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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
JKHY icon
526
Jack Henry & Associates
JKHY
$11.1B
$2.18M 0.01%
14,437
-1,713
-11% -$276K
LBRDK icon
527
Liberty Broadband Class C
LBRDK
$5.28B
$2.17M 0.01%
23,787
-92
-0.4% -$8.21K
DOC icon
528
Healthpeak Properties
DOC
$14.3B
$2.17M 0.01%
118,186
– –
GLPI icon
529
Gaming and Leisure Properties
GLPI
$12.7B
$2.14M 0.01%
47,076
-473
-1% -$22.5K
NNI icon
530
Nelnet
NNI
$4.55B
$2.14M 0.01%
23,986
+17,686
+281% +$1.67M
BBDC icon
531
Barings BDC
BBDC
$986M
$2.13M 0.01%
239,440
– –
TWLO icon
532
Twilio
TWLO
$38.3B
$2.13M 0.01%
36,439
-822
-2% -$51.2K
WPC icon
533
W.P. Carey
WPC
$16.3B
$2.13M 0.01%
40,164
-74
-0.2% -$4.74K
STEM icon
534
Stem
STEM
$56.2M
$2.12M 0.01%
24,996
-1,859
-7% -$212K
EQH icon
535
Equitable Holdings
EQH
$14.4B
$2.1M 0.01%
74,126
-36,632
-33% -$1.03M
AMH icon
536
American Homes 4 Rent
AMH
$12.4B
$2.09M 0.01%
62,124
-361
-0.6% -$13K
TEVA icon
537
Teva Pharmaceuticals
TEVA
$42.7B
$2.08M 0.01%
203,400
– –
TCOM icon
538
Trip.com Group
TCOM
$28.4B
$2.07M 0.01%
59,200
+100
+0.2% +$3.76K
BILL icon
539
BILL Holdings
BILL
$5.11B
$2.06M 0.01%
19,005
-1,374
-7% -$156K
SE icon
540
Sea Limited
SE
$75.4B
$2.05M 0.01%
46,694
-7,073
-13% -$346K
TAC icon
541
TransAlta
TAC
$3.99B
$2.05M 0.01%
173,400
+35,700
+26% +$347K
LKQ icon
542
LKQ Corp
LKQ
$6.35B
$2.05M 0.01%
41,334
+6,938
+20% +$371K
REG icon
543
Regency Centers
REG
$14.1B
$2.04M 0.01%
34,288
+6,175
+22% +$390K
KIM icon
544
Kimco Realty
KIM
$16.4B
$2.03M 0.01%
115,493
-1,167
-1% -$22.7K
KMX icon
545
CarMax
KMX
$8.52B
$2.01M 0.01%
28,399
-142
-0.5% -$11.6K
CHE icon
546
Chemed
CHE
$7.02B
$1.98M 0.01%
3,800
+800
+27% +$416K
AMNB
547
DELISTED
American National Bankshares Inc
AMNB
$1.97M 0.01%
+52,020
New +$1.95M
CPT icon
548
Camden Property Trust
CPT
$11.1B
$1.97M 0.01%
20,826
– –
DSGX icon
549
Descartes Systems
DSGX
$6.62B
$1.95M 0.01%
26,600
+10,525
+65% +$794K
AFG icon
550
American Financial Group
AFG
$12.1B
$1.95M 0.01%
17,430
+3,095
+22% +$357K
20 21
22
23 24

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MG
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TCAM
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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.