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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
TNC icon
826
Tennant Co
TNC
$1.18B
$324K ﹤0.01%
+4,000
New +$301K
HWKN icon
827
Hawkins
HWKN
$2.7B
$322K ﹤0.01%
6,742
+2,715
+67% +$122K
KLIC icon
828
Kulicke & Soffa
KLIC
$4.98B
$315K ﹤0.01%
5,300
-5,400
-50% -$279K
HOLI
829
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$313K ﹤0.01%
17,785
– –
WGO icon
830
Winnebago Industries
WGO
$915M
$307K ﹤0.01%
+4,600
New +$274K
MRSN
831
DELISTED
Mersana Therapeutics
MRSN
$306K ﹤0.01%
3,725
+1,386
+59% +$203K
BC icon
832
Brunswick
BC
$5.21B
$303K ﹤0.01%
3,500
-3,500
-50% -$286K
ICFI icon
833
ICF International
ICFI
$1.61B
$299K ﹤0.01%
+2,400
New +$277K
OPTN
834
DELISTED
OptiNose
OPTN
$298K ﹤0.01%
+16,128
New +$381K
CBT icon
835
Cabot Corp
CBT
$4.46B
$294K ﹤0.01%
4,400
-4,400
-50% -$313K
GHL
836
DELISTED
Greenhill & Co., Inc.
GHL
$293K ﹤0.01%
+20,000
New +$211K
GLRE icon
837
Greenlight Captial
GLRE
$505M
$288K ﹤0.01%
+27,372
New +$271K
NOC icon
838
Northrop Grumman
NOC
$82B
$286K ﹤0.01%
628
-1,559
-71% -$707K
CWEN icon
839
Clearway Energy Class C
CWEN
$7.06B
$280K ﹤0.01%
9,800
-10,100
-51% -$305K
SBSI icon
840
Southside Bancshares
SBSI
$979M
$280K ﹤0.01%
+10,700
New +$311K
UPST icon
841
Upstart Holdings
UPST
$2.83B
$279K ﹤0.01%
7,810
+441
+6% +$10.1K
GME icon
842
GameStop
GME
$8.32B
$275K ﹤0.01%
11,336
+640
+6% +$14.4K
HURN icon
843
Huron Consulting
HURN
$2.39B
$263K ﹤0.01%
+3,100
New +$254K
CALX icon
844
Calix
CALX
$2.51B
$260K ﹤0.01%
+5,200
New +$251K
SVA
845
DELISTED
Sinovac Biotech, Ltd
SVA
$259K ﹤0.01%
+40,000
New +$259K
CAR icon
846
Avis
CAR
$4.93B
$252K ﹤0.01%
1,100
-1,200
-52% -$220K
EGBN icon
847
Eagle Bancorp
EGBN
$877M
$252K ﹤0.01%
+11,900
New +$280K
MSEX icon
848
Middlesex Water
MSEX
$1.1B
$250K ﹤0.01%
+3,100
New +$243K
SLVM icon
849
Sylvamo
SLVM
$1.53B
$243K ﹤0.01%
6,000
-6,200
-51% -$268K
PH icon
850
Parker-Hannifin
PH
$135B
$239K ﹤0.01%
614
-1,277
-68% -$432K
32 33
34
35 36

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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.