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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
KYNB
926
Kyntra Bio
KYNB
$28.7M
$31K ﹤0.01%
+456
New +$189K
PLUG icon
927
Plug Power
PLUG
$3.2B
$30K ﹤0.01%
2,911
-85,041
-97% -$774K
BAH icon
928
Booz Allen Hamilton
BAH
$9.43B
$27K ﹤0.01%
246
-504
-67% -$49.8K
HWM icon
929
Howmet Aerospace
HWM
$112B
$27K ﹤0.01%
536
-918
-63% -$40.9K
GENC icon
930
Gencor Industries
GENC
$265M
$26K ﹤0.01%
+1,700
New +$24.4K
LDOS icon
931
Leidos
LDOS
$17.6B
$25K ﹤0.01%
278
-461
-62% -$39.3K
KGC icon
932
Kinross Gold
KGC
$32.6B
$23K ﹤0.01%
4,737
-161,147
-97% -$805K
TDY icon
933
Teledyne Technologies
TDY
$31.8B
$19K ﹤0.01%
47
-132
-74% -$54.4K
CZOO
934
DELISTED
Cazoo Group Ltd
CZOO
$19K ﹤0.01%
160
– –
WMG icon
935
Warner Music
WMG
$13B
$14K ﹤0.01%
542
+29
+6% +$803
HEI.A icon
936
HEICO Corp Class A
HEI.A
$38B
$13K ﹤0.01%
95
-40
-30% -$5.36K
FRC
937
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
14,955
– –
TSM icon
938
TSMC
TSM
$2.23T
$6K ﹤0.01%
58
– –
QS icon
939
QuantumScape Corp
QS
$3.92B
$2K ﹤0.01%
+227
New +$1.58K
BLDP
940
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
215
– –
FCEL icon
941
FuelCell Energy
FCEL
$1.73B
$1K ﹤0.01%
12
– –
BGRY
942
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1K ﹤0.01%
500
– –
ACET icon
943
Adicet Bio
ACET
$77.3M
– –
-2,640
Closed -$243K
AMN icon
944
AMN Healthcare
AMN
$1.26B
– –
-17,100
Closed -$1.42M
ATHM icon
945
Autohome
ATHM
$2.65B
– –
-44,400
Closed -$1.49M
BBAR icon
946
BBVA Argentina
BBAR
$3.25B
$0 ﹤0.01%
40
– –
BG icon
947
Bunge Global
BG
$21.5B
– –
-26,798
Closed -$2.56M
CEG icon
948
Constellation Energy
CEG
$98.7B
– –
-168
Closed -$13K
CHR icon
949
Cheer Holding
CHR
$3.43M
– –
-2
Closed -$3K
CLCO
950
DELISTED
Cool Company
CLCO
– –
-1,036
Closed -$132K
36 37
38
39 40

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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.