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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
GFL icon
651
GFL Environmental
GFL
$14.9B
$1.31M 0.01%
33,802
+9,202
+37% +$334K
ROIV icon
652
Roivant Sciences
ROIV
$26.3B
$1.31M 0.01%
+130,207
New +$1.16M
ZIP icon
653
ZipRecruiter
ZIP
$377M
$1.31M 0.01%
73,600
-74,800
-50% -$1.23M
ALG icon
654
Alamo Group
ALG
$2.01B
$1.31M 0.01%
+7,100
New +$1.27M
LMAT icon
655
LeMaitre Vascular
LMAT
$1.88B
$1.3M 0.01%
19,300
-400
-2% -$24.4K
LEA icon
656
Lear
LEA
$8.11B
$1.29M 0.01%
8,979
– –
DSGX icon
657
Descartes Systems
DSGX
$6.41B
$1.29M 0.01%
16,075
+2,832
+21% +$221K
ARNC
658
DELISTED
Arconic Corporation
ARNC
$1.28M 0.01%
+43,188
New +$1.19M
HAE icon
659
Haemonetics
HAE
$4.12B
$1.28M 0.01%
15,000
+12,500
+500% +$1.06M
ASAN icon
660
Asana
ASAN
$2.07B
$1.26M 0.01%
57,200
-76,600
-57% -$1.54M
SEE
661
DELISTED
Sealed Air
SEE
$1.26M 0.01%
31,521
+3,600
+13% +$153K
KLR
662
DELISTED
Kaleyra, Inc.
KLR
$1.26M 0.01%
+186,473
New +$494K
AMPL icon
663
Amplitude
AMPL
$1.57B
$1.24M 0.01%
112,600
-17,900
-14% -$193K
BBT
664
Beacon Financial Corp
BBT
$2.71B
$1.24M 0.01%
59,600
+14,100
+31% +$305K
WABC icon
665
Westamerica Bancorp
WABC
$1.38B
$1.23M 0.01%
32,200
+2,900
+10% +$116K
LCID icon
666
Lucid Motors
LCID
$2.51B
$1.23M 0.01%
17,808
+9,716
+120% +$693K
WMS icon
667
Advanced Drainage Systems
WMS
$11.2B
$1.22M 0.01%
10,714
+4,328
+68% +$408K
MDGL icon
668
Madrigal Pharmaceuticals
MDGL
$11.9B
$1.22M 0.01%
+5,272
New +$1.43M
ZUO
669
DELISTED
Zuora, Inc.
ZUO
$1.21M 0.01%
109,900
-71,300
-39% -$675K
AIZ icon
670
Assurant
AIZ
$13.9B
$1.2M 0.01%
9,558
-193
-2% -$24K
GHC icon
671
Graham Holdings Company
GHC
$4.99B
$1.2M 0.01%
+2,100
New +$1.22M
DAL icon
672
Delta Air Lines
DAL
$60.4B
$1.2M 0.01%
25,201
– –
LGND icon
673
Ligand Pharmaceuticals
LGND
$5.74B
$1.2M 0.01%
16,600
-6,000
-27% -$450K
DVA icon
674
DaVita
DVA
$11.5B
$1.2M 0.01%
11,892
+1,541
+15% +$143K
DGII icon
675
Digi International
DGII
$3.23B
$1.19M 0.01%
+30,200
New +$1.04M
25 26
27
28 29

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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.