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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
TNDM icon
501
Tandem Diabetes Care
TNDM
$1.61B
$2.46M 0.02%
118,221
– –
FWONK icon
502
Liberty Media Series C
FWONK
$26B
$2.45M 0.02%
39,339
-1,628
-4% -$112K
SWK icon
503
Stanley Black & Decker
SWK
$15.4B
$2.44M 0.02%
29,222
– –
POOL icon
504
Pool Corp
POOL
$7.33B
$2.44M 0.02%
6,836
-31
-0.5% -$11.3K
RBLX icon
505
Roblox
RBLX
$27.2B
$2.42M 0.02%
83,518
-3,335
-4% -$111K
CE icon
506
Celanese
CE
$4.86B
$2.42M 0.02%
19,237
– –
GEN icon
507
Gen Digital
GEN
$17.7B
$2.4M 0.02%
135,605
+13,106
+11% +$256K
MTCH icon
508
Match Group
MTCH
$8.54B
$2.38M 0.02%
60,829
-200
-0.3% -$8.87K
ZBRA icon
509
Zebra Technologies
ZBRA
$18B
$2.38M 0.02%
10,061
-62
-0.6% -$16.8K
LPX icon
510
Louisiana-Pacific
LPX
$5.22B
$2.36M 0.02%
42,700
-2,900
-6% -$190K
SSNC icon
511
SS&C Technologies
SSNC
$19.3B
$2.36M 0.02%
44,909
-614
-1% -$35.1K
ELS icon
512
Equity Lifestyle Properties
ELS
$12.6B
$2.36M 0.02%
37,035
-173
-0.5% -$11.7K
BSY icon
513
Bentley Systems
BSY
$11.1B
$2.33M 0.02%
46,362
-158
-0.3% -$7.95K
DT icon
514
Dynatrace
DT
$14.6B
$2.32M 0.02%
49,682
+2,949
+6% +$145K
COIN icon
515
Coinbase
COIN
$40.5B
$2.31M 0.02%
30,806
+1,459
+5% +$123K
MAS icon
516
Masco
MAS
$14.7B
$2.27M 0.01%
42,503
-69,919
-62% -$4.03M
MOS icon
517
The Mosaic Company
MOS
$6.85B
$2.27M 0.01%
63,677
– –
CPRI icon
518
Capri Holdings
CPRI
$1.8B
$2.26M 0.01%
+43,000
New +$1.95M
SEIC icon
519
SEI Investments
SEIC
$12.8B
$2.25M 0.01%
37,385
+13,684
+58% +$842K
CCK icon
520
Crown Holdings
CCK
$12.9B
$2.24M 0.01%
25,326
– –
VTRS icon
521
Viatris
VTRS
$18.4B
$2.23M 0.01%
226,416
– –
LII icon
522
Lennox International
LII
$14.4B
$2.21M 0.01%
5,910
-10
-0.2% -$3.61K
NETI
523
DELISTED
Eneti Inc.
NETI
$2.21M 0.01%
219,126
+92,403
+73% +$1.06M
EVCM icon
524
EverCommerce
EVCM
$1.78B
$2.2M 0.01%
219,700
– –
RCI icon
525
Rogers Communications
RCI
$19.7B
$2.19M 0.01%
56,677
-4,389
-7% -$184K
19 20
21
22 23

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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.