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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
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$105M 0.69%
671,128
-192,151
-22% -$31.7M
NUE icon
27
Nucor
NUE
$61.9B
$101M 0.66%
645,604
-25,147
-4% -$4.16M
CL icon
28
Colgate-Palmolive
CL
$73.6B
$98.7M 0.65%
1,387,344
+281,627
+25% +$21.1M
OC icon
29
Owens Corning
OC
$12.3B
$97.1M 0.64%
711,524
+34,767
+5% +$4.78M
HST icon
30
Host Hotels & Resorts
HST
$15.6B
$96M 0.63%
5,971,513
+1,582,874
+36% +$26.4M
HSY icon
31
Hershey
HSY
$37B
$92.9M 0.61%
464,441
-47,596
-9% -$10.7M
AMD icon
32
Advanced Micro Devices
AMD
$788B
$92M 0.6%
894,275
+157,592
+21% +$17.1M
ELV icon
33
Elevance Health
ELV
$86.6B
$83.6M 0.55%
192,041
-3,003
-2% -$1.36M
WY icon
34
Weyerhaeuser
WY
$17.8B
$81.3M 0.53%
2,652,237
-782,459
-23% -$25.8M
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$73.9M 0.49%
145,996
+9,133
+7% +$4.87M
GWW icon
36
W.W. Grainger
GWW
$61.5B
$73.3M 0.48%
105,929
-12,890
-11% -$9.32M
HUM icon
37
Humana
HUM
$46.7B
$72.4M 0.48%
148,850
+9,613
+7% +$4.52M
PG icon
38
Procter & Gamble
PG
$335B
$72M 0.47%
493,742
-7,561
-2% -$1.15M
CDNS icon
39
Cadence Design Systems
CDNS
$89B
$71.2M 0.47%
303,874
+143,921
+90% +$33.7M
BLK icon
40
Blackrock
BLK
$180B
$70M 0.46%
108,223
+76,564
+242% +$53.5M
CRM icon
41
Salesforce
CRM
$158B
$68.3M 0.45%
337,029
-30,452
-8% -$6.58M
STLD icon
42
Steel Dynamics
STLD
$37.7B
$64.5M 0.42%
601,451
-85,007
-12% -$8.85M
MCK icon
43
McKesson
MCK
$102B
$64.5M 0.42%
148,263
-421
-0.3% -$177K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$82.2B
$62.9M 0.41%
76,414
-23,521
-24% -$18.5M
NVR icon
45
NVR
NVR
$16.8B
$62.3M 0.41%
10,452
-1,154
-10% -$7.17M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$60.8M 0.4%
173,554
+105,211
+154% +$37.3M
DHR icon
47
Danaher
DHR
$145B
$60.5M 0.4%
310,321
+10,936
+4% +$2.44M
PEP icon
48
PepsiCo
PEP
$189B
$60.2M 0.4%
355,413
-19,095
-5% -$3.47M
CNC icon
49
Centene
CNC
$33.1B
$60M 0.39%
870,867
+276,580
+47% +$18.4M
HD icon
50
Home Depot
HD
$342B
$59.8M 0.39%
197,758
-1,607
-0.8% -$517K
1
2
3 4 5

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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.