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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
BBDC icon
576
Barings BDC
BBDC
$987M
$1.88M 0.01%
239,440
– –
FOCS
577
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.87M 0.01%
35,556
+12,556
+55% +$654K
XM
578
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.85M 0.01%
101,800
-156,200
-61% -$2.81M
MGA icon
579
Magna International
MGA
$18.7B
$1.81M 0.01%
32,148
+2,667
+9% +$141K
ADTN icon
580
Adtran
ADTN
$658M
$1.77M 0.01%
167,890
– –
UHS icon
581
Universal Health Services
UHS
$10.1B
$1.77M 0.01%
11,195
-293
-3% -$40.9K
KNX icon
582
Knight Transportation
KNX
$11.9B
$1.76M 0.01%
31,625
-36,406
-54% -$2.03M
HXL icon
583
Hexcel
HXL
$7.74B
$1.75M 0.01%
23,000
-23,500
-51% -$1.67M
MRTX
584
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.75M 0.01%
48,353
-46,559
-49% -$1.92M
REG icon
585
Regency Centers
REG
$14.1B
$1.74M 0.01%
28,113
-571
-2% -$34K
TAC icon
586
TransAlta
TAC
$3.99B
$1.71M 0.01%
137,700
-26,700
-16% -$251K
AFG icon
587
American Financial Group
AFG
$12.1B
$1.7M 0.01%
14,335
+1,116
+8% +$132K
NIO icon
588
NIO
NIO
$11.3B
$1.7M 0.01%
174,992
+41,000
+31% +$347K
LECO icon
589
Lincoln Electric
LECO
$15.5B
$1.69M 0.01%
8,500
-8,600
-50% -$1.5M
PCTY icon
590
Paylocity
PCTY
$8.1B
$1.69M 0.01%
9,139
+1,201
+15% +$220K
FBIN icon
591
Fortune Brands Innovations
FBIN
$5.78B
$1.69M 0.01%
23,418
+2,573
+12% +$164K
VSH icon
592
Vishay Intertechnology
VSH
$5.11B
$1.67M 0.01%
56,800
-75,348
-57% -$1.84M
CYTK icon
593
Cytokinetics
CYTK
$10.2B
$1.67M 0.01%
51,141
+5,028
+11% +$186K
CARS icon
594
Cars.com
CARS
$672M
$1.67M 0.01%
84,000
+77,300
+1,154% +$1.45M
CCAP icon
595
Crescent Capital BDC
CCAP
$417M
$1.66M 0.01%
109,288
– –
RBA icon
596
RB Global
RBA
$16B
$1.65M 0.01%
27,531
+10,152
+58% +$572K
AJRD
597
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.65M 0.01%
30,000
+2,541
+9% +$141K
BWA icon
598
BorgWarner
BWA
$13.8B
$1.63M 0.01%
43,019
+2,981
+7% +$123K
TW icon
599
Tradeweb Markets
TW
$22.3B
$1.63M 0.01%
23,792
+5,289
+29% +$375K
CHE icon
600
Chemed
CHE
$7.02B
$1.63M 0.01%
3,000
+400
+15% +$219K
22 23
24
25 26

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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.