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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
MTN icon
576
Vail Resorts
MTN
$5.19B
$1.76M 0.01%
7,939
– –
KFRC icon
577
Kforce
KFRC
$1.04B
$1.75M 0.01%
29,318
-6,020
-17% -$367K
DAR icon
578
Darling Ingredients
DAR
$10.2B
$1.71M 0.01%
32,771
– –
MGA icon
579
Magna International
MGA
$18.6B
$1.7M 0.01%
31,761
-387
-1% -$22.5K
FOR icon
580
Forestar Group
FOR
$1.49B
$1.7M 0.01%
+63,100
New +$1.74M
DOCU
581
DocuSign
DOCU
$11.3B
$1.69M 0.01%
40,174
-442
-1% -$21.7K
BHF icon
582
Brighthouse Financial
BHF
$3.45B
$1.67M 0.01%
34,100
-11,000
-24% -$547K
CVLT icon
583
Commault Systems
CVLT
$6.07B
$1.66M 0.01%
24,600
+11,200
+84% +$794K
WFG icon
584
West Fraser Timber
WFG
$5.48B
$1.65M 0.01%
22,760
-60,851
-73% -$4.78M
NYT icon
585
New York Times
NYT
$10.3B
$1.65M 0.01%
39,980
-8,220
-17% -$346K
ROKU icon
586
Roku
ROKU
$22.8B
$1.62M 0.01%
22,993
-48
-0.2% -$3.72K
BURL icon
587
Burlington
BURL
$22.4B
$1.61M 0.01%
11,905
-41
-0.3% -$6.58K
TXNM
588
TXNM Energy Inc
TXNM
$5.91B
$1.61M 0.01%
36,000
– –
NWSA icon
589
News Corp Class A
NWSA
$15.6B
$1.6M 0.01%
79,970
-23
-0% -$466
AZPN
590
DELISTED
Aspen Technology Inc
AZPN
$1.6M 0.01%
7,811
+867
+12% +$163K
KNX icon
591
Knight Transportation
KNX
$11.9B
$1.59M 0.01%
31,625
– –
NIO icon
592
NIO
NIO
$11.2B
$1.58M 0.01%
174,992
– –
RBA icon
593
RB Global
RBA
$16B
$1.58M 0.01%
25,304
-2,227
-8% -$137K
FMC icon
594
FMC
FMC
$1.25B
$1.58M 0.01%
23,571
-346
-1% -$30K
MMSI icon
595
Merit Medical Systems
MMSI
$5.42B
$1.57M 0.01%
22,800
-4,700
-17% -$338K
MKTX icon
596
MarketAxess Holdings
MKTX
$5.72B
$1.56M 0.01%
7,326
-31
-0.4% -$7.51K
BAP icon
597
Credicorp
BAP
$29.9B
$1.55M 0.01%
12,100
-2,224
-16% -$323K
AGIO icon
598
Agios Pharmaceuticals
AGIO
$2.01B
$1.54M 0.01%
62,360
+33,000
+112% +$873K
RGEN icon
599
Repligen
RGEN
$9.42B
$1.54M 0.01%
9,696
-37
-0.4% -$6.05K
BCE icon
600
BCE
BCE
$21.6B
$1.53M 0.01%
40,069
+11,145
+39% +$468K
22 23
24
25 26

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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.