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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
KFY icon
751
Korn Ferry
KFY
$4.28B
$684K ﹤0.01%
13,800
-14,100
-51% -$694K
IOVA icon
752
Iovance Biotherapeutics
IOVA
$3.05B
$680K ﹤0.01%
96,618
– –
AAP icon
753
Advance Auto Parts
AAP
$3.23B
$677K ﹤0.01%
9,636
-100
-1% -$10.3K
ZWS icon
754
Zurn Elkay Water Solutions
ZWS
$8.46B
$656K ﹤0.01%
24,394
+10,303
+73% +$235K
YELP icon
755
Yelp
YELP
$1.28B
$655K ﹤0.01%
18,000
+12,200
+210% +$394K
HUBG icon
756
HUB Group
HUBG
$2.46B
$651K ﹤0.01%
16,200
-16,200
-50% -$626K
NIC icon
757
Nicolet Bankshares
NIC
$3.72B
$649K ﹤0.01%
9,550
+3,300
+53% +$209K
ZNTL icon
758
Zentalis Pharmaceuticals
ZNTL
$307M
$643K ﹤0.01%
22,800
-23,200
-50% -$557K
ATRC icon
759
AtriCure
ATRC
$2.22B
$642K ﹤0.01%
13,000
-3,000
-19% -$138K
GEF icon
760
Greif
GEF
$5B
$641K ﹤0.01%
9,300
-9,400
-50% -$604K
MGNI icon
761
Magnite
MGNI
$3.49B
$625K ﹤0.01%
+45,800
New +$510K
LOPE icon
762
Grand Canyon Education
LOPE
$3.7B
$619K ﹤0.01%
+6,000
New +$659K
RNG icon
763
RingCentral
RNG
$5.25B
$619K ﹤0.01%
18,900
-3,100
-14% -$95.2K
HNI icon
764
HNI Corp
HNI
$3.55B
$617K ﹤0.01%
+21,900
New +$582K
NNI icon
765
Nelnet
NNI
$4.52B
$608K ﹤0.01%
6,300
-6,400
-50% -$608K
GABC icon
766
German American Bancorp
GABC
$1.91B
$606K ﹤0.01%
22,300
+10,100
+83% +$294K
ACLS icon
767
Axcelis
ACLS
$4.39B
$605K ﹤0.01%
+3,300
New +$475K
EFSC icon
768
Enterprise Financial Services Corp
EFSC
$2.41B
$602K ﹤0.01%
15,400
-7,700
-33% -$318K
HON icon
769
Honeywell
HON
$74.6B
$598K ﹤0.01%
3,057
-7,035
-70% -$1.31M
CBZ icon
770
CBIZ
CBZ
$2.96B
$597K ﹤0.01%
+11,200
New +$576K
PTON icon
771
Peloton Interactive
PTON
$2.38B
$590K ﹤0.01%
76,766
+53,768
+234% +$457K
ARGO
772
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$590K ﹤0.01%
+19,923
New +$586K
HASI icon
773
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$588K ﹤0.01%
23,517
-915
-4% -$24K
AYX
774
DELISTED
Alteryx Inc
AYX
$580K ﹤0.01%
12,782
+12,320
+2,667% +$540K
ME
775
DELISTED
23andMe Holding Co
ME
$578K ﹤0.01%
16,520
+13,705
+487% +$546K
29 30
31
32 33

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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.