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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
BAP icon
551
Credicorp
BAP
$29.8B
$2.12M 0.01%
14,324
+2,601
+22% +$357K
PLTR icon
552
Palantir
PLTR
$430B
$2.1M 0.01%
137,167
+2,032
+2% +$23.1K
COIN icon
553
Coinbase
COIN
$40.6B
$2.1M 0.01%
29,347
+7,622
+35% +$455K
DAR icon
554
Darling Ingredients
DAR
$10.4B
$2.09M 0.01%
32,771
+3,995
+14% +$243K
ARW icon
555
Arrow Electronics
ARW
$10.6B
$2.09M 0.01%
14,568
+5,464
+60% +$680K
ARGX icon
556
argenx
ARGX
$53.6B
$2.09M 0.01%
5,352
– –
DOCU
557
DocuSign
DOCU
$12.2B
$2.08M 0.01%
40,616
+3,816
+10% +$202K
JNPR
558
DELISTED
Juniper Networks
JNPR
$2.07M 0.01%
66,193
-192
-0.3% -$5.92K
RIVN icon
559
Rivian
RIVN
$22.9B
$2.07M 0.01%
124,084
+69,528
+127% +$971K
TCOM icon
560
Trip.com Group
TCOM
$28.3B
$2.07M 0.01%
59,100
-108,900
-65% -$3.79M
NATI
561
DELISTED
National Instruments Corp
NATI
$2.01M 0.01%
35,000
+25,000
+250% +$1.43M
LKQ icon
562
LKQ Corp
LKQ
$6.38B
$2M 0.01%
34,396
-237
-0.7% -$13.2K
MTN icon
563
Vail Resorts
MTN
$5.18B
$2M 0.01%
7,939
+845
+12% +$206K
ARMK icon
564
Aramark
ARMK
$16.1B
$1.99M 0.01%
64,094
+7,431
+13% +$202K
MWA icon
565
Mueller Water Products
MWA
$3.98B
$1.98M 0.01%
121,856
+74,672
+158% +$1.06M
MGRC icon
566
McGrath RentCorp
MGRC
$2.94B
$1.96M 0.01%
21,200
+3,000
+16% +$274K
EMN icon
567
Eastman Chemical
EMN
$8.43B
$1.95M 0.01%
23,332
+2,500
+12% +$203K
OTEX icon
568
Open Text
OTEX
$6.02B
$1.93M 0.01%
46,515
+5,645
+14% +$227K
LII icon
569
Lennox International
LII
$14.5B
$1.93M 0.01%
5,920
+923
+18% +$261K
MKTX icon
570
MarketAxess Holdings
MKTX
$5.72B
$1.92M 0.01%
7,357
+917
+14% +$274K
DAY
571
DELISTED
Dayforce
DAY
$1.92M 0.01%
28,607
+4,093
+17% +$263K
LBRDK icon
572
Liberty Broadband Class C
LBRDK
$5.29B
$1.91M 0.01%
23,879
+867
+4% +$67K
GNRC icon
573
Generac Holdings
GNRC
$12.8B
$1.9M 0.01%
12,756
+1,258
+11% +$143K
NYT icon
574
New York Times
NYT
$10.3B
$1.9M 0.01%
48,200
-35,900
-43% -$1.37M
BURL icon
575
Burlington
BURL
$22.4B
$1.88M 0.01%
11,946
+683
+6% +$117K
21 22
23
24 25

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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.