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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
DAY
551
DELISTED
Dayforce
DAY
$1.94M 0.01%
28,551
-56
-0.2% -$3.94K
CHRW icon
552
C.H. Robinson
CHRW
$17.4B
$1.93M 0.01%
22,386
-362
-2% -$33.8K
ARW icon
553
Arrow Electronics
ARW
$10.6B
$1.93M 0.01%
15,390
+822
+6% +$110K
RAMP icon
554
LiveRamp
RAMP
$2.3B
$1.93M 0.01%
66,820
-24,280
-27% -$717K
SIRI icon
555
SiriusXM
SIRI
$9.45B
$1.91M 0.01%
42,320
-177,633
-81% -$8.26M
ACM icon
556
Aecom
ACM
$8.18B
$1.91M 0.01%
22,963
+12,333
+116% +$1.06M
TW icon
557
Tradeweb Markets
TW
$22.3B
$1.9M 0.01%
23,658
-134
-0.6% -$10.7K
AEHR icon
558
Aehr Test Systems
AEHR
$4.02B
$1.89M 0.01%
+41,260
New +$1.91M
SNAP icon
559
Snap
SNAP
$8.93B
$1.88M 0.01%
210,717
+9,890
+5% +$103K
CPB icon
560
Campbell Soup
CPB
$6.94B
$1.87M 0.01%
45,600
-186,200
-80% -$8.15M
CCAP icon
561
Crescent Capital BDC
CCAP
$417M
$1.87M 0.01%
109,288
– –
TTC icon
562
Toro Company
TTC
$9.2B
$1.87M 0.01%
22,494
-68
-0.3% -$6.55K
AVT icon
563
Avnet
AVT
$7.87B
$1.87M 0.01%
38,760
-7,940
-17% -$383K
PCTY icon
564
Paylocity
PCTY
$8.1B
$1.84M 0.01%
10,137
+998
+11% +$200K
SOVO
565
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.84M 0.01%
+81,579
New +$1.72M
JNPR
566
DELISTED
Juniper Networks
JNPR
$1.83M 0.01%
65,773
-420
-0.6% -$12.1K
CBSH icon
567
Commerce Bancshares
CBSH
$8.61B
$1.82M 0.01%
44,036
-8,983
-17% -$388K
KEY icon
568
KeyCorp
KEY
$24.6B
$1.82M 0.01%
169,286
-1,512
-0.9% -$16.7K
CGNX icon
569
Cognex
CGNX
$10.4B
$1.82M 0.01%
42,844
+347
+0.8% +$17.1K
EXEL icon
570
Exelixis
EXEL
$12.5B
$1.82M 0.01%
83,105
– –
R icon
571
Ryder
R
$10.1B
$1.8M 0.01%
16,800
-296,200
-95% -$28.8M
TFX icon
572
Teleflex
TFX
$5.81B
$1.79M 0.01%
9,133
-34
-0.4% -$7.71K
EMN icon
573
Eastman Chemical
EMN
$8.44B
$1.79M 0.01%
23,332
– –
FNF icon
574
Fidelity National Financial
FNF
$13.1B
$1.77M 0.01%
42,951
-589
-1% -$23.6K
MGRC icon
575
McGrath RentCorp
MGRC
$2.94B
$1.76M 0.01%
17,600
-3,600
-17% -$351K
21 22
23
24 25

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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.