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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
TXNM
601
TXNM Energy Inc
TXNM
$5.91B
$1.62M 0.01%
36,000
+5,000
+16% +$235K
UNVR
602
DELISTED
Univar Solutions Inc.
UNVR
$1.62M 0.01%
+45,155
New +$1.6M
PARA
603
DELISTED
Paramount Global Class B
PARA
$1.61M 0.01%
101,304
-7,360
-7% -$133K
EXEL icon
604
Exelixis
EXEL
$12.5B
$1.59M 0.01%
83,105
– –
CLF icon
605
Cleveland-Cliffs
CLF
$6.93B
$1.58M 0.01%
94,308
+8,200
+10% +$130K
SYNH
606
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.58M 0.01%
37,500
+18,744
+100% +$758K
KEY icon
607
KeyCorp
KEY
$24.6B
$1.58M 0.01%
170,798
+11,066
+7% +$116K
XRAY icon
608
Dentsply Sirona
XRAY
$2.31B
$1.57M 0.01%
39,367
-887
-2% -$35.3K
WRK
609
DELISTED
WestRock Company
WRK
$1.57M 0.01%
54,165
+8,900
+20% +$258K
FNF icon
610
Fidelity National Financial
FNF
$13.1B
$1.57M 0.01%
43,540
-2,142
-5% -$74.7K
NWSA icon
611
News Corp Class A
NWSA
$15.6B
$1.56M 0.01%
79,993
+10,943
+16% +$198K
NETI
612
DELISTED
Eneti Inc.
NETI
$1.53M 0.01%
+126,723
New +$1.24M
ISEE
613
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.53M 0.01%
39,000
-745,542
-95% -$26.3M
TEVA icon
614
Teva Pharmaceuticals
TEVA
$42.6B
$1.53M 0.01%
203,400
+53,600
+36% +$435K
WRBY icon
615
Warby Parker
WRBY
$3.2B
$1.53M 0.01%
+130,900
New +$1.49M
BKR icon
616
Baker Hughes
BKR
$63B
$1.52M 0.01%
48,260
+475
+1% +$13.8K
HEI icon
617
HEICO Corp
HEI
$51.9B
$1.52M 0.01%
8,603
+9
+0.1% +$1.52K
BIO icon
618
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.52M 0.01%
4,006
+132
+3% +$53.7K
GMAB icon
619
Genmab
GMAB
$19.3B
$1.51M 0.01%
39,864
+24,502
+159% +$977K
HAS icon
620
Hasbro
HAS
$13.6B
$1.51M 0.01%
23,362
-19,085
-45% -$1.11M
BBWI icon
621
Bath & Body Works
BBWI
$3.76B
$1.5M 0.01%
39,921
+1,813
+5% +$66.3K
Z icon
622
Zillow
Z
$8.08B
$1.49M 0.01%
29,730
+255
+0.9% +$11.7K
MASI
623
DELISTED
Masimo
MASI
$1.49M 0.01%
9,065
-215
-2% -$37.4K
SKY icon
624
Champion Homes
SKY
$5.23B
$1.49M 0.01%
22,800
-9,200
-29% -$625K
ZTO icon
625
ZTO Express
ZTO
$17.4B
$1.49M 0.01%
59,395
+12,200
+26% +$336K
23 24
25
26 27

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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.