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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
HWKN icon
651
Hawkins
HWKN
$2.72B
$1.2M 0.01%
20,418
+13,676
+203% +$740K
CORT icon
652
Corcept Therapeutics
CORT
$12B
$1.19M 0.01%
43,600
-9,000
-17% -$260K
DKS icon
653
Dick's Sporting Goods
DKS
$18B
$1.19M 0.01%
10,933
-17
-0.2% -$2.15K
CARS icon
654
Cars.com
CARS
$650M
$1.18M 0.01%
69,700
-14,300
-17% -$279K
CBZ icon
655
CBIZ
CBZ
$2.96B
$1.16M 0.01%
22,400
+11,200
+100% +$604K
SCU
656
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.16M 0.01%
+100,000
New +$1.1M
WABC icon
657
Westamerica Bancorp
WABC
$1.38B
$1.16M 0.01%
26,700
-5,500
-17% -$246K
FELE icon
658
Franklin Electric
FELE
$4.68B
$1.14M 0.01%
12,764
-894
-7% -$86.5K
PLRX icon
659
Pliant Therapeutics
PLRX
$67.5M
$1.14M 0.01%
65,582
– –
DVA icon
660
DaVita
DVA
$11.6B
$1.12M 0.01%
11,892
– –
HR icon
661
Healthcare Realty
HR
$6.61B
$1.12M 0.01%
73,510
-326
-0.4% -$5.79K
IOSP icon
662
Innospec
IOSP
$2.31B
$1.11M 0.01%
10,900
+10,100
+1,263% +$1.06M
TOST icon
663
Toast
TOST
$19.8B
$1.11M 0.01%
59,366
-154
-0.3% -$3.34K
HAE icon
664
Haemonetics
HAE
$4.15B
$1.11M 0.01%
12,400
-2,600
-17% -$232K
UHAL.B icon
665
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.1M 0.01%
21,026
-407
-2% -$22.1K
ALG icon
666
Alamo Group
ALG
$2.01B
$1.09M 0.01%
6,300
-800
-11% -$143K
LSXMK
667
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.09M 0.01%
42,714
-12,896
-23% -$313K
MODN
668
DELISTED
MODEL N, INC.
MODN
$1.08M 0.01%
44,400
+18,400
+71% +$546K
AMPL icon
669
Amplitude
AMPL
$1.56B
$1.08M 0.01%
93,400
-19,200
-17% -$222K
CLS icon
670
Celestica
CLS
$45.6B
$1.08M 0.01%
32,500
-6,700
-17% -$137K
LGND icon
671
Ligand Pharmaceuticals
LGND
$5.7B
$1.08M 0.01%
18,000
+1,400
+8% +$92.1K
GFL icon
672
GFL Environmental
GFL
$15B
$1.07M 0.01%
33,802
– –
STRL icon
673
Sterling Infrastructure
STRL
$17B
$1.07M 0.01%
14,600
+700
+5% +$49K
SEE
674
DELISTED
Sealed Air
SEE
$1.04M 0.01%
31,521
– –
LBAI
675
DELISTED
Lakeland Bancorp Inc
LBAI
$1.02M 0.01%
81,102
– –
25 26
27
28 29

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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.