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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
DISH
826
DELISTED
DISH Network Corp.
DISH
$221K ﹤0.01%
+37,680
New +$257K
NWPX icon
827
NWPX Infrastructure Inc
NWPX
$1.1B
$217K ﹤0.01%
7,188
+457
+7% +$14.4K
PENG
828
Penguin Solutions Inc
PENG
$3.01B
$217K ﹤0.01%
+8,900
New +$225K
PFSW
829
DELISTED
PFSweb, Inc.
PFSW
$217K ﹤0.01%
+29,154
New +$152K
KLIC icon
830
Kulicke & Soffa
KLIC
$4.98B
$214K ﹤0.01%
4,400
-900
-17% -$47.7K
HIMS icon
831
Hims & Hers Health
HIMS
$6.99B
$212K ﹤0.01%
+33,700
New +$251K
LSTR icon
832
Landstar System
LSTR
$6.31B
$212K ﹤0.01%
1,200
-35,100
-97% -$6.74M
CALX icon
833
Calix
CALX
$2.51B
$197K ﹤0.01%
4,300
-900
-17% -$40.7K
MSGS icon
834
Madison Square Garden
MSGS
$9.97B
$194K ﹤0.01%
1,100
+888
+419% +$167K
IRBT
835
DELISTED
iRobot
IRBT
$190K ﹤0.01%
5,000
-5,000
-50% -$201K
HUBG icon
836
HUB Group
HUBG
$2.46B
$188K ﹤0.01%
4,800
-11,400
-70% -$468K
EPAC icon
837
Enerpac Tool Group
EPAC
$1.91B
$182K ﹤0.01%
6,900
+2,900
+73% +$77.4K
GME icon
838
GameStop
GME
$8.32B
$179K ﹤0.01%
10,849
-487
-4% -$9.69K
DOCS icon
839
Doximity
DOCS
$4.45B
$178K ﹤0.01%
8,400
-1,700
-17% -$46.4K
MSEX icon
840
Middlesex Water
MSEX
$1.1B
$172K ﹤0.01%
2,600
-500
-16% -$38.5K
BBBY
841
Bed Bath & Beyond
BBBY
$403M
$171K ﹤0.01%
11,867
+6,572
+124% +$161K
CWEN icon
842
Clearway Energy Class C
CWEN
$7.06B
$171K ﹤0.01%
8,100
-1,700
-17% -$43.2K
REPL icon
843
Replimune Group
REPL
$1.43B
$169K ﹤0.01%
9,900
-21,900
-69% -$430K
VUZI icon
844
Vuzix
VUZI
$218M
$166K ﹤0.01%
45,800
+9,676
+27% +$42.9K
SON icon
845
Sonoco
SON
$5.74B
$163K ﹤0.01%
+3,000
New +$170K
CAR icon
846
Avis
CAR
$4.93B
$162K ﹤0.01%
900
-200
-18% -$43.3K
PRAA icon
847
PRA Group
PRAA
$737M
$158K ﹤0.01%
8,200
-42,700
-84% -$898K
TDOC icon
848
Teladoc Health
TDOC
$1.22B
$158K ﹤0.01%
+8,500
New +$198K
GPGI
849
GPGI Inc
GPGI
$3.85B
$150K ﹤0.01%
+28,023
New +$156K
RDFN
850
DELISTED
Redfin
RDFN
$148K ﹤0.01%
21,000
+5,700
+37% +$62.6K
32 33
34
35 36

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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.