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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
AMBA icon
876
Ambarella
AMBA
$3.66B
$88K ﹤0.01%
1,656
+569
+52% +$40K
NAVI icon
877
Navient
NAVI
$829M
$88K ﹤0.01%
5,100
-1,000
-16% -$18K
PLM
878
DELISTED
PolyMet Mining Corp.
PLM
$88K ﹤0.01%
+42,098
New +$87.1K
CEVA icon
879
CEVA Inc
CEVA
$857M
$85K ﹤0.01%
4,363
+1,794
+70% +$41.7K
FUBO icon
880
FuboTV Inc
FUBO
$293M
$85K ﹤0.01%
2,668
-367
-12% -$11.4K
DOO
881
Bombardier Recreational Products
DOO
$4.69B
$84K ﹤0.01%
820
-2,465
-75% -$199K
MRTN icon
882
Marten Transport
MRTN
$1.22B
$83K ﹤0.01%
4,200
-800
-16% -$16.9K
NVRO
883
DELISTED
NEVRO CORP.
NVRO
$83K ﹤0.01%
4,300
-800
-16% -$17.1K
SCI icon
884
Service Corp International
SCI
$11.5B
$80K ﹤0.01%
+1,400
New +$88.4K
EXLS icon
885
EXL Service
EXLS
$5.2B
$79K ﹤0.01%
2,800
-14,200
-84% -$416K
FSS icon
886
Federal Signal
FSS
$7.71B
$78K ﹤0.01%
+1,300
New +$78.8K
NOVA
887
DELISTED
Sunnova Energy
NOVA
$77K ﹤0.01%
7,400
-1,500
-17% -$23.4K
SDGR icon
888
Schrodinger
SDGR
$1.39B
$74K ﹤0.01%
2,600
-1,400
-35% -$56.4K
KN icon
889
Knowles
KN
$3.33B
$71K ﹤0.01%
4,800
-1,000
-17% -$16.4K
VERI icon
890
Veritone
VERI
$141M
$71K ﹤0.01%
27,534
+8,986
+48% +$29.8K
MOMO
891
Hello Group
MOMO
$867M
$70K ﹤0.01%
10,000
– –
TU icon
892
Telus
TU
$15B
$69K ﹤0.01%
4,200
-13,567
-76% -$239K
RLAY icon
893
Relay Therapeutics
RLAY
$4.4B
$66K ﹤0.01%
7,900
-1,600
-17% -$17.2K
NSSC icon
894
Napco Security Technologies
NSSC
$1.39B
$62K ﹤0.01%
2,800
-35,700
-93% -$1.08M
GRRR
895
Gorilla Technology Group
GRRR
$406M
$60K ﹤0.01%
+6,944
New +$140K
IAS
896
DELISTED
Integral Ad Science
IAS
$58K ﹤0.01%
+4,900
New +$75.7K
ANGI icon
897
Angi Inc
ANGI
$176M
$56K ﹤0.01%
2,850
-560
-16% -$16K
CVSA
898
Covista Inc
CVSA
$4.36B
$56K ﹤0.01%
+1,300
New +$54.9K
BDC icon
899
Belden
BDC
$5.39B
$56K ﹤0.01%
579
-84
-13% -$7.85K
OSW icon
900
OneSpaWorld
OSW
$2.7B
$56K ﹤0.01%
+5,000
New +$58.3K
34 35
36
37 38

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SFI
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MG
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CCM
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TCAM
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ACM
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VA
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MMEA
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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.