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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
PRO
901
DELISTED
PROS Holdings
PRO
$55K ﹤0.01%
1,600
-300
-16% -$10.4K
SXT icon
902
Sensient Technologies
SXT
$5.55B
$53K ﹤0.01%
900
-200
-18% -$12.6K
UPST icon
903
Upstart Holdings
UPST
$2.83B
$51K ﹤0.01%
1,780
-6,030
-77% -$242K
MTX icon
904
Minerals Technologies
MTX
$2.25B
$44K ﹤0.01%
+800
New +$45.7K
ALTR
905
DELISTED
Altair Engineering Inc
ALTR
$44K ﹤0.01%
700
-100
-13% -$6.72K
LSXMA
906
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$39K ﹤0.01%
1,517
-548
-27% -$13K
FTCH
907
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$36K ﹤0.01%
+17,348
New +$70.8K
PLTK icon
908
Playtika
PLTK
$904M
$33K ﹤0.01%
+3,423
New +$36.6K
MASI
909
DELISTED
Masimo
MASI
$31K ﹤0.01%
355
-8,710
-96% -$1.01M
CLFD icon
910
Clearfield
CLFD
$395M
$29K ﹤0.01%
1,000
– –
HDB icon
911
HDFC Bank
HDB
$119B
$27K ﹤0.01%
+910
New +$29.6K
GETY icon
912
Getty Images
GETY
$124M
$26K ﹤0.01%
+4,055
New +$20.4K
CHEF icon
913
Chefs' Warehouse
CHEF
$4.53B
$25K ﹤0.01%
1,200
-200
-14% -$6.12K
AMC icon
914
AMC Entertainment Holdings
AMC
$2.26B
$24K ﹤0.01%
3,058
-427
-12% -$12.7K
CATC
915
DELISTED
CAMBRIDGE BANCORP
CATC
$23K ﹤0.01%
+364
New +$20.7K
PLUG icon
916
Plug Power
PLUG
$3.2B
$22K ﹤0.01%
2,911
– –
NVEI
917
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$17K ﹤0.01%
1,123
-10,180
-90% -$236K
LLYVA icon
918
Liberty Live Group Series A
LLYVA
$9.45B
$12K ﹤0.01%
+378
New +$12.4K
CZOO
919
DELISTED
Cazoo Group Ltd
CZOO
$9K ﹤0.01%
160
– –
TSM icon
920
TSMC
TSM
$2.23T
$5K ﹤0.01%
58
– –
FRGI
921
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5K ﹤0.01%
+588
New +$4.83K
QS icon
922
QuantumScape Corp
QS
$3.92B
$2K ﹤0.01%
227
– –
BLDP
923
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
215
– –
LLYVK icon
924
Liberty Live Group Series C
LLYVK
$9.8B
$1K ﹤0.01%
+25
New +$828
AAP icon
925
Advance Auto Parts
AAP
$3.23B
– –
-9,636
Closed -$677K
35 36
37
38 39

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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.