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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
-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
SWAV
776
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$458K ﹤0.01%
2,300
-500
-18% -$118K
BORR
777
Borr Drilling
BORR
$1.27B
$441K ﹤0.01%
62,122
-325,324
-84% -$2.48M
IOVA icon
778
Iovance Biotherapeutics
IOVA
$3.05B
$440K ﹤0.01%
96,618
– –
WGO icon
779
Winnebago Industries
WGO
$915M
$434K ﹤0.01%
7,300
+2,700
+59% +$175K
ENR icon
780
Energizer
ENR
$1.56B
$433K ﹤0.01%
13,500
-2,800
-17% -$95.9K
ZIP icon
781
ZipRecruiter
ZIP
$405M
$430K ﹤0.01%
35,900
-37,700
-51% -$614K
SQNS
782
Sequans Communications SA
SQNS
$43.5M
$425K ﹤0.01%
+6,000
New +$393K
PLAB icon
783
Photronics
PLAB
$1.97B
$422K ﹤0.01%
+20,900
New +$488K
CFLT
784
DELISTED
Confluent
CFLT
$406K ﹤0.01%
+13,700
New +$459K
MDRX
785
DELISTED
Veradigm Inc. Common Stock
MDRX
$401K ﹤0.01%
30,500
-6,200
-17% -$81.3K
GOLF icon
786
Acushnet Holdings
GOLF
$5.2B
$387K ﹤0.01%
7,300
-1,500
-17% -$84.3K
ABCL icon
787
AbCellera Biologics
ABCL
$3.18B
$386K ﹤0.01%
83,867
+3,000
+4% +$18.3K
RUSHA icon
788
Rush Enterprises Class A
RUSHA
$9.41B
$386K ﹤0.01%
9,450
-1,950
-17% -$80.6K
WEX icon
789
WEX
WEX
$6.48B
$381K ﹤0.01%
2,025
– –
ARVN icon
790
Arvinas
ARVN
$580M
$374K ﹤0.01%
19,010
– –
GFF icon
791
Griffon
GFF
$4.75B
$369K ﹤0.01%
+9,300
New +$381K
ACIC icon
792
American Coastal Insurance
ACIC
$465M
$368K ﹤0.01%
+50,000
New +$324K
HOLI
793
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$353K ﹤0.01%
17,785
– –
MBLY icon
794
Mobileye
MBLY
$7.48B
$351K ﹤0.01%
8,457
– –
BZ icon
795
Kanzhun
BZ
$7.19B
$343K ﹤0.01%
22,600
-119,500
-84% -$1.87M
CTS icon
796
CTS Corp
CTS
$1.82B
$338K ﹤0.01%
8,100
-1,700
-17% -$73.2K
COUR icon
797
Coursera
COUR
$1.48B
$325K ﹤0.01%
17,400
+9,300
+115% +$148K
AYI icon
798
Acuity Brands
AYI
$10.8B
$324K ﹤0.01%
+1,900
New +$310K
HOOD icon
799
Robinhood
HOOD
$85.3B
$324K ﹤0.01%
+33,014
New +$366K
CSGS
800
DELISTED
CSG Systems International
CSGS
$322K ﹤0.01%
6,300
-1,300
-17% -$69.1K
30 31
32
33 34

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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.