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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
INTU icon
26
Intuit
INTU
$91.6B
$94.1M 0.62%
205,472
+2,246
+1% +$984K
GWW icon
27
W.W. Grainger
GWW
$61.5B
$93.7M 0.61%
118,819
+13,499
+13% +$9.29M
NOW icon
28
ServiceNow
NOW
$129B
$93.6M 0.61%
832,810
+57,515
+7% +$5.75M
OC icon
29
Owens Corning
OC
$12.3B
$88.3M 0.58%
676,757
-156,989
-19% -$17.2M
ELV icon
30
Elevance Health
ELV
$86.6B
$86.7M 0.57%
195,044
+10,607
+6% +$4.89M
CL icon
31
Colgate-Palmolive
CL
$73.6B
$85.2M 0.56%
1,105,717
+128,410
+13% +$9.94M
MCHP icon
32
Microchip Technology
MCHP
$43.1B
$85.1M 0.56%
949,827
-9,413
-1% -$743K
AMD icon
33
Advanced Micro Devices
AMD
$788B
$83.9M 0.55%
736,683
-83,635
-10% -$8.7M
CRM icon
34
Salesforce
CRM
$158B
$77.6M 0.51%
367,481
-30,137
-8% -$6.15M
PG icon
35
Procter & Gamble
PG
$335B
$76.1M 0.5%
501,303
+8,401
+2% +$1.27M
STLD icon
36
Steel Dynamics
STLD
$37.7B
$74.8M 0.49%
686,458
+97,946
+17% +$9.97M
HST icon
37
Host Hotels & Resorts
HST
$15.6B
$73.9M 0.48%
4,388,639
+2,445,522
+126% +$41M
NVR icon
38
NVR
NVR
$16.8B
$73.7M 0.48%
11,606
+3,811
+49% +$22.2M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$82.2B
$71.8M 0.47%
99,935
+10,522
+12% +$8.11M
TMO icon
40
Thermo Fisher Scientific
TMO
$223B
$71.4M 0.47%
136,863
-2,763
-2% -$1.49M
PEP icon
41
PepsiCo
PEP
$189B
$69.4M 0.45%
374,508
-161,678
-30% -$30.2M
WMT icon
42
Walmart Inc
WMT
$923B
$67.2M 0.44%
1,281,471
+476,109
+59% +$24M
ISRG icon
43
Intuitive Surgical
ISRG
$142B
$64M 0.42%
187,134
+1,223
+0.7% +$370K
DHR icon
44
Danaher
DHR
$145B
$63.7M 0.42%
299,385
+46,582
+18% +$9.86M
MCK icon
45
McKesson
MCK
$102B
$63.5M 0.42%
148,684
-8,962
-6% -$3.44M
HUM icon
46
Humana
HUM
$46.7B
$62.3M 0.41%
139,237
+39,922
+40% +$20.1M
HD icon
47
Home Depot
HD
$342B
$61.9M 0.41%
199,365
+963
+0.5% +$284K
AMAT icon
48
Applied Materials
AMAT
$435B
$61.6M 0.4%
426,017
+241,727
+131% +$30.3M
ORCL icon
49
Oracle
ORCL
$442B
$61.3M 0.4%
515,037
+49,857
+11% +$5.15M
PANW icon
50
Palo Alto Networks
PANW
$315B
$61M 0.4%
477,428
+42,036
+10% +$4.37M
1
2
3 4 5

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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.