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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
BWA icon
601
BorgWarner
BWA
$13.9B
$1.53M 0.01%
37,869
-5,150
-12% -$218K
HAS icon
602
Hasbro
HAS
$13.6B
$1.53M 0.01%
23,108
-254
-1% -$16.8K
MWA icon
603
Mueller Water Products
MWA
$4.04B
$1.53M 0.01%
120,418
-1,438
-1% -$20.7K
OTEX icon
604
Open Text
OTEX
$5.86B
$1.52M 0.01%
43,457
-3,058
-7% -$120K
CYTK icon
605
Cytokinetics
CYTK
$10.3B
$1.51M 0.01%
51,141
– –
KRTX
606
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.5M 0.01%
8,899
+2,398
+37% +$451K
ERIE icon
607
Erie Indemnity
ERIE
$13.3B
$1.49M 0.01%
5,055
-21
-0.4% -$5.43K
TFII icon
608
TFI International
TFII
$12.1B
$1.48M 0.01%
11,558
-720
-6% -$91.4K
VECO icon
609
Veeco
VECO
$3.33B
$1.48M 0.01%
52,800
-500
-0.9% -$13.8K
CLF icon
610
Cleveland-Cliffs
CLF
$6.95B
$1.47M 0.01%
94,308
– –
PAX icon
611
Patria Investments
PAX
$1.84B
$1.46M 0.01%
100,117
-65,900
-40% -$979K
FBIN icon
612
Fortune Brands Innovations
FBIN
$5.78B
$1.46M 0.01%
23,418
– –
IRWD icon
613
Ironwood Pharmaceuticals
IRWD
$681M
$1.44M 0.01%
149,900
-70,900
-32% -$695K
WBS icon
614
Webster Financial
WBS
$12.8B
$1.44M 0.01%
35,719
-10
-0% -$425
ZTO icon
615
ZTO Express
ZTO
$17.4B
$1.44M 0.01%
59,395
– –
BIO icon
616
Bio-Rad Laboratories Class A
BIO
$9.58B
$1.43M 0.01%
3,989
-17
-0.4% -$6.56K
WRBY icon
617
Warby Parker
WRBY
$3.22B
$1.43M 0.01%
108,600
-22,300
-17% -$290K
SXI icon
618
Standex International
SXI
$4.04B
$1.41M 0.01%
9,700
+2,300
+31% +$343K
UHS icon
619
Universal Health Services
UHS
$10.1B
$1.41M 0.01%
11,195
– –
GMAB icon
620
Genmab
GMAB
$19.3B
$1.41M 0.01%
39,864
– –
LEA icon
621
Lear
LEA
$8.1B
$1.41M 0.01%
10,479
+1,500
+17% +$217K
NMIH icon
622
NMI Holdings
NMIH
$3.39B
$1.39M 0.01%
+51,300
New +$1.43M
GNRC icon
623
Generac Holdings
GNRC
$12.9B
$1.38M 0.01%
12,704
-52
-0.4% -$6.43K
ADTN icon
624
Adtran
ADTN
$668M
$1.38M 0.01%
167,890
– –
FHN icon
625
First Horizon
FHN
$12.3B
$1.37M 0.01%
124,300
-678
-0.5% -$8.4K
23 24
25
26 27

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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.