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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
EXPD icon
76
Expeditors International
EXPD
$24B
$41.5M 0.27%
342,533
-16,544
-5% -$1.88M
ABT icon
77
Abbott
ABT
$192B
$41M 0.27%
376,516
-61,001
-14% -$6.5M
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$40.3M 0.26%
630,812
-321,089
-34% -$21.5M
CNC icon
79
Centene
CNC
$33.1B
$40.1M 0.26%
594,287
-113,222
-16% -$7.55M
INTC icon
80
Intel
INTC
$509B
$39.8M 0.26%
1,189,505
-161,869
-12% -$5.08M
BAC icon
81
Bank of America
BAC
$453B
$39.7M 0.26%
1,382,731
+78,130
+6% +$2.23M
NFLX icon
82
Netflix
NFLX
$309B
$39M 0.26%
885,070
-71,640
-7% -$2.64M
KLAC icon
83
KLA
KLAC
$272B
$38.6M 0.25%
796,410
+136,760
+21% +$5.71M
UNM icon
84
Unum
UNM
$14.5B
$37.5M 0.25%
786,932
-168,268
-18% -$7.34M
CDNS icon
85
Cadence Design Systems
CDNS
$89B
$37.5M 0.25%
159,953
-48,227
-23% -$10.5M
ADSK icon
86
Autodesk
ADSK
$52.7B
$37.2M 0.24%
181,684
+53,904
+42% +$10.8M
PCAR icon
87
PACCAR
PCAR
$69B
$37M 0.24%
442,050
+41,867
+10% +$3.1M
MRNA icon
88
Moderna
MRNA
$25.4B
$37M 0.24%
304,157
-3,693
-1% -$493K
BCC icon
89
Boise Cascade
BCC
$2.94B
$34.8M 0.23%
385,500
+4,300
+1% +$314K
LOW icon
90
Lowe's Companies
LOW
$121B
$34.8M 0.23%
154,031
-220,007
-59% -$45.8M
WFC icon
91
Wells Fargo
WFC
$269B
$34.4M 0.23%
803,791
-84,635
-10% -$3.41M
CAH icon
92
Cardinal Health
CAH
$54.5B
$34.1M 0.22%
360,927
+177,828
+97% +$15M
IQV icon
93
IQVIA
IQV
$39.8B
$34.1M 0.22%
151,568
-1,664
-1% -$334K
HOLX
94
DELISTED
Hologic
HOLX
$34M 0.22%
419,841
-590,525
-58% -$48.3M
SPG icon
95
Simon Property Group
SPG
$71.4B
$33.8M 0.22%
292,885
+149,001
+104% +$16.2M
VZ icon
96
Verizon
VZ
$195B
$33.6M 0.22%
903,730
-77,471
-8% -$2.87M
T icon
97
AT&T
T
$166B
$33.6M 0.22%
2,107,127
-184,263
-8% -$3.14M
KRYS icon
98
Krystal Biotech
KRYS
$9.85B
$33.6M 0.22%
285,860
-158
-0.1% -$16.1K
MLI icon
99
Mueller Industries
MLI
$15.1B
$33.5M 0.22%
1,533,600
+563,200
+58% +$10.7M
DIS icon
100
Walt Disney
DIS
$178B
$32.8M 0.21%
366,774
-127,562
-26% -$12.1M
2 3
4
5 6

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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.