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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
OBK icon
776
Origin Bancorp
OBK
$1.67B
$572K ﹤0.01%
20,000
-1,000
-5% -$29.9K
PLUS icon
777
ePlus
PLUS
$2.32B
$569K ﹤0.01%
10,100
+6,200
+159% +$305K
FSR
778
DELISTED
Fisker Inc.
FSR
$569K ﹤0.01%
+100,800
New +$581K
ZD icon
779
Ziff Davis
ZD
$1.88B
$567K ﹤0.01%
8,100
-8,300
-51% -$568K
ENR icon
780
Energizer
ENR
$1.56B
$547K ﹤0.01%
+16,300
New +$545K
CARG icon
781
CarGurus
CARG
$3.29B
$543K ﹤0.01%
24,000
+12,800
+114% +$242K
AVID
782
DELISTED
Avid Technology Inc
AVID
$533K ﹤0.01%
+20,900
New +$541K
LEGN icon
783
Legend Biotech
LEGN
$4B
$532K ﹤0.01%
7,700
– –
BN icon
784
Brookfield
BN
$110B
$529K ﹤0.01%
23,592
-7,659
-25% -$162K
ABCL icon
785
AbCellera Biologics
ABCL
$3.18B
$522K ﹤0.01%
+80,867
New +$552K
PTGX icon
786
Protagonist Therapeutics
PTGX
$9.84B
$522K ﹤0.01%
+18,914
New +$473K
ORA icon
787
Ormat Technologies
ORA
$6.97B
$515K ﹤0.01%
+6,400
New +$542K
EXLS icon
788
EXL Service
EXLS
$5.2B
$514K ﹤0.01%
17,000
-17,000
-50% -$536K
ATRI
789
DELISTED
Atrion Corp
ATRI
$509K ﹤0.01%
900
– –
ETNB
790
DELISTED
89bio
ETNB
$504K ﹤0.01%
+26,600
New +$467K
ONC
791
BeOne Medicines Ltd
ONC
$40.6B
$483K ﹤0.01%
2,711
– –
GOLF icon
792
Acushnet Holdings
GOLF
$5.2B
$481K ﹤0.01%
8,800
-8,900
-50% -$440K
ALHC icon
793
Alignment Healthcare
ALHC
$2.8B
$478K ﹤0.01%
+83,200
New +$538K
BA icon
794
Boeing
BA
$183B
$477K ﹤0.01%
2,253
-5,179
-70% -$1.08M
ARVN icon
795
Arvinas
ARVN
$580M
$473K ﹤0.01%
19,010
– –
GE icon
796
GE Aerospace
GE
$379B
$468K ﹤0.01%
5,333
-11,425
-68% -$925K
NBR icon
797
Nabors Industries
NBR
$1.33B
$465K ﹤0.01%
5,000
+2,000
+67% +$203K
RUSHA icon
798
Rush Enterprises Class A
RUSHA
$9.41B
$462K ﹤0.01%
11,400
-11,550
-50% -$424K
MDRX
799
DELISTED
Veradigm Inc. Common Stock
MDRX
$462K ﹤0.01%
36,700
-37,400
-50% -$454K
IDYA icon
800
IDEAYA Biosciences
IDYA
$3.56B
$461K ﹤0.01%
+19,611
New +$403K
30 31
32
33 34

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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.