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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
ROKU icon
626
Roku
ROKU
$22.8B
$1.47M 0.01%
23,041
+2,321
+11% +$141K
GTM
627
ZoomInfo Technologies
GTM
$1.12B
$1.47M 0.01%
57,882
-120,028
-67% -$2.84M
WHR icon
628
Whirlpool
WHR
$2.83B
$1.46M 0.01%
9,841
+400
+4% +$54.9K
PTCT icon
629
PTC Therapeutics
PTCT
$6.03B
$1.46M 0.01%
35,945
– –
ACAD icon
630
Acadia Pharmaceuticals
ACAD
$4.93B
$1.45M 0.01%
60,514
– –
DKS icon
631
Dick's Sporting Goods
DKS
$18.1B
$1.45M 0.01%
+10,950
New +$1.5M
SEIC icon
632
SEI Investments
SEIC
$12.6B
$1.41M 0.01%
23,701
+2,367
+11% +$138K
LSXMK
633
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.41M 0.01%
55,610
+8,600
+18% +$192K
KRTX
634
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.41M 0.01%
6,501
+3,347
+106% +$717K
FHN icon
635
First Horizon
FHN
$12.4B
$1.41M 0.01%
124,978
-3,651
-3% -$48.9K
AVNS
636
DELISTED
Avanos Medical
AVNS
$1.41M 0.01%
55,000
+7,600
+16% +$200K
FELE icon
637
Franklin Electric
FELE
$4.71B
$1.41M 0.01%
13,658
-5,253
-28% -$493K
TFII icon
638
TFI International
TFII
$12.1B
$1.4M 0.01%
12,278
+1,825
+17% +$200K
HR icon
639
Healthcare Realty
HR
$6.6B
$1.39M 0.01%
73,836
-1,362
-2% -$26.3K
RGEN icon
640
Repligen
RGEN
$9.42B
$1.38M 0.01%
9,733
+177
+2% +$28.4K
COHU icon
641
Cohu
COHU
$2.78B
$1.37M 0.01%
+33,000
New +$1.22M
VECO icon
642
Veeco
VECO
$3.32B
$1.37M 0.01%
+53,300
New +$1.17M
ALLY icon
643
Ally Financial
ALLY
$13.6B
$1.36M 0.01%
50,377
+729
+1% +$19.4K
WOLF icon
644
Wolfspeed
WOLF
$1.63B
$1.35M 0.01%
24,305
+3,445
+17% +$176K
WBS icon
645
Webster Financial
WBS
$12.8B
$1.35M 0.01%
35,729
+2,214
+7% +$81.7K
TOST icon
646
Toast
TOST
$19.9B
$1.34M 0.01%
59,520
+12,204
+26% +$244K
BCRX icon
647
BioCryst Pharmaceuticals
BCRX
$2.5B
$1.34M 0.01%
190,541
+96,101
+102% +$771K
NSSC icon
648
Napco Security Technologies
NSSC
$1.38B
$1.33M 0.01%
+38,500
New +$1.34M
BEN icon
649
Franklin Resources
BEN
$17.2B
$1.32M 0.01%
49,618
-863
-2% -$22.3K
BCE icon
650
BCE
BCE
$21.6B
$1.32M 0.01%
28,924
+7,362
+34% +$343K
24 25
26
27 28

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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.