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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
AVT icon
526
Avnet
AVT
$7.92B
$2.36M 0.02%
46,700
-47,600
-50% -$2.1M
IRWD icon
527
Ironwood Pharmaceuticals
IRWD
$681M
$2.35M 0.02%
220,800
+158,200
+253% +$1.7M
CCJ icon
528
Cameco
CCJ
$42.8B
$2.35M 0.02%
74,903
-114,029
-60% -$3.21M
GLPI icon
529
Gaming and Leisure Properties
GLPI
$12.7B
$2.3M 0.02%
47,549
+949
+2% +$47.3K
KIM icon
530
Kimco Realty
KIM
$16.3B
$2.3M 0.02%
116,660
+7,753
+7% +$146K
MMSI icon
531
Merit Medical Systems
MMSI
$5.42B
$2.3M 0.02%
27,500
+800
+3% +$65.1K
TTC icon
532
Toro Company
TTC
$9.27B
$2.29M 0.02%
22,562
+3,565
+19% +$366K
GEN icon
533
Gen Digital
GEN
$17.4B
$2.27M 0.01%
122,499
+13,316
+12% +$233K
CPT icon
534
Camden Property Trust
CPT
$11.1B
$2.27M 0.01%
20,826
+2,414
+13% +$260K
EVTC icon
535
Evertec
EVTC
$1.88B
$2.27M 0.01%
61,500
+42,400
+222% +$1.47M
VTRS icon
536
Viatris
VTRS
$18.6B
$2.26M 0.01%
226,416
+24,784
+12% +$237K
DPZ icon
537
Domino's
DPZ
$11.6B
$2.24M 0.01%
6,636
-13,020
-66% -$4.11M
IP icon
538
International Paper
IP
$21.7B
$2.23M 0.01%
70,265
-53,500
-43% -$1.75M
CBSH icon
539
Commerce Bancshares
CBSH
$8.58B
$2.23M 0.01%
+53,019
New +$2.35M
MOS icon
540
The Mosaic Company
MOS
$6.87B
$2.23M 0.01%
63,677
+2,942
+5% +$114K
CE icon
541
Celanese
CE
$4.81B
$2.23M 0.01%
19,237
-425
-2% -$46.1K
TFX icon
542
Teleflex
TFX
$5.77B
$2.22M 0.01%
9,167
+1,215
+15% +$304K
AMH icon
543
American Homes 4 Rent
AMH
$12.4B
$2.21M 0.01%
62,485
+5,131
+9% +$174K
KFRC icon
544
Kforce
KFRC
$1.05B
$2.21M 0.01%
35,338
-16,962
-32% -$1.02M
ACI icon
545
Albertsons Companies
ACI
$6.01B
$2.2M 0.01%
100,815
-264,485
-72% -$5.5M
CCK icon
546
Crown Holdings
CCK
$13B
$2.2M 0.01%
25,326
+3,956
+19% +$326K
CHRW icon
547
C.H. Robinson
CHRW
$17.6B
$2.15M 0.01%
22,748
-765
-3% -$73.9K
BZ icon
548
Kanzhun
BZ
$6.84B
$2.14M 0.01%
142,100
+104,900
+282% +$1.75M
BHF icon
549
Brighthouse Financial
BHF
$3.43B
$2.14M 0.01%
45,100
-198,300
-81% -$8.54M
ATR icon
550
AptarGroup
ATR
$8.44B
$2.13M 0.01%
18,400
-13,000
-41% -$1.52M
20 21
22
23 24

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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.