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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
BKI
476
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.93M 0.02%
49,065
+6,600
+16% +$370K
WINA icon
477
Winmark
WINA
$1.26B
$2.93M 0.02%
+8,800
New +$2.98M
BORR
478
Borr Drilling
BORR
$1.23B
$2.92M 0.02%
387,446
-46,587
-11% -$334K
TNDM icon
479
Tandem Diabetes Care
TNDM
$1.61B
$2.9M 0.02%
118,221
-4,173
-3% -$134K
CINF icon
480
Cincinnati Financial
CINF
$26.5B
$2.89M 0.02%
29,675
+3,771
+15% +$390K
SYF icon
481
Synchrony
SYF
$26B
$2.89M 0.02%
85,088
+5,640
+7% +$172K
AXON
482
Axon Enterprise
AXON
$48.9B
$2.88M 0.02%
14,755
+2,799
+23% +$580K
WAT icon
483
Waters Corp
WAT
$40.8B
$2.88M 0.02%
10,786
+749
+7% +$208K
AME icon
484
Ametek
AME
$58.9B
$2.87M 0.02%
17,740
-1,029
-5% -$150K
AKAM icon
485
Akamai
AKAM
$17.9B
$2.82M 0.02%
31,344
-19,697
-39% -$1.69M
CBOE icon
486
Cboe Global Markets
CBOE
$30.5B
$2.81M 0.02%
20,350
+1,711
+9% +$234K
RCI icon
487
Rogers Communications
RCI
$19.6B
$2.79M 0.02%
61,066
+13,706
+29% +$643K
EG icon
488
Everest Group
EG
$14B
$2.78M 0.02%
8,131
+1,529
+23% +$552K
SSNC icon
489
SS&C Technologies
SSNC
$18.9B
$2.76M 0.02%
45,523
+1,378
+3% +$78.4K
SWK icon
490
Stanley Black & Decker
SWK
$15.4B
$2.74M 0.02%
29,222
+2,858
+11% +$237K
JKHY icon
491
Jack Henry & Associates
JKHY
$10.8B
$2.7M 0.02%
16,150
-65,284
-80% -$10.2M
APLS
492
DELISTED
Apellis Pharmaceuticals
APLS
$2.68M 0.02%
29,441
– –
WPC icon
493
W.P. Carey
WPC
$16.2B
$2.66M 0.02%
40,238
+3,857
+11% +$268K
RVTY icon
494
Revvity
RVTY
$13B
$2.65M 0.02%
22,345
+790
+4% +$97.1K
EPAM icon
495
EPAM Systems
EPAM
$5.15B
$2.65M 0.02%
11,777
+1,826
+18% +$460K
CHCO icon
496
City Holding Co
CHCO
$2.07B
$2.63M 0.02%
+29,200
New +$2.65M
TRMB icon
497
Trimble
TRMB
$13B
$2.63M 0.02%
49,628
+4,372
+10% +$214K
PKG icon
498
Packaging Corp of America
PKG
$22.9B
$2.6M 0.02%
19,714
+3,650
+23% +$488K
RAMP icon
499
LiveRamp
RAMP
$2.3B
$2.6M 0.02%
91,100
-17,400
-16% -$431K
EVCM icon
500
EverCommerce
EVCM
$1.75B
$2.6M 0.02%
219,700
– –
18 19
20
21 22

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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.