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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
GLRE icon
951
Greenlight Captial
GLRE
$505M
– –
-27,372
Closed -$288K
GPN icon
952
Global Payments
GPN
$23.4B
– –
-1,132
Closed -$112K
GRC icon
953
Gorman-Rupp
GRC
$2.15B
$0 ﹤0.01%
+6
New +$185
GWRE icon
954
Guidewire Software
GWRE
$14.4B
– –
-10,093
Closed -$768K
HAL icon
955
Halliburton
HAL
$27.7B
– –
-3,366
Closed -$111K
HALO icon
956
Halozyme
HALO
$11.6B
– –
-11,087
Closed -$400K
HASI icon
957
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-23,517
Closed -$588K
HEI icon
958
HEICO Corp
HEI
$52.1B
– –
-8,603
Closed -$1.52M
HEI.A icon
959
HEICO Corp Class A
HEI.A
$38B
– –
-95
Closed -$13K
HON icon
960
Honeywell
HON
$74.6B
– –
-3,057
Closed -$598K
HRB icon
961
H&R Block
HRB
$6.87B
– –
-131,100
Closed -$4.18M
HWM icon
962
Howmet Aerospace
HWM
$112B
– –
-536
Closed -$27K
IDT icon
963
IDT Corp
IDT
$1.63B
– –
-1,319
Closed -$34K
INDB icon
964
Independent Bank
INDB
$4.04B
– –
-17,000
Closed -$757K
J icon
965
Jacobs Solutions
J
$17B
– –
-320
Closed -$32K
KGC icon
966
Kinross Gold
KGC
$32.6B
– –
-4,737
Closed -$23K
KTB icon
967
Kontoor Brands
KTB
$4.51B
– –
-7,900
Closed -$333K
LDOS icon
968
Leidos
LDOS
$17.6B
– –
-278
Closed -$25K
LHX icon
969
L3Harris
LHX
$54.1B
– –
-823
Closed -$161K
MRSN
970
DELISTED
Mersana Therapeutics
MRSN
– –
-3,725
Closed -$306K
MTG icon
971
MGIC Investment
MTG
$6.29B
– –
-7
Closed –
NOC icon
972
Northrop Grumman
NOC
$82B
– –
-628
Closed -$286K
OBK icon
973
Origin Bancorp
OBK
$1.67B
– –
-20,000
Closed -$572K
OPCH icon
974
Option Care Health
OPCH
$3.57B
– –
-30,213
Closed -$982K
OPTN
975
DELISTED
OptiNose
OPTN
– –
-16,128
Closed -$298K
37 38
39
40 41

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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.