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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
HTO
626
H2O America
HTO
$2.64B
$1.37M 0.01%
22,779
+8,311
+57% +$558K
KLR
627
DELISTED
Kaleyra, Inc.
KLR
$1.37M 0.01%
188,773
+2,300
+1% +$15.8K
Z icon
628
Zillow
Z
$7.71B
$1.36M 0.01%
29,507
-223
-0.8% -$11.5K
AIZ icon
629
Assurant
AIZ
$13.9B
$1.36M 0.01%
9,467
-91
-1% -$12.5K
BCRX icon
630
BioCryst Pharmaceuticals
BCRX
$2.52B
$1.35M 0.01%
190,541
– –
OKE icon
631
Oneok
OKE
$58.7B
$1.35M 0.01%
21,220
-17,728
-46% -$1.16M
BBWI icon
632
Bath & Body Works
BBWI
$3.68B
$1.34M 0.01%
39,777
-144
-0.4% -$5.23K
XRAY icon
633
Dentsply Sirona
XRAY
$2.27B
$1.33M 0.01%
39,079
-288
-0.7% -$11K
ALLY icon
634
Ally Financial
ALLY
$13.5B
$1.33M 0.01%
49,934
-443
-0.9% -$12.4K
WHR icon
635
Whirlpool
WHR
$2.83B
$1.32M 0.01%
9,841
– –
TNC icon
636
Tennant Co
TNC
$1.16B
$1.31M 0.01%
17,700
+13,700
+343% +$1.09M
AMED
637
DELISTED
Amedisys
AMED
$1.31M 0.01%
+14,000
New +$1.29M
ORA icon
638
Ormat Technologies
ORA
$7B
$1.31M 0.01%
18,700
+12,300
+192% +$954K
PARA
639
DELISTED
Paramount Global Class B
PARA
$1.31M 0.01%
101,304
– –
WMS icon
640
Advanced Drainage Systems
WMS
$11.1B
$1.3M 0.01%
11,463
+749
+7% +$91.5K
LECO icon
641
Lincoln Electric
LECO
$15.2B
$1.29M 0.01%
7,100
-1,400
-16% -$267K
ACAD icon
642
Acadia Pharmaceuticals
ACAD
$4.99B
$1.26M 0.01%
60,514
– –
CIR
643
DELISTED
CIRCOR International, Inc
CIR
$1.26M 0.01%
+22,565
New +$1.26M
TRHC
644
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.25M 0.01%
+120,801
New +$1.15M
HXL icon
645
Hexcel
HXL
$7.65B
$1.24M 0.01%
19,100
-3,900
-17% -$277K
PTON icon
646
Peloton Interactive
PTON
$2.38B
$1.23M 0.01%
243,771
+167,005
+218% +$1.19M
ARMK icon
647
Aramark
ARMK
$16.1B
$1.23M 0.01%
67,945
+3,851
+6% +$108K
SANA icon
648
Sana Biotechnology
SANA
$1.1B
$1.22M 0.01%
+313,900
New +$1.69M
DAL icon
649
Delta Air Lines
DAL
$60.1B
$1.21M 0.01%
32,614
+7,413
+29% +$322K
BEN icon
650
Franklin Resources
BEN
$17.1B
$1.2M 0.01%
48,835
-783
-2% -$21.2K
24 25
26
27 28

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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.