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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
KLAC icon
76
KLA
KLAC
$272B
$39.1M 0.26%
851,790
+55,380
+7% +$2.66M
LRCX icon
77
Lam Research
LRCX
$408B
$37.7M 0.25%
601,030
+250,160
+71% +$16.4M
NKE icon
78
Nike
NKE
$60.1B
$37.7M 0.25%
393,896
+149,415
+61% +$15.4M
CAH icon
79
Cardinal Health
CAH
$54.5B
$37.4M 0.25%
430,957
+70,030
+19% +$6.33M
BAC icon
80
Bank of America
BAC
$453B
$37.3M 0.24%
1,362,164
-20,567
-1% -$608K
MCD icon
81
McDonald's
MCD
$195B
$37M 0.24%
140,429
-1,388
-1% -$396K
T icon
82
AT&T
T
$166B
$35.7M 0.23%
2,377,401
+270,274
+13% +$3.96M
MSCI icon
83
MSCI
MSCI
$40.9B
$35M 0.23%
68,166
+22,301
+49% +$11.7M
ORCL icon
84
Oracle
ORCL
$442B
$34.8M 0.23%
328,449
-186,588
-36% -$21.6M
MFC icon
85
Manulife Financial
MFC
$72.6B
$34.6M 0.23%
2,554,381
+715,719
+39% +$13.5M
ABT icon
86
Abbott
ABT
$192B
$34.2M 0.22%
352,920
-23,596
-6% -$2.48M
MOH icon
87
Molina Healthcare
MOH
$10.8B
$33.7M 0.22%
102,663
+897
+0.9% +$282K
PCAR icon
88
PACCAR
PCAR
$69B
$33.7M 0.22%
395,733
-46,317
-10% -$3.94M
RY icon
89
Royal Bank of Canada
RY
$297B
$33.2M 0.22%
377,347
-71,451
-16% -$6.65M
CARR icon
90
Carrier Global
CARR
$52B
$32.9M 0.22%
596,029
-18,228
-3% -$1M
NFLX icon
91
Netflix
NFLX
$309B
$32.8M 0.22%
870,030
-15,040
-2% -$638K
DBX icon
92
Dropbox
DBX
$7.31B
$32.7M 0.21%
1,201,076
-791,048
-40% -$21.6M
EW icon
93
Edwards Lifesciences
EW
$53.6B
$31.9M 0.21%
460,987
-61,684
-12% -$4.96M
WFC icon
94
Wells Fargo
WFC
$269B
$31.7M 0.21%
776,632
-27,159
-3% -$1.17M
CLX icon
95
Clorox
CLX
$12.8B
$31.7M 0.21%
241,901
+39,178
+19% +$5.95M
BNY
96
Bank of New York Mellon
BNY
$111B
$30.3M 0.2%
710,971
+317,159
+81% +$14.1M
MLI icon
97
Mueller Industries
MLI
$15.1B
$30.2M 0.2%
1,607,600
+74,000
+5% +$1.46M
IQV icon
98
IQVIA
IQV
$39.8B
$29.7M 0.2%
150,995
-573
-0.4% -$124K
MU icon
99
Micron Technology
MU
$1.03T
$29.7M 0.19%
436,606
+78,239
+22% +$5.24M
MRSH
100
Marsh
MRSH
$90.1B
$29.4M 0.19%
154,390
+26,021
+20% +$4.99M
2 3
4
5 6

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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.