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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
PLRX icon
676
Pliant Therapeutics
PLRX
$67.5M
$1.19M 0.01%
65,582
+35,092
+115% +$831K
CORT icon
677
Corcept Therapeutics
CORT
$12B
$1.17M 0.01%
52,600
-53,500
-50% -$1.23M
AZPN
678
DELISTED
Aspen Technology Inc
AZPN
$1.16M 0.01%
6,944
+1,148
+20% +$213K
PRAA icon
679
PRA Group
PRAA
$778M
$1.16M 0.01%
50,900
+10,000
+24% +$277K
NTES icon
680
NetEase
NTES
$78.4B
$1.11M 0.01%
11,500
-21,600
-65% -$1.95M
CPNG icon
681
Coupang
CPNG
$28.8B
$1.1M 0.01%
63,000
-160,600
-72% -$2.62M
YEXT icon
682
Yext
YEXT
$580M
$1.1M 0.01%
+96,900
New +$921K
UHAL.B icon
683
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.09M 0.01%
21,433
+2,578
+14% +$135K
LBAI
684
DELISTED
Lakeland Bancorp Inc
LBAI
$1.09M 0.01%
81,102
– –
VFC icon
685
VF Corp
VFC
$5.75B
$1.08M 0.01%
56,566
-754
-1% -$15.5K
SNDR icon
686
Schneider National
SNDR
$6.38B
$1.07M 0.01%
37,300
-38,000
-50% -$1.01M
ERIE icon
687
Erie Indemnity
ERIE
$13.2B
$1.07M 0.01%
5,076
+56
+1% +$12.5K
MMI icon
688
Marcus & Millichap
MMI
$1.19B
$1.06M 0.01%
33,700
-20,100
-37% -$621K
SXI icon
689
Standex International
SXI
$4.03B
$1.05M 0.01%
+7,400
New +$977K
PACB icon
690
Pacific Biosciences
PACB
$354M
$1.04M 0.01%
78,600
+25,500
+48% +$310K
MHK icon
691
Mohawk Industries
MHK
$9.42B
$1.04M 0.01%
10,106
+1,632
+19% +$160K
GVA icon
692
Granite Construction
GVA
$5.48B
$1.04M 0.01%
+26,100
New +$998K
GOGL
693
DELISTED
Golden Ocean Group
GOGL
$1.02M 0.01%
+135,180
New +$1.13M
HTO
694
H2O America
HTO
$2.64B
$1.01M 0.01%
14,468
+5,845
+68% +$441K
H icon
695
Hyatt Hotels
H
$16.8B
$1M 0.01%
+8,762
New +$991K
ADUS icon
696
Addus HomeCare
ADUS
$2.21B
$1M 0.01%
10,800
+5,500
+104% +$525K
COST icon
697
Costco
COST
$422B
$997K 0.01%
1,852
-4,086
-69% -$2.07M
GIL icon
698
Gildan
GIL
$10.6B
$994K 0.01%
30,841
+2,265
+8% +$69.4K
FCF icon
699
First Commonwealth Financial
FCF
$2.19B
$990K 0.01%
78,300
-75,300
-49% -$950K
UDMY
700
DELISTED
Udemy
UDMY
$987K 0.01%
92,018
-7,982
-8% -$76.1K
26 27
28
29 30

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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.