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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
ADPT icon
801
Adaptive Biotechnologies
ADPT
$4.01B
$453K ﹤0.01%
67,500
+14,100
+26% +$105K
IRBT
802
DELISTED
iRobot
IRBT
$453K ﹤0.01%
10,000
-10,000
-50% -$399K
NRC icon
803
NRC Health Common Stock
NRC
$460M
$426K ﹤0.01%
9,800
+4,300
+78% +$189K
CTS icon
804
CTS Corp
CTS
$1.81B
$418K ﹤0.01%
+9,800
New +$431K
ALGM icon
805
Allegro MicroSystems
ALGM
$8.29B
$402K ﹤0.01%
+8,900
New +$360K
CSGS
806
DELISTED
CSG Systems International
CSGS
$401K ﹤0.01%
7,600
-7,600
-50% -$388K
HALO icon
807
Halozyme
HALO
$11.4B
$400K ﹤0.01%
11,087
-5,000
-31% -$171K
AMKR icon
808
Amkor Technology
AMKR
$14.2B
$396K ﹤0.01%
13,300
-45,900
-78% -$1.12M
NTCT icon
809
NETSCOUT
NTCT
$2.89B
$396K ﹤0.01%
+12,800
New +$376K
SCPL
810
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$394K ﹤0.01%
+20,000
New +$363K
SLB icon
811
SLB Ltd
SLB
$76.7B
$392K ﹤0.01%
7,973
-16,171
-67% -$771K
VRTV
812
DELISTED
VERITIV CORPORATION
VRTV
$377K ﹤0.01%
3,000
-3,000
-50% -$351K
DH icon
813
Definitive Healthcare
DH
$70.1M
$369K ﹤0.01%
+33,500
New +$345K
WEX icon
814
WEX
WEX
$6.75B
$369K ﹤0.01%
2,025
+225
+13% +$39.8K
DOO
815
Bombardier Recreational Products
DOO
$4.71B
$368K ﹤0.01%
3,285
-76,213
-96% -$5.79M
SSTK icon
816
Shutterstock
SSTK
$208M
$360K ﹤0.01%
7,400
+1,800
+32% +$103K
ITRI icon
817
Itron
ITRI
$4.46B
$359K ﹤0.01%
4,983
-11,569
-70% -$732K
RXRX icon
818
Recursion Pharmaceuticals
RXRX
$1.78B
$358K ﹤0.01%
47,800
-400
-0.8% -$2.8K
KEX icon
819
Kirby Corp
KEX
$7.19B
$354K ﹤0.01%
+4,600
New +$331K
NUVA
820
DELISTED
NuVasive, Inc.
NUVA
$349K ﹤0.01%
+8,401
New +$345K
TU icon
821
Telus
TU
$15.1B
$346K ﹤0.01%
17,767
+4,409
+33% +$88.8K
DOCS icon
822
Doximity
DOCS
$4.57B
$344K ﹤0.01%
10,100
+7,700
+321% +$256K
NVEI
823
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$334K ﹤0.01%
11,303
+211
+2% +$7.44K
KTB icon
824
Kontoor Brands
KTB
$4.62B
$333K ﹤0.01%
7,900
-8,100
-51% -$348K
MBLY icon
825
Mobileye
MBLY
$7.63B
$325K ﹤0.01%
+8,457
New +$343K
31 32
33
34 35

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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.