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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
BB icon
851
BlackBerry
BB
$5.14B
$146K ﹤0.01%
31,000
+514
+2% +$2.53K
CHWY icon
852
Chewy
CHWY
$9.15B
$145K ﹤0.01%
7,940
-10,683
-57% -$305K
KRO icon
853
KRONOS Worldwide
KRO
$905M
$138K ﹤0.01%
17,800
-3,600
-17% -$31.3K
QTWO icon
854
Q2 Holdings
QTWO
$3.9B
$123K ﹤0.01%
3,800
-800
-17% -$26.5K
BIDU icon
855
Baidu
BIDU
$35.6B
$121K ﹤0.01%
900
– –
YETI icon
856
Yeti Holdings
YETI
$3.85B
$121K ﹤0.01%
+2,500
New +$111K
FIX icon
857
Comfort Systems
FIX
$61.2B
$119K ﹤0.01%
+700
New +$123K
MEI icon
858
Methode Electronics
MEI
$602M
$119K ﹤0.01%
5,200
-1,000
-16% -$29.8K
RXRX icon
859
Recursion Pharmaceuticals
RXRX
$1.76B
$119K ﹤0.01%
15,500
-32,300
-68% -$322K
GAN
860
DELISTED
GAN Ltd
GAN
$116K ﹤0.01%
100,000
– –
ENS icon
861
EnerSys
ENS
$6.81B
$115K ﹤0.01%
1,206
-7,164
-86% -$735K
SCS
862
DELISTED
Steelcase
SCS
$111K ﹤0.01%
+9,900
New +$86.6K
FSR
863
DELISTED
Fisker Inc.
FSR
$111K ﹤0.01%
17,300
-83,500
-83% -$508K
FSV icon
864
FirstService
FSV
$6.24B
$109K ﹤0.01%
752
-515
-41% -$78.6K
CFFN icon
865
Capitol Federal Financial
CFFN
$1.1B
$108K ﹤0.01%
22,700
-4,600
-17% -$27.2K
SOS
866
SOS Limited
SOS
$16.1M
$106K ﹤0.01%
+1,618
New +$121K
RPD icon
867
Rapid7
RPD
$827M
$105K ﹤0.01%
2,300
-500
-18% -$23.1K
SPHR icon
868
Sphere Entertainment
SPHR
$6.29B
$104K ﹤0.01%
2,800
-600
-18% -$22.1K
OPEN icon
869
Opendoor
OPEN
$3.39B
$103K ﹤0.01%
40,507
-150,866
-79% -$544K
PRG icon
870
PROG Holdings
PRG
$1.64B
$103K ﹤0.01%
+3,100
New +$108K
TBBK icon
871
The Bancorp
TBBK
$2.83B
$103K ﹤0.01%
+3,000
New +$109K
DOOR
872
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$103K ﹤0.01%
+1,100
New +$111K
S icon
873
SentinelOne
S
$7.64B
$100K ﹤0.01%
5,942
-3,459
-37% -$54.6K
JWN
874
DELISTED
Nordstrom
JWN
$96K ﹤0.01%
6,400
-1,300
-17% -$23.9K
AUPH icon
875
Aurinia Pharmaceuticals
AUPH
$2.06B
$93K ﹤0.01%
12,000
-2,400
-17% -$23.5K
33 34
35
36 37

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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.