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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
VRTV
1001
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,000
Closed -$377K
SONX
1002
DELISTED
Sonendo, Inc.
SONX
– –
-145,913
Closed -$198K
SCPL
1003
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-20,000
Closed -$394K
RETA
1004
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-94,646
Closed -$9.65M
BKI
1005
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-49,065
Closed -$2.93M
NUVA
1006
DELISTED
NuVasive, Inc.
NUVA
– –
-8,401
Closed -$349K
FOCS
1007
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-35,556
Closed -$1.87M
FRG
1008
DELISTED
Franchise Group, Inc.
FRG
– –
-89,887
Closed -$2.57M
ARNC
1009
DELISTED
Arconic Corporation
ARNC
– –
-43,188
Closed -$1.28M
DICE
1010
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-2,000
Closed -$93K
UNVR
1011
DELISTED
Univar Solutions Inc.
UNVR
– –
-45,155
Closed -$1.62M
AJRD
1012
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-30,000
Closed -$1.65M
BGRY
1013
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-500
Closed -$1K
ISEE
1014
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-39,000
Closed -$1.53M
XM
1015
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-101,800
Closed -$1.85M
FRC
1016
DELISTED
First Republic Bank
FRC
– –
-14,955
Closed -$8K
CFMS
1017
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-100,000
Closed -$219K
SVA
1018
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
40,000
– –
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.