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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
FCNCA icon
501
First Citizens BancShares
FCNCA
$25.6B
$2.59M 0.02%
2,017
-156
-7% -$180K
IBP icon
502
Installed Building Products
IBP
$6.54B
$2.58M 0.02%
+18,400
New +$2.17M
FRG
503
DELISTED
Franchise Group, Inc.
FRG
$2.57M 0.02%
+89,887
New +$2.58M
POOL icon
504
Pool Corp
POOL
$7.27B
$2.57M 0.02%
6,867
+500
+8% +$171K
MTCH icon
505
Match Group
MTCH
$8.44B
$2.56M 0.02%
61,029
+9,477
+18% +$346K
WSO icon
506
Watsco Inc
WSO
$12.9B
$2.54M 0.02%
+6,646
New +$2.25M
CFG icon
507
Citizens Financial Group
CFG
$31.2B
$2.53M 0.02%
96,973
+9,473
+11% +$261K
BSY icon
508
Bentley Systems
BSY
$10.8B
$2.52M 0.02%
46,520
+13,161
+39% +$614K
FMC icon
509
FMC
FMC
$1.25B
$2.5M 0.02%
23,917
+1,110
+5% +$125K
ELS icon
510
Equity Lifestyle Properties
ELS
$12.6B
$2.49M 0.02%
37,208
+5,283
+17% +$352K
IONS icon
511
Ionis Pharmaceuticals
IONS
$9.27B
$2.45M 0.02%
59,626
+40,770
+216% +$1.57M
HRL icon
512
Hormel Foods
HRL
$13.5B
$2.44M 0.02%
60,766
-352,704
-85% -$14.1M
PATH icon
513
UiPath
PATH
$8.23B
$2.42M 0.02%
146,273
+70,273
+92% +$1.13M
BRC icon
514
Brady Corp
BRC
$4.44B
$2.41M 0.02%
50,700
+15,600
+44% +$784K
DT icon
515
Dynatrace
DT
$14.3B
$2.4M 0.02%
46,733
+10,391
+29% +$487K
OKE icon
516
Oneok
OKE
$58.8B
$2.4M 0.02%
38,948
+487
+1% +$30.1K
RPM icon
517
RPM International
RPM
$14.5B
$2.39M 0.02%
26,682
+3,119
+13% +$256K
KMX icon
518
CarMax
KMX
$8.47B
$2.39M 0.02%
28,541
+1,409
+5% +$103K
TWLO icon
519
Twilio
TWLO
$38.6B
$2.39M 0.02%
37,261
+7,796
+26% +$460K
BILL icon
520
BILL Holdings
BILL
$4.95B
$2.38M 0.02%
20,379
+924
+5% +$87.8K
CGNX icon
521
Cognex
CGNX
$10.5B
$2.38M 0.02%
42,497
-4,138
-9% -$214K
WRB icon
522
W.R. Berkley
WRB
$26.1B
$2.38M 0.02%
59,940
+2,556
+4% +$100K
SNAP icon
523
Snap
SNAP
$8.88B
$2.38M 0.02%
200,827
+8,263
+4% +$83K
DOC icon
524
Healthpeak Properties
DOC
$14.3B
$2.38M 0.02%
118,186
+10,398
+10% +$216K
PAX icon
525
Patria Investments
PAX
$1.84B
$2.37M 0.02%
166,017
+26,100
+19% +$388K
19 20
21
22 23

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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.