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
KEX icon
751
Kirby Corp
KEX
$7.18B
$555K ﹤0.01%
6,700
+2,100
+46% +$170K
NIC icon
752
Nicolet Bankshares
NIC
$3.72B
$555K ﹤0.01%
7,950
-1,600
-17% -$120K
KFY icon
753
Korn Ferry
KFY
$4.28B
$546K ﹤0.01%
11,500
-2,300
-17% -$117K
PACB icon
754
Pacific Biosciences
PACB
$345M
$544K ﹤0.01%
65,200
-13,400
-17% -$153K
SHLS icon
755
Shoals Technologies Group
SHLS
$1.4B
$542K ﹤0.01%
29,700
-600
-2% -$13.4K
PLUS icon
756
ePlus
PLUS
$2.32B
$534K ﹤0.01%
8,400
-1,700
-17% -$105K
AVPT icon
757
AvePoint
AVPT
$2.75B
$532K ﹤0.01%
+79,100
New +$498K
SCL icon
758
Stepan Co
SCL
$1.48B
$532K ﹤0.01%
7,100
-1,400
-16% -$122K
IDYA icon
759
IDEAYA Biosciences
IDYA
$3.56B
$529K ﹤0.01%
19,611
– –
SPSC icon
760
SPS Commerce
SPSC
$2.75B
$529K ﹤0.01%
3,100
-600
-16% -$106K
ZD icon
761
Ziff Davis
ZD
$1.88B
$529K ﹤0.01%
8,300
+200
+2% +$13.7K
ACLS icon
762
Axcelis
ACLS
$4.39B
$522K ﹤0.01%
3,200
-100
-3% -$17.6K
CARG icon
763
CarGurus
CARG
$3.29B
$520K ﹤0.01%
29,700
+5,700
+24% +$113K
RVMD icon
764
Revolution Medicines
RVMD
$44B
$519K ﹤0.01%
+18,767
New +$557K
SLVM icon
765
Sylvamo
SLVM
$1.53B
$519K ﹤0.01%
11,800
+5,800
+97% +$249K
LEGN icon
766
Legend Biotech
LEGN
$4B
$517K ﹤0.01%
7,700
– –
GEF icon
767
Greif
GEF
$5B
$514K ﹤0.01%
7,700
-1,600
-17% -$113K
YEXT icon
768
Yext
YEXT
$574M
$509K ﹤0.01%
80,400
-16,500
-17% -$141K
AMPH icon
769
Amphastar Pharmaceuticals
AMPH
$850M
$506K ﹤0.01%
11,000
-2,200
-17% -$120K
STAA icon
770
STAAR Surgical
STAA
$1.27B
$482K ﹤0.01%
12,000
-2,400
-17% -$112K
ALHC icon
771
Alignment Healthcare
ALHC
$2.8B
$480K ﹤0.01%
69,100
-14,100
-17% -$85.1K
EFSC icon
772
Enterprise Financial Services Corp
EFSC
$2.41B
$480K ﹤0.01%
12,800
-2,600
-17% -$104K
AVID
773
DELISTED
Avid Technology Inc
AVID
$468K ﹤0.01%
17,400
-3,500
-17% -$92.1K
BKR icon
774
Baker Hughes
BKR
$63.8B
$465K ﹤0.01%
13,174
-35,086
-73% -$1.24M
SDRL icon
775
Seadrill
SDRL
$2.92B
$458K ﹤0.01%
10,219
-11,190
-52% -$521K
29 30
31
32 33

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.