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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
MOMO
901
Hello Group
MOMO
$867M
$96K ﹤0.01%
10,000
– –
SPHR icon
902
Sphere Entertainment
SPHR
$6.29B
$93K ﹤0.01%
+3,400
New +$113K
DICE
903
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$93K ﹤0.01%
+2,000
New +$69.1K
AMBA icon
904
Ambarella
AMBA
$3.66B
$91K ﹤0.01%
1,087
+62
+6% +$4.54K
UNFI icon
905
United Natural Foods
UNFI
$2.9B
$86K ﹤0.01%
4,400
-4,500
-51% -$113K
IOSP icon
906
Innospec
IOSP
$2.29B
$80K ﹤0.01%
800
-700
-47% -$70.1K
SXT icon
907
Sensient Technologies
SXT
$5.55B
$78K ﹤0.01%
+1,100
New +$81.6K
FUBO icon
908
FuboTV Inc
FUBO
$293M
$76K ﹤0.01%
3,035
+171
+6% +$3.27K
VERI icon
909
Veritone
VERI
$141M
$73K ﹤0.01%
18,548
+1,048
+6% +$4.57K
WTRG icon
910
Essential Utilities
WTRG
$11.3B
$67K ﹤0.01%
1,679
-3,374
-67% -$142K
CEVA icon
911
CEVA Inc
CEVA
$857M
$66K ﹤0.01%
2,569
+145
+6% +$3.65K
QDEL icon
912
QuidelOrtho
QDEL
$1.02B
$66K ﹤0.01%
800
-800
-50% -$70K
BDC icon
913
Belden
BDC
$5.39B
$63K ﹤0.01%
663
+36
+6% +$3.08K
ALTR
914
DELISTED
Altair Engineering Inc
ALTR
$61K ﹤0.01%
+800
New +$57.2K
PRO
915
DELISTED
PROS Holdings
PRO
$59K ﹤0.01%
+1,900
New +$53.4K
ZETA icon
916
Zeta Global
ZETA
$7.17B
$52K ﹤0.01%
6,102
+329
+6% +$3.01K
ATEN icon
917
A10 Networks
ATEN
$2B
$51K ﹤0.01%
+3,500
New +$50.6K
BVN icon
918
Compañía de Minas Buenaventura
BVN
$8.79B
$51K ﹤0.01%
6,951
-2,472
-26% -$18.2K
CHEF icon
919
Chefs' Warehouse
CHEF
$4.53B
$50K ﹤0.01%
+1,400
New +$46.4K
LSXMA
920
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$50K ﹤0.01%
2,065
-6,258
-75% -$133K
CLFD icon
921
Clearfield
CLFD
$395M
$47K ﹤0.01%
1,000
-1,000
-50% -$42.7K
TASK icon
922
TaskUs
TASK
$634M
$46K ﹤0.01%
4,092
+220
+6% +$2.68K
MSGS icon
923
Madison Square Garden
MSGS
$9.97B
$40K ﹤0.01%
212
+12
+6% +$2.27K
IDT icon
924
IDT Corp
IDT
$1.63B
$34K ﹤0.01%
+1,319
New +$40.7K
J icon
925
Jacobs Solutions
J
$17B
$32K ﹤0.01%
320
-575
-64% -$54.8K
35 36
37
38 39

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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.