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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
AJG icon
926
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-904
Closed -$198K
ALB icon
927
Albemarle
ALB
$15.1B
– –
-22,636
Closed -$5.05M
AMKR icon
928
Amkor Technology
AMKR
$13.8B
– –
-13,300
Closed -$396K
BA icon
929
Boeing
BA
$183B
– –
-2,253
Closed -$477K
BAH icon
930
Booz Allen Hamilton
BAH
$9.43B
– –
-246
Closed -$27K
BAM icon
931
Brookfield Asset Management
BAM
$87.1B
– –
-3,913
Closed -$128K
BBAR icon
932
BBVA Argentina
BBAR
$3.25B
– –
-40
Closed –
BC icon
933
Brunswick
BC
$5.21B
– –
-3,500
Closed -$303K
BF.B icon
934
Brown-Forman Class B
BF.B
$12.8B
– –
-1,884
Closed -$126K
BLKB icon
935
Blackbaud
BLKB
$2.03B
– –
-46,211
Closed -$3.29M
BN icon
936
Brookfield
BN
$110B
– –
-23,592
Closed -$529K
BVN icon
937
Compañía de Minas Buenaventura
BVN
$8.79B
– –
-6,951
Closed -$51K
CABO icon
938
Cable One
CABO
$191M
– –
-1,300
Closed -$854K
CAE icon
939
CAE Inc. Common Shares
CAE
$8.9B
– –
-3,827
Closed -$113K
CW icon
940
Curtiss-Wright
CW
$26.7B
– –
-124,200
Closed -$22.8M
DIBS icon
941
1stdibs.com
DIBS
$163M
– –
-27,120
Closed -$101K
EGBN icon
942
Eagle Bancorp
EGBN
$877M
– –
-11,900
Closed -$252K
ES icon
943
Eversource Energy
ES
$26.9B
– –
-10,084
Closed -$715K
AGNT
944
AGNT Inc
AGNT
$715M
– –
-9,585
Closed -$194K
FCEL icon
945
FuelCell Energy
FCEL
$1.73B
$0 ﹤0.01%
12
– –
FCF icon
946
First Commonwealth Financial
FCF
$2.18B
– –
-78,300
Closed -$990K
KYNB
947
Kyntra Bio
KYNB
$28.7M
– –
-456
Closed -$31K
FTV icon
948
Fortive
FTV
$18.6B
– –
-3,724
Closed -$210K
GE icon
949
GE Aerospace
GE
$379B
– –
-5,333
Closed -$468K
GENC icon
950
Gencor Industries
GENC
$265M
– –
-1,700
Closed -$26K
36 37
38
39 40

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TCAM
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ACM
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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.