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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
TXN icon
51
Texas Instruments
TXN
$253B
$60.5M 0.4%
336,096
-459,293
-58% -$79.1M
PAYX icon
52
Paychex
PAYX
$42.8B
$60M 0.39%
536,764
+82,022
+18% +$8.97M
PFE icon
53
Pfizer
PFE
$150B
$59.8M 0.39%
1,629,522
-1,899,381
-54% -$73.9M
SPGI icon
54
S&P Global
SPGI
$121B
$59M 0.39%
147,081
+43,869
+43% +$16M
BSX icon
55
Boston Scientific
BSX
$74.5B
$58.7M 0.38%
1,084,819
+19,875
+2% +$1.04M
RHI icon
56
Robert Half
RHI
$4.25B
$58M 0.38%
771,553
+61,757
+9% +$4.41M
KO icon
57
Coca-Cola
KO
$373B
$53.4M 0.35%
885,661
-39,104
-4% -$2.43M
DBX icon
58
Dropbox
DBX
$7.31B
$53.1M 0.35%
1,992,124
-129,689
-6% -$2.96M
ATKR icon
59
Atkore
ATKR
$3.17B
$53.1M 0.35%
340,200
+15,600
+5% +$2.05M
TMHC
60
DELISTED
Taylor Morrison
TMHC
$52M 0.34%
1,066,000
+181,300
+20% +$7.81M
UPS icon
61
United Parcel Service
UPS
$88.4B
$50M 0.33%
278,807
-257,030
-48% -$45.6M
MRVL icon
62
Marvell Technology
MRVL
$195B
$49.5M 0.32%
828,690
-223,804
-21% -$10.9M
EW icon
63
Edwards Lifesciences
EW
$53.6B
$49.3M 0.32%
522,671
+223,132
+74% +$19.4M
MSI icon
64
Motorola Solutions
MSI
$77.7B
$48.3M 0.32%
164,723
+133,413
+426% +$38.2M
HCA icon
65
HCA Healthcare
HCA
$89.8B
$47.9M 0.31%
157,769
+21,859
+16% +$6.08M
CMCSA icon
66
Comcast
CMCSA
$90.4B
$47.2M 0.31%
1,135,417
-294,503
-21% -$11.7M
QCOM icon
67
Qualcomm
QCOM
$171B
$46.7M 0.31%
392,406
+17,610
+5% +$2.02M
ULTA icon
68
Ulta Beauty
ULTA
$22.9B
$45.3M 0.3%
96,212
+5,839
+6% +$2.86M
FTNT icon
69
Fortinet
FTNT
$118B
$45M 0.3%
595,392
+26,463
+5% +$1.8M
ENPH icon
70
Enphase Energy
ENPH
$5.39B
$44.6M 0.29%
266,428
+19,127
+8% +$3.42M
ORLY icon
71
O'Reilly Automotive
ORLY
$74.5B
$43.2M 0.28%
677,745
+284,910
+73% +$17.4M
ON icon
72
ON Semiconductor
ON
$32.4B
$43M 0.28%
455,087
-5,105
-1% -$422K
RY icon
73
Royal Bank of Canada
RY
$297B
$43M 0.28%
448,798
-26,145
-6% -$2.5M
MCD icon
74
McDonald's
MCD
$195B
$42.3M 0.28%
141,817
+8,668
+7% +$2.52M
PYPL icon
75
PayPal
PYPL
$50.6B
$42.1M 0.28%
630,372
-30,555
-5% -$2.08M
1 2
3
4 5

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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.