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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
MORF
801
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$321K ﹤0.01%
+13,984
New +$734K
PTGX icon
802
Protagonist Therapeutics
PTGX
$9.84B
$315K ﹤0.01%
18,914
– –
NBR icon
803
Nabors Industries
NBR
$1.33B
$308K ﹤0.01%
2,500
-2,500
-50% -$291K
ADPT icon
804
Adaptive Biotechnologies
ADPT
$4.02B
$306K ﹤0.01%
56,100
-11,400
-17% -$75.4K
GHL
805
DELISTED
Greenhill & Co., Inc.
GHL
$303K ﹤0.01%
20,500
+500
+3% +$7.37K
NTCT icon
806
NETSCOUT
NTCT
$2.87B
$297K ﹤0.01%
10,600
-2,200
-17% -$62.9K
ATRI
807
DELISTED
Atrion Corp
ATRI
$289K ﹤0.01%
700
-200
-22% -$100K
MGNI icon
808
Magnite
MGNI
$3.49B
$287K ﹤0.01%
38,000
-7,800
-17% -$84.1K
ROCK icon
809
Gibraltar Industries
ROCK
$1.46B
$284K ﹤0.01%
+4,200
New +$287K
RMBS icon
810
Rambus
RMBS
$11B
$279K ﹤0.01%
5,000
-9,400
-65% -$533K
ESTE
811
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$275K ﹤0.01%
+13,609
New +$237K
HURN icon
812
Huron Consulting
HURN
$2.39B
$271K ﹤0.01%
2,600
-500
-16% -$47.6K
COST icon
813
Costco
COST
$421B
$269K ﹤0.01%
476
-1,376
-74% -$760K
ME
814
DELISTED
23andMe Holding Co
ME
$268K ﹤0.01%
13,720
-2,800
-17% -$78.5K
FNKO icon
815
Funko
FNKO
$331M
$266K ﹤0.01%
34,695
+15,048
+77% +$112K
PAR icon
816
PAR Technology
PAR
$741M
$264K ﹤0.01%
+6,861
New +$260K
SBSI icon
817
Southside Bancshares
SBSI
$979M
$255K ﹤0.01%
8,900
-1,800
-17% -$53.6K
NEO icon
818
NeoGenomics
NEO
$2.11B
$253K ﹤0.01%
+20,500
New +$305K
ALGM icon
819
Allegro MicroSystems
ALGM
$7.92B
$236K ﹤0.01%
7,400
-1,500
-17% -$60.9K
SSTK icon
820
Shutterstock
SSTK
$208M
$232K ﹤0.01%
6,100
-1,300
-18% -$58.3K
APOG icon
821
Apogee Enterprises
APOG
$897M
$231K ﹤0.01%
+4,900
New +$238K
CNXN icon
822
PC Connection
CNXN
$2.03B
$224K ﹤0.01%
4,200
-900
-18% -$45.7K
HLIT icon
823
Harmonic Inc
HLIT
$1.3B
$223K ﹤0.01%
23,200
+15,600
+205% +$186K
DH icon
824
Definitive Healthcare
DH
$69.4M
$222K ﹤0.01%
27,800
-5,700
-17% -$57.3K
TNET icon
825
TriNet
TNET
$3.07B
$221K ﹤0.01%
1,900
-400
-17% -$42.2K
31 32
33
34 35

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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.