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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
CNXC icon
951
Concentrix
CNXC
$1.5B
– –
-168,848
Closed -$20.5M
CRUS icon
952
Cirrus Logic
CRUS
$6.11B
– –
-2,700
Closed -$295K
CWT icon
953
California Water Service
CWT
$3.09B
– –
-1,400
Closed -$81K
DQ
954
Daqo New Energy
DQ
$988M
– –
-900
Closed -$42K
ELAN icon
955
Elanco Animal Health
ELAN
$11.1B
– –
-86,010
Closed -$808K
ENTA icon
956
Enanta Pharmaceuticals
ENTA
$393M
– –
-17,526
Closed -$709K
EQNR icon
957
Equinor
EQNR
$97.3B
– –
-280
Closed -$8K
FC icon
958
Franklin Covey
FC
$234M
– –
-12,310
Closed -$474K
GPI icon
959
Group 1 Automotive
GPI
$3.17B
– –
-1,800
Closed -$408K
HII icon
960
Huntington Ingalls Industries
HII
$12.9B
– –
-28
Closed -$6K
JXN icon
961
Jackson Financial
JXN
$8.85B
– –
-47,900
Closed -$1.79M
LIN icon
962
Linde
LIN
$221B
– –
-11,215
Closed -$3.99M
LNTH icon
963
Lantheus
LNTH
$6.57B
– –
-19,300
Closed -$1.59M
M icon
964
Macy's
M
$6.26B
– –
-1,631,700
Closed -$28.5M
MBIN icon
965
Merchants Bancorp
MBIN
$2.52B
– –
-10,000
Closed -$260K
MLKN icon
966
MillerKnoll
MLKN
$1.64B
– –
-18,600
Closed -$380K
MPT
967
Medical Properties Trust
MPT
$2.42B
– –
-100,382
Closed -$825K
MTG icon
968
MGIC Investment
MTG
$6.29B
$0 ﹤0.01%
7
– –
MXL icon
969
MaxLinear
MXL
$6.74B
– –
-6,800
Closed -$239K
NWL icon
970
Newell Brands
NWL
$2.62B
– –
-72,601
Closed -$904K
OMF icon
971
OneMain Financial
OMF
$7.44B
– –
-4,100
Closed -$152K
PD icon
972
PagerDuty
PD
$876M
– –
-49,600
Closed -$1.74M
PNR icon
973
Pentair
PNR
$10.5B
– –
-14,577
Closed -$805K
QFIN icon
974
Qfin Holdings
QFIN
$1.53B
– –
-30,200
Closed -$586K
ROP icon
975
Roper Technologies
ROP
$39.1B
– –
-35,400
Closed -$15.6M
37 38
39
40 41

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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.