We are live on ! Find out more
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
TRMB icon
476
Trimble
TRMB
$13.4B
$2.65M 0.02%
49,288
-340
-0.7% -$18K
MATX icon
477
Matsons
MATX
$6.43B
$2.64M 0.02%
29,720
-13,080
-31% -$1.14M
DAC icon
478
Danaos Corp
DAC
$2.57B
$2.62M 0.02%
39,507
-35,520
-47% -$2.39M
RUN icon
479
Sunrun
RUN
$2.38B
$2.6M 0.02%
206,724
-105,646
-34% -$1.74M
SYF icon
480
Synchrony
SYF
$26.1B
$2.59M 0.02%
84,644
-444
-0.5% -$14.8K
CFG icon
481
Citizens Financial Group
CFG
$31.2B
$2.58M 0.02%
96,265
-708
-0.7% -$20.2K
CHCO icon
482
City Holding Co
CHCO
$2.07B
$2.58M 0.02%
28,500
-700
-2% -$65K
IPG
483
DELISTED
Interpublic Group of Companies
IPG
$2.57M 0.02%
89,827
-17,247
-16% -$575K
WPM icon
484
Wheaton Precious Metals
WPM
$60B
$2.57M 0.02%
63,316
-6,435
-9% -$278K
NEWR
485
DELISTED
New Relic, Inc.
NEWR
$2.57M 0.02%
+29,972
New +$2.42M
CCL icon
486
Carnival Corporation Ltd
CCL
$39.1B
$2.55M 0.02%
185,777
– –
IBP icon
487
Installed Building Products
IBP
$6.56B
$2.55M 0.02%
20,400
+2,000
+11% +$282K
WRB icon
488
W.R. Berkley
WRB
$26.2B
$2.53M 0.02%
59,730
-210
-0.4% -$8.7K
NTES icon
489
NetEase
NTES
$78.5B
$2.52M 0.02%
25,200
+13,700
+119% +$1.4M
DPZ icon
490
Domino's
DPZ
$11.7B
$2.5M 0.02%
6,612
-24
-0.4% -$9.24K
RPM icon
491
RPM International
RPM
$14.5B
$2.5M 0.02%
26,387
-295
-1% -$28.8K
PATH icon
492
UiPath
PATH
$8.59B
$2.5M 0.02%
146,029
-244
-0.2% -$4.06K
WSO icon
493
Watsco Inc
WSO
$12.9B
$2.5M 0.02%
6,617
-29
-0.4% -$10.5K
IP icon
494
International Paper
IP
$21.8B
$2.49M 0.02%
70,265
– –
TECH icon
495
Bio-Techne
TECH
$11.3B
$2.48M 0.02%
36,508
-70
-0.2% -$5.53K
WRK
496
DELISTED
WestRock Company
WRK
$2.48M 0.02%
69,165
+15,000
+28% +$492K
BRC icon
497
Brady Corp
BRC
$4.42B
$2.48M 0.02%
45,060
-5,640
-11% -$290K
SMCI icon
498
Super Micro Computer
SMCI
$25.5B
$2.47M 0.02%
+90,000
New +$2.51M
ACI icon
499
Albertsons Companies
ACI
$6.03B
$2.46M 0.02%
108,229
+7,414
+7% +$166K
RVTY icon
500
Revvity
RVTY
$13.1B
$2.46M 0.02%
22,242
-103
-0.5% -$12.1K
18 19
20
21 22

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.