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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
PBA icon
976
Pembina Pipeline
PBA
$28.4B
– –
-6,753
Closed -$161K
PH icon
977
Parker-Hannifin
PH
$135B
– –
-614
Closed -$239K
PII icon
978
Polaris
PII
$3.9B
– –
-26,642
Closed -$3.22M
PLTR icon
979
Palantir
PLTR
$411B
– –
-137,167
Closed -$2.1M
POWI icon
980
Power Integrations
POWI
$3.57B
– –
-54,700
Closed -$5.18M
QDEL icon
981
QuidelOrtho
QDEL
$1.02B
– –
-800
Closed -$66K
RNG icon
982
RingCentral
RNG
$5.25B
– –
-18,900
Closed -$619K
SBUX icon
983
Starbucks
SBUX
$124B
– –
-224,142
Closed -$22.2M
SKY icon
984
Champion Homes
SKY
$5.1B
– –
-22,800
Closed -$1.49M
SLB icon
985
SLB Ltd
SLB
$78.1B
– –
-7,973
Closed -$392K
TASK icon
986
TaskUs
TASK
$634M
– –
-4,092
Closed -$46K
TDG icon
987
TransDigm Group
TDG
$68.3B
– –
-254
Closed -$227K
TDW icon
988
Tidewater
TDW
$4.56B
– –
-150,000
Closed -$8.32M
TDY icon
989
Teledyne Technologies
TDY
$31.8B
– –
-47
Closed -$19K
TIXT
990
DELISTED
TELUS International
TIXT
– –
-8,562
Closed -$130K
TRP icon
991
TC Energy
TRP
$66.3B
– –
-5,757
Closed -$233K
UI icon
992
Ubiquiti
UI
$35B
– –
-4,000
Closed -$703K
UNFI icon
993
United Natural Foods
UNFI
$2.9B
– –
-4,400
Closed -$86K
VIR icon
994
Vir Biotechnology
VIR
$1.52B
– –
-123,500
Closed -$3.03M
WMG icon
995
Warner Music
WMG
$13B
– –
-542
Closed -$14K
WTRG icon
996
Essential Utilities
WTRG
$11.3B
– –
-1,679
Closed -$67K
WU icon
997
Western Union
WU
$2.23B
– –
-77,849
Closed -$913K
ZETA icon
998
Zeta Global
ZETA
$7.17B
– –
-6,102
Closed -$52K
ZNTL icon
999
Zentalis Pharmaceuticals
ZNTL
$307M
– –
-22,800
Closed -$643K
ONC
1000
BeOne Medicines Ltd
ONC
$40.6B
– –
-2,711
Closed -$483K
37 38 39
40
41

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TCAM
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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.