$54B
$3.16M 0.02%
63,329
+6,239
+11% +$338K
SE icon
453
Sea Limited
SE
$75.5B
$3.12M 0.02%
53,767
+9,668
+22% +$690K
ARES icon
454
Ares Management
ARES
$33.1B
$3.12M 0.02%
32,372
+5,775
+22% +$499K
IRM icon
455
Iron Mountain
IRM
$37.6B
$3.11M 0.02%
54,719
+3,972
+8% +$217K
LSCC icon
456
Lattice Semiconductor
LSCC
$18.4B
$3.08M 0.02%
32,032
+25,232
+371% +$2.17M
STEM icon
457
Stem
STEM
$54.5M
$3.07M 0.02%
26,855
-433
-2% -$43K
NXT icon
458
Nextpower Inc
NXT
$15.9B
$3.06M 0.02%
+77,000
New +$2.82M
AVY icon
459
Avery Dennison
AVY
$13.5B
$3.06M 0.02%
17,790
+2,777
+18% +$475K
FDS icon
460
Factset
FDS
$10B
$3.03M 0.02%
7,569
+1,094
+17% +$441K
VIR icon
461
Vir Biotechnology
VIR
$1.52B
$3.03M 0.02%
123,500
-228,000
-65% -$5.73M
SUI icon
462
Sun Communities
SUI
$14.6B
$3.02M 0.02%
23,165
+895
+4% +$120K
NTR icon
463
Nutrien
NTR
$32B
$3.02M 0.02%
67,575
+7,110
+12% +$453K
WPM icon
464
Wheaton Precious Metals
WPM
$60B
$3.02M 0.02%
69,751
+9,175
+15% +$436K
EQH icon
465
Equitable Holdings
EQH
$14.3B
$3.01M 0.02%
110,758
-481,848
-81% -$12.2M
ZBRA icon
466
Zebra Technologies
ZBRA
$18B
$3M 0.02%
10,123
+900
+10% +$252K
HBAN icon
467
Huntington Bancshares
HBAN
$36.1B
$2.99M 0.02%
277,122
-59,728
-18% -$638K
TECH icon
468
Bio-Techne
TECH
$11.3B
$2.99M 0.02%
36,578
+2,903
+9% +$233K
FWONK icon
469
Liberty Media Series C
FWONK
$26B
$2.98M 0.02%
40,967
+4,028
+11% +$286K
TSN icon
470
Tyson Foods
TSN
$19.8B
$2.97M 0.02%
58,205
+7,384
+15% +$402K
YUMC icon
471
Yum China
YUMC
$16.2B
$2.97M 0.02%
52,510
+10,310
+24% +$622K
DECK icon
472
Deckers Outdoor
DECK
$12.6B
$2.97M 0.02%
33,726
+29,526
+703% +$2.37M
LYV icon
473
Live Nation Entertainment
LYV
$43.4B
$2.97M 0.02%
32,551
+1,923
+6% +$150K
NLY icon
474
Annaly Capital Management
NLY
$17.6B
$2.94M 0.02%
146,806
-153,823
-51% -$2.99M
NTRS icon
475
Northern Trust
NTRS
$34.8B
$2.94M 0.02%
39,616
+3,778
+11% +$290K
17 18
19
20 21

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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.