We are live on ! Find out more
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
SBSW icon
976
Sibanye-Stillwater
SBSW
$7.58B
– –
-410
Closed -$3K
SRCE icon
977
1st Source
SRCE
$2.13B
– –
-9,000
Closed -$388K
SRE icon
978
Sempra
SRE
$56.2B
– –
-4,972
Closed -$376K
TGNA
979
DELISTED
TEGNA Inc
TGNA
– –
-35,000
Closed -$592K
TRGP icon
980
Targa Resources
TRGP
$57.6B
– –
-124,524
Closed -$9.08M
UGI icon
981
UGI
UGI
$7.53B
– –
-342,465
Closed -$11.9M
VALE icon
982
Vale
VALE
$61.4B
– –
-390
Closed -$6K
VOYA icon
983
Voya Financial
VOYA
$9.01B
– –
-1,100
Closed -$79K
TE
984
T1 Energy
TE
$1.37B
– –
-519,706
Closed -$4.62M
LTHM
985
DELISTED
Livent Corporation
LTHM
– –
-542,978
Closed -$11.8M
TRTN
986
DELISTED
Triton International Limited
TRTN
– –
-96,400
Closed -$6.09M
BBIG
987
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-8,036
Closed -$52K
INDT
988
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-22,576
Closed -$1.5M
ROCC
989
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-22,422
Closed -$916K
RXDX
990
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-9,041
Closed -$970K
CVT
991
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-1,640
Closed -$14K
KBAL
992
DELISTED
Kimball International
KBAL
– –
-80,000
Closed -$992K
MGI
993
DELISTED
MoneyGram International, Inc. New
MGI
– –
-118,011
Closed -$1.23M
MNTV
994
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-193,536
Closed -$1.8M
AQUA
995
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-62,800
Closed -$3.12M
MAXR
996
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-40,305
Closed -$2.06M
OSH
997
DELISTED
Oak Street Health, Inc.
OSH
– –
-55,000
Closed -$2.13M
PRVB
998
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-30,000
Closed -$723K
APEN
999
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-100,000
Closed -$992K
SJR
1000
DELISTED
Shaw Communications Inc.
SJR
– –
-142,566
Closed -$4.26M
37 38 39
40
41

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.