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
WLY icon
726
John Wiley & Sons Class A
WLY
$2.57B
$717K ﹤0.01%
19,300
-4,000
-17% -$142K
LUV icon
727
Southwest Airlines
LUV
$22B
$715K ﹤0.01%
26,405
– –
JBSS icon
728
John B. Sanfilippo & Son
JBSS
$1.01B
$692K ﹤0.01%
+7,000
New +$736K
JBIO
729
Jade Biosciences
JBIO
$1.49B
$690K ﹤0.01%
1,453
– –
QIWI
730
DELISTED
QIWI PLC
QIWI
$690K ﹤0.01%
121,724
– –
ANIP icon
731
ANI Pharmaceuticals
ANIP
$1.72B
$685K ﹤0.01%
+11,800
New +$681K
AYX
732
DELISTED
Alteryx Inc
AYX
$682K ﹤0.01%
18,086
+5,304
+41% +$190K
DGII icon
733
Digi International
DGII
$3.23B
$677K ﹤0.01%
25,100
-5,100
-17% -$175K
GOGL
734
DELISTED
Golden Ocean Group
GOGL
$672K ﹤0.01%
85,276
-49,904
-37% -$375K
OSIS icon
735
OSI Systems
OSIS
$3.82B
$661K ﹤0.01%
5,600
-1,200
-18% -$145K
SUPN icon
736
Supernus Pharmaceuticals
SUPN
$2.76B
$639K ﹤0.01%
23,200
-4,700
-17% -$143K
HNI icon
737
HNI Corp
HNI
$3.58B
$630K ﹤0.01%
18,200
-3,700
-17% -$114K
YELP icon
738
Yelp
YELP
$1.29B
$620K ﹤0.01%
14,900
-3,100
-17% -$130K
ATEN icon
739
A10 Networks
ATEN
$2B
$610K ﹤0.01%
40,600
+37,100
+1,060% +$549K
CBT icon
740
Cabot Corp
CBT
$4.47B
$609K ﹤0.01%
8,800
+4,400
+100% +$306K
PDFS icon
741
PDF Solutions
PDFS
$2.16B
$606K ﹤0.01%
18,700
+1,300
+7% +$49.8K
TME icon
742
Tencent Music
TME
$14.3B
$602K ﹤0.01%
94,500
-633,400
-87% -$4.22M
LOPE icon
743
Grand Canyon Education
LOPE
$3.74B
$584K ﹤0.01%
5,000
-1,000
-17% -$111K
PRGS icon
744
Progress Software
PRGS
$1.8B
$584K ﹤0.01%
+11,100
New +$650K
ATRC icon
745
AtriCure
ATRC
$2.23B
$578K ﹤0.01%
13,200
+200
+2% +$9.76K
NTLA icon
746
Intellia Therapeutics
NTLA
$1.68B
$576K ﹤0.01%
18,223
– –
BZH icon
747
Beazer Homes USA
BZH
$875M
$573K ﹤0.01%
+23,000
New +$663K
MRTX
748
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$572K ﹤0.01%
13,139
-35,214
-73% -$1.26M
INGR icon
749
Ingredion
INGR
$6.6B
$561K ﹤0.01%
5,700
-1,200
-17% -$124K
ICFI icon
750
ICF International
ICFI
$1.62B
$556K ﹤0.01%
4,600
+2,200
+92% +$274K
28 29
30
31 32

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.