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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
JWN
876
DELISTED
Nordstrom
JWN
$158K ﹤0.01%
7,700
-7,800
-50% -$131K
BBBY
877
Bed Bath & Beyond
BBBY
$403M
$157K ﹤0.01%
5,295
+299
+6% +$5.52K
AMC icon
878
AMC Entertainment Holdings
AMC
$2.26B
$153K ﹤0.01%
3,485
+197
+6% +$9.73K
SFM icon
879
Sprouts Farmers Market
SFM
$8.03B
$151K ﹤0.01%
4,100
-4,200
-51% -$147K
QTWO icon
880
Q2 Holdings
QTWO
$3.9B
$142K ﹤0.01%
+4,600
New +$121K
S icon
881
SentinelOne
S
$7.64B
$142K ﹤0.01%
9,401
+531
+6% +$8.98K
AUPH icon
882
Aurinia Pharmaceuticals
AUPH
$2.06B
$139K ﹤0.01%
+14,400
New +$149K
TIXT
883
DELISTED
TELUS International
TIXT
$130K ﹤0.01%
8,562
+483
+6% +$8.42K
NVRO
884
DELISTED
NEVRO CORP.
NVRO
$130K ﹤0.01%
5,100
+1,600
+46% +$46.2K
BAM icon
885
Brookfield Asset Management
BAM
$87.1B
$128K ﹤0.01%
3,913
-35,599
-90% -$1.14M
RPD icon
886
Rapid7
RPD
$827M
$127K ﹤0.01%
2,800
-2,900
-51% -$134K
BF.B icon
887
Brown-Forman Class B
BF.B
$12.8B
$126K ﹤0.01%
1,884
-162,038
-99% -$10.4M
BIDU icon
888
Baidu
BIDU
$35.6B
$123K ﹤0.01%
900
-14,500
-94% -$1.9M
HLIT icon
889
Harmonic Inc
HLIT
$1.3B
$123K ﹤0.01%
+7,600
New +$122K
RLAY icon
890
Relay Therapeutics
RLAY
$4.4B
$119K ﹤0.01%
+9,500
New +$118K
ANGI icon
891
Angi Inc
ANGI
$176M
$113K ﹤0.01%
+3,410
New +$95.5K
CAE icon
892
CAE Inc. Common Shares
CAE
$8.9B
$113K ﹤0.01%
3,827
-1,582
-29% -$35K
NAVI icon
893
Navient
NAVI
$829M
$113K ﹤0.01%
6,100
-6,200
-50% -$102K
GPN icon
894
Global Payments
GPN
$23.4B
$112K ﹤0.01%
1,132
-2,948
-72% -$303K
HAL icon
895
Halliburton
HAL
$27.7B
$111K ﹤0.01%
3,366
-872
-21% -$27.5K
EPAC icon
896
Enerpac Tool Group
EPAC
$1.91B
$108K ﹤0.01%
+4,000
New +$102K
MRTN icon
897
Marten Transport
MRTN
$1.22B
$108K ﹤0.01%
5,000
-5,100
-50% -$107K
COUR icon
898
Coursera
COUR
$1.48B
$105K ﹤0.01%
+8,100
New +$97K
KN icon
899
Knowles
KN
$3.33B
$105K ﹤0.01%
+5,800
New +$97.6K
DIBS icon
900
1stdibs.com
DIBS
$163M
$101K ﹤0.01%
27,120
+1,532
+6% +$5.83K
34 35
36
37 38

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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.