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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
AGIO icon
726
Agios Pharmaceuticals
AGIO
$2.04B
$834K 0.01%
29,360
– –
SCL icon
727
Stepan Co
SCL
$1.48B
$812K 0.01%
8,500
-6,300
-43% -$599K
OFG icon
728
OFG Bancorp
OFG
$2.23B
$806K 0.01%
+30,900
New +$775K
OSIS icon
729
OSI Systems
OSIS
$3.82B
$801K 0.01%
+6,800
New +$780K
SWAV
730
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$799K 0.01%
2,800
-2,800
-50% -$778K
WLY icon
731
John Wiley & Sons Class A
WLY
$2.53B
$793K 0.01%
+23,300
New +$849K
PDFS icon
732
PDF Solutions
PDFS
$2.19B
$785K 0.01%
+17,400
New +$710K
STRL icon
733
Sterling Infrastructure
STRL
$16.8B
$776K 0.01%
+13,900
New +$616K
SHLS icon
734
Shoals Technologies Group
SHLS
$1.4B
$774K 0.01%
30,300
– –
GWRE icon
735
Guidewire Software
GWRE
$14.4B
$768K 0.01%
10,093
+58
+0.6% +$4.44K
AMPH icon
736
Amphastar Pharmaceuticals
AMPH
$850M
$759K 0.01%
+13,200
New +$585K
INDB icon
737
Independent Bank
INDB
$4.04B
$757K 0.01%
17,000
-17,300
-50% -$898K
STAA icon
738
STAAR Surgical
STAA
$1.27B
$757K 0.01%
14,400
-4,500
-24% -$274K
CLS icon
739
Celestica
CLS
$42.8B
$754K ﹤0.01%
39,200
-39,800
-50% -$492K
WTS icon
740
Watts Water Technologies
WTS
$12.9B
$745K ﹤0.01%
4,057
+291
+8% +$48.7K
OPEN icon
741
Opendoor
OPEN
$3.39B
$744K ﹤0.01%
191,373
-110,050
-37% -$239K
NTLA icon
742
Intellia Therapeutics
NTLA
$1.69B
$743K ﹤0.01%
18,223
+3,211
+21% +$130K
REPL icon
743
Replimune Group
REPL
$1.43B
$738K ﹤0.01%
+31,800
New +$621K
CHWY icon
744
Chewy
CHWY
$9.15B
$735K ﹤0.01%
18,623
-29,987
-62% -$1.04M
NXGN
745
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$735K ﹤0.01%
+45,300
New +$750K
INGR icon
746
Ingredion
INGR
$6.54B
$731K ﹤0.01%
6,900
-7,100
-51% -$755K
ES icon
747
Eversource Energy
ES
$26.9B
$715K ﹤0.01%
10,084
-21,581
-68% -$1.61M
SPSC icon
748
SPS Commerce
SPSC
$2.75B
$711K ﹤0.01%
+3,700
New +$597K
UI icon
749
Ubiquiti
UI
$35B
$703K ﹤0.01%
4,000
-4,000
-50% -$807K
QIWI
750
DELISTED
QIWI PLC
QIWI
$690K ﹤0.01%
121,724
– –
28 29
30
31 32

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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.