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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
PAYX icon
51
Paychex
PAYX
$42.8B
$59.1M 0.39%
512,549
-24,215
-5% -$2.92M
BSX icon
52
Boston Scientific
BSX
$74.5B
$56.9M 0.37%
1,078,208
-6,611
-0.6% -$347K
MSI icon
53
Motorola Solutions
MSI
$77.7B
$55.7M 0.37%
204,481
+39,758
+24% +$11.3M
PFE icon
54
Pfizer
PFE
$150B
$55.6M 0.37%
1,677,520
+47,998
+3% +$1.7M
KMB icon
55
Kimberly-Clark
KMB
$36.2B
$55.2M 0.36%
456,458
+386,497
+552% +$49.9M
ISRG icon
56
Intuitive Surgical
ISRG
$142B
$54.5M 0.36%
186,444
-690
-0.4% -$215K
SPGI icon
57
S&P Global
SPGI
$121B
$53.5M 0.35%
146,275
-806
-0.5% -$317K
ATKR icon
58
Atkore
ATKR
$3.17B
$53.4M 0.35%
358,240
+18,040
+5% +$2.72M
MRVL icon
59
Marvell Technology
MRVL
$195B
$53.2M 0.35%
983,696
+155,006
+19% +$9.15M
MCHP icon
60
Microchip Technology
MCHP
$43.1B
$52.4M 0.34%
671,755
-278,072
-29% -$23.3M
PANW icon
61
Palo Alto Networks
PANW
$315B
$51.5M 0.34%
439,404
-38,024
-8% -$4.5M
AMGN icon
62
Amgen
AMGN
$225B
$50.8M 0.33%
189,029
+56,169
+42% +$14M
TXN icon
63
Texas Instruments
TXN
$253B
$50.6M 0.33%
318,316
-17,780
-5% -$3.03M
KO icon
64
Coca-Cola
KO
$373B
$48.9M 0.32%
873,672
-11,989
-1% -$719K
BCC icon
65
Boise Cascade
BCC
$2.94B
$48.5M 0.32%
470,660
+85,160
+22% +$8.76M
CMCSA icon
66
Comcast
CMCSA
$90.4B
$46.3M 0.3%
1,043,282
-92,135
-8% -$4.11M
TMHC
67
DELISTED
Taylor Morrison
TMHC
$44.4M 0.29%
1,040,900
-25,100
-2% -$1.18M
ADSK icon
68
Autodesk
ADSK
$52.7B
$43.4M 0.28%
209,868
+28,184
+16% +$5.92M
QCOM icon
69
Qualcomm
QCOM
$171B
$42.9M 0.28%
386,167
-6,239
-2% -$724K
SPG icon
70
Simon Property Group
SPG
$71.4B
$42.9M 0.28%
396,769
+103,884
+35% +$12.2M
ON icon
71
ON Semiconductor
ON
$32.4B
$42.8M 0.28%
460,587
+5,500
+1% +$534K
RHI icon
72
Robert Half
RHI
$4.25B
$41.7M 0.27%
568,885
-202,668
-26% -$15.4M
ORLY icon
73
O'Reilly Automotive
ORLY
$74.5B
$40.3M 0.26%
665,190
-12,555
-2% -$788K
INTC icon
74
Intel
INTC
$509B
$40M 0.26%
1,126,406
-63,099
-5% -$2.2M
HCA icon
75
HCA Healthcare
HCA
$89.8B
$39.5M 0.26%
160,611
+2,842
+2% +$778K
1 2
3
4 5

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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.