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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
CROX icon
851
Crocs
CROX
$6.26B
$236K ﹤0.01%
2,100
+100
+5% +$11.9K
TRP icon
852
TC Energy
TRP
$66.3B
$233K ﹤0.01%
5,757
-3,150
-35% -$129K
CNXN icon
853
PC Connection
CNXN
$2.03B
$230K ﹤0.01%
+5,100
New +$222K
TDG icon
854
TransDigm Group
TDG
$68.3B
$227K ﹤0.01%
254
-482
-65% -$381K
CFMS
855
DELISTED
Conformis, Inc. Common Stock
CFMS
$219K ﹤0.01%
+100,000
New +$142K
TNET icon
856
TriNet
TNET
$3.07B
$218K ﹤0.01%
2,300
-2,300
-50% -$209K
APH icon
857
Amphenol
APH
$210B
$214K ﹤0.01%
5,028
-9,982
-67% -$388K
FNKO icon
858
Funko
FNKO
$331M
$213K ﹤0.01%
19,647
+1,109
+6% +$12.2K
FTV icon
859
Fortive
FTV
$18.6B
$210K ﹤0.01%
3,724
-7,045
-65% -$356K
MEI icon
860
Methode Electronics
MEI
$602M
$208K ﹤0.01%
6,200
-6,200
-50% -$253K
NWPX icon
861
NWPX Infrastructure Inc
NWPX
$1.1B
$204K ﹤0.01%
6,731
+2,704
+67% +$76.8K
SDGR icon
862
Schrodinger
SDGR
$1.39B
$200K ﹤0.01%
4,000
-4,100
-51% -$139K
AJG icon
863
Arthur J. Gallagher & Co
AJG
$65.5B
$198K ﹤0.01%
904
-1,930
-68% -$402K
SONX
864
DELISTED
Sonendo, Inc.
SONX
$198K ﹤0.01%
145,913
– –
FSV icon
865
FirstService
FSV
$6.24B
$195K ﹤0.01%
1,267
+215
+20% +$31.3K
AGNT
866
AGNT Inc
AGNT
$715M
$194K ﹤0.01%
9,585
+541
+6% +$8.09K
RDFN
867
DELISTED
Redfin
RDFN
$190K ﹤0.01%
+15,300
New +$149K
KRO icon
868
KRONOS Worldwide
KRO
$905M
$187K ﹤0.01%
21,400
-21,800
-50% -$192K
VUZI icon
869
Vuzix
VUZI
$218M
$184K ﹤0.01%
36,124
+2,040
+6% +$9.03K
BB icon
870
BlackBerry
BB
$5.14B
$169K ﹤0.01%
30,486
+1,721
+6% +$8.34K
CFFN icon
871
Capitol Federal Financial
CFFN
$1.1B
$168K ﹤0.01%
27,300
-27,800
-50% -$173K
GAN
872
DELISTED
GAN Ltd
GAN
$167K ﹤0.01%
100,000
– –
NOVA
873
DELISTED
Sunnova Energy
NOVA
$163K ﹤0.01%
+8,900
New +$151K
LHX icon
874
L3Harris
LHX
$54.1B
$161K ﹤0.01%
823
-1,886
-70% -$361K
PBA icon
875
Pembina Pipeline
PBA
$28.4B
$161K ﹤0.01%
6,753
-2,662
-28% -$85K
33 34
35
36 37

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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.