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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
ERII icon
701
Energy Recovery
ERII
$384M
$982K 0.01%
34,992
+14,074
+67% +$351K
OPCH icon
702
Option Care Health
OPCH
$3.6B
$982K 0.01%
+30,213
New +$911K
CVLT icon
703
Commault Systems
CVLT
$5.99B
$973K 0.01%
+13,400
New +$871K
GRAB icon
704
Grab
GRAB
$14.8B
$961K 0.01%
280,278
+131,473
+88% +$409K
JBL icon
705
Jabil
JBL
$39.2B
$961K 0.01%
8,900
-9,200
-51% -$810K
LUV icon
706
Southwest Airlines
LUV
$22.1B
$956K 0.01%
26,405
+3,100
+13% +$97.2K
MERC icon
707
Mercer International
MERC
$33.5M
$940K 0.01%
116,478
-207,122
-64% -$1.88M
VCYT icon
708
Veracyte
VCYT
$3.56B
$938K 0.01%
36,828
– –
LKFN icon
709
Lakeland Financial Corp
LKFN
$1.56B
$936K 0.01%
19,300
-1,100
-5% -$57.5K
MYRG icon
710
MYR Group
MYRG
$5.2B
$927K 0.01%
+6,700
New +$875K
RMBS icon
711
Rambus
RMBS
$11.1B
$924K 0.01%
+14,400
New +$793K
IVZ icon
712
Invesco
IVZ
$14.1B
$921K 0.01%
54,767
-661
-1% -$10.6K
MODN
713
DELISTED
MODEL N, INC.
MODN
$919K 0.01%
+26,000
New +$836K
HRMY icon
714
Harmony Biosciences
HRMY
$2.27B
$913K 0.01%
25,947
– –
WU icon
715
Western Union
WU
$2.27B
$913K 0.01%
77,849
-13,999
-15% -$161K
ENS icon
716
EnerSys
ENS
$7.15B
$908K 0.01%
8,370
-514
-6% -$46.9K
NSIT icon
717
Insight Enterprises
NSIT
$4.52B
$907K 0.01%
6,200
-6,400
-51% -$859K
ACM icon
718
Aecom
ACM
$7.81B
$900K 0.01%
10,630
+221
+2% +$18.1K
SDRL icon
719
Seadrill
SDRL
$2.94B
$884K 0.01%
21,409
+872
+4% +$32.4K
JBIO
720
Jade Biosciences
JBIO
$1.47B
$872K 0.01%
1,453
– –
WLK icon
721
Westlake Corp
WLK
$10.2B
$860K 0.01%
7,201
-46
-0.6% -$5.26K
CABO icon
722
Cable One
CABO
$195M
$854K 0.01%
1,300
+1,100
+550% +$742K
PAAS icon
723
Pan American Silver
PAAS
$20.1B
$853K 0.01%
58,491
+28,741
+97% +$475K
LZB icon
724
La-Z-Boy
LZB
$1.67B
$845K 0.01%
+29,500
New +$824K
SUPN icon
725
Supernus Pharmaceuticals
SUPN
$2.77B
$840K 0.01%
+27,900
New +$976K
27 28
29
30 31

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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.