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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
LCID icon
676
Lucid Motors
LCID
$2.5B
$999K 0.01%
17,938
+130
+0.7% +$8.41K
GHC icon
677
Graham Holdings Company
GHC
$5.04B
$991K 0.01%
1,700
-400
-19% -$232K
BBT
678
Beacon Financial Corp
BBT
$2.71B
$990K 0.01%
49,400
-10,200
-17% -$218K
VFC icon
679
VF Corp
VFC
$5.78B
$990K 0.01%
56,051
-515
-0.9% -$9.8K
APLS
680
DELISTED
Apellis Pharmaceuticals
APLS
$972K 0.01%
25,581
-3,860
-13% -$170K
CASH icon
681
Pathward Financial
CASH
$1.8B
$968K 0.01%
+21,000
New +$1.05M
COHU icon
682
Cohu
COHU
$2.75B
$944K 0.01%
27,400
-5,600
-17% -$211K
KR icon
683
Kroger
KR
$34.8B
$935K 0.01%
+20,886
New +$983K
NRC icon
684
NRC Health Common Stock
NRC
$466M
$932K 0.01%
21,000
+11,200
+114% +$489K
H icon
685
Hyatt Hotels
H
$16.8B
$929K 0.01%
8,762
– –
WOLF icon
686
Wolfspeed
WOLF
$1.69B
$923K 0.01%
24,230
-75
-0.3% -$3.93K
AVNS
687
DELISTED
Avanos Medical
AVNS
$922K 0.01%
45,600
-9,400
-17% -$213K
SFM icon
688
Sprouts Farmers Market
SFM
$7.83B
$908K 0.01%
21,200
+17,100
+417% +$671K
GTM
689
ZoomInfo Technologies
GTM
$1.14B
$900K 0.01%
54,897
-2,985
-5% -$61K
WLK icon
690
Westlake Corp
WLK
$10.2B
$898K 0.01%
7,201
– –
NXGN
691
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$892K 0.01%
37,600
-7,700
-17% -$145K
MHO icon
692
M/I Homes
MHO
$3.9B
$891K 0.01%
+10,600
New +$980K
OFG icon
693
OFG Bancorp
OFG
$2.25B
$890K 0.01%
29,800
-1,100
-4% -$33.6K
GRAB icon
694
Grab
GRAB
$14.8B
$884K 0.01%
249,840
-30,438
-11% -$109K
LMAT icon
695
LeMaitre Vascular
LMAT
$1.89B
$872K 0.01%
16,000
-3,300
-17% -$196K
ASAN icon
696
Asana
ASAN
$2.06B
$870K 0.01%
47,500
-9,700
-17% -$203K
MHK icon
697
Mohawk Industries
MHK
$9.45B
$867K 0.01%
10,106
– –
FOXA icon
698
Fox Class A
FOXA
$27.1B
$866K 0.01%
27,752
-89,844
-76% -$2.95M
SNDR icon
699
Schneider National
SNDR
$6.38B
$856K 0.01%
30,900
-6,400
-17% -$186K
VSH icon
700
Vishay Intertechnology
VSH
$5.28B
$853K 0.01%
34,500
-22,300
-39% -$601K
26 27
28
29 30

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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.