We are live on ! Find out more
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
HRMY icon
701
Harmony Biosciences
HRMY
$2.29B
$850K 0.01%
25,947
– –
ITRI icon
702
Itron
ITRI
$4.46B
$844K 0.01%
13,932
+8,949
+180% +$614K
MERC icon
703
Mercer International
MERC
$33.5M
$829K 0.01%
96,678
-19,800
-17% -$171K
GIL icon
704
Gildan
GIL
$10.6B
$826K 0.01%
29,503
-1,338
-4% -$40.1K
GVA icon
705
Granite Construction
GVA
$5.46B
$825K 0.01%
21,700
-4,400
-17% -$179K
MMI icon
706
Marcus & Millichap
MMI
$1.2B
$822K 0.01%
28,000
-5,700
-17% -$191K
VCYT icon
707
Veracyte
VCYT
$3.59B
$822K 0.01%
36,828
– –
GABC icon
708
German American Bancorp
GABC
$1.92B
$815K 0.01%
30,100
+7,800
+35% +$223K
PTCT icon
709
PTC Therapeutics
PTCT
$6.04B
$806K 0.01%
35,945
– –
ADUS icon
710
Addus HomeCare
ADUS
$2.23B
$801K 0.01%
9,400
-1,400
-13% -$125K
BBIO icon
711
BridgeBio Pharma
BBIO
$16.2B
$796K 0.01%
+30,189
New +$857K
ERII icon
712
Energy Recovery
ERII
$387M
$796K 0.01%
37,454
+2,462
+7% +$65.7K
ETNB
713
DELISTED
89bio
ETNB
$794K 0.01%
51,400
+24,800
+93% +$416K
IVZ icon
714
Invesco
IVZ
$14.2B
$791K 0.01%
54,473
-294
-0.5% -$4.73K
PAAS icon
715
Pan American Silver
PAAS
$20B
$782K 0.01%
54,051
-4,440
-8% -$69.5K
MDGL icon
716
Madrigal Pharmaceuticals
MDGL
$12.2B
$770K 0.01%
5,272
– –
IMGN
717
DELISTED
Immunogen Inc
IMGN
$769K 0.01%
+48,515
New +$807K
LKFN icon
718
Lakeland Financial Corp
LKFN
$1.57B
$759K 0.01%
16,000
-3,300
-17% -$171K
LZB icon
719
La-Z-Boy
LZB
$1.67B
$757K 0.01%
24,500
-5,000
-17% -$154K
MYRG icon
720
MYR Group
MYRG
$5.15B
$755K 0.01%
5,600
-1,100
-16% -$156K
ZUO
721
DELISTED
Zuora, Inc.
ZUO
$751K ﹤0.01%
91,200
-18,700
-17% -$184K
NSIT icon
722
Insight Enterprises
NSIT
$4.6B
$742K ﹤0.01%
5,100
-1,100
-18% -$164K
ARGO
723
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$741K ﹤0.01%
24,823
+4,900
+25% +$146K
ZWS icon
724
Zurn Elkay Water Solutions
ZWS
$8.44B
$732K ﹤0.01%
26,110
+1,716
+7% +$49K
UDMY
725
DELISTED
Udemy
UDMY
$725K ﹤0.01%
76,318
-15,700
-17% -$164K
27 28
29
30 31

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.