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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
TSN icon
451
Tyson Foods
TSN
$19.8B
$2.94M 0.02%
58,205
– –
YUMC icon
452
Yum China
YUMC
$16.2B
$2.93M 0.02%
52,510
– –
NTR icon
453
Nutrien
NTR
$32B
$2.91M 0.02%
63,593
-3,982
-6% -$252K
TRI icon
454
Thomson Reuters
TRI
$44.9B
$2.9M 0.02%
23,336
-1,732
-7% -$228K
ATR icon
455
AptarGroup
ATR
$8.44B
$2.88M 0.02%
23,000
+4,600
+25% +$564K
HBAN icon
456
Huntington Bancshares
HBAN
$36.1B
$2.87M 0.02%
275,742
-1,380
-0.5% -$15.5K
AEL
457
DELISTED
American Equity Investment Life Holding Company
AEL
$2.86M 0.02%
+53,345
New +$2.85M
AEM icon
458
Agnico Eagle Mines
AEM
$90.9B
$2.85M 0.02%
62,601
-6,364
-9% -$312K
EXTR icon
459
Extreme Networks
EXTR
$3.21B
$2.82M 0.02%
116,500
-10,200
-8% -$276K
FCNCA icon
460
First Citizens BancShares
FCNCA
$25.6B
$2.82M 0.02%
2,041
+24
+1% +$33K
NLY icon
461
Annaly Capital Management
NLY
$17.6B
$2.81M 0.02%
149,490
+2,684
+2% +$53.3K
PAYC icon
462
Paycom
PAYC
$9.78B
$2.81M 0.02%
10,823
-2,032
-16% -$619K
MAA icon
463
Mid-America Apartment Communities
MAA
$15.6B
$2.8M 0.02%
21,797
-20
-0.1% -$2.89K
HRL icon
464
Hormel Foods
HRL
$13.5B
$2.8M 0.02%
73,689
+12,923
+21% +$509K
ETSY icon
465
Etsy
ETSY
$7.34B
$2.8M 0.02%
43,387
-39,876
-48% -$3.14M
WTS icon
466
Watts Water Technologies
WTS
$12.8B
$2.78M 0.02%
16,098
+12,041
+297% +$2.2M
QSR icon
467
Restaurant Brands International
QSR
$26.6B
$2.77M 0.02%
41,560
-3,343
-7% -$240K
NTRS icon
468
Northern Trust
NTRS
$34.8B
$2.73M 0.02%
39,357
-259
-0.7% -$19.6K
SUI icon
469
Sun Communities
SUI
$14.6B
$2.73M 0.02%
23,065
-100
-0.4% -$12.7K
ENTG icon
470
Entegris
ENTG
$25.2B
$2.73M 0.02%
29,049
-125
-0.4% -$12.5K
TRU icon
471
TransUnion
TRU
$15.4B
$2.71M 0.02%
37,738
-21,708
-37% -$1.7M
IONS icon
472
Ionis Pharmaceuticals
IONS
$9.26B
$2.71M 0.02%
59,626
– –
LYV icon
473
Live Nation Entertainment
LYV
$43.4B
$2.69M 0.02%
32,424
-127
-0.4% -$11.1K
GGG icon
474
Graco
GGG
$13.3B
$2.69M 0.02%
36,917
-182
-0.5% -$14.4K
NATI
475
DELISTED
National Instruments Corp
NATI
$2.68M 0.02%
45,000
+10,000
+29% +$587K
17 18
19
20 21

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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.