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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
AZO icon
101
AutoZone
AZO
$49.7B
$32.7M 0.21%
13,121
-2,736
-17% -$6.98M
CLX icon
102
Clorox
CLX
$12.8B
$32.2M 0.21%
202,723
+120,574
+147% +$19.4M
MOH icon
103
Molina Healthcare
MOH
$10.8B
$30.7M 0.2%
101,766
+6,100
+6% +$1.75M
CARR icon
104
Carrier Global
CARR
$52B
$30.5M 0.2%
614,257
+331,173
+117% +$14.6M
URI icon
105
United Rentals
URI
$70.3B
$30.5M 0.2%
68,521
-97,422
-59% -$36.1M
HPQ icon
106
HP
HPQ
$26.8B
$30.3M 0.2%
986,954
-111,886
-10% -$3.36M
RS icon
107
Reliance Steel & Aluminium
RS
$21.8B
$30.3M 0.2%
111,512
+81,274
+269% +$20.1M
MNST icon
108
Monster Beverage
MNST
$90.1B
$29.7M 0.19%
1,034,476
+739,176
+250% +$21M
AMGN icon
109
Amgen
AMGN
$225B
$29.5M 0.19%
132,860
+5,575
+4% +$1.29M
CPRT icon
110
Copart
CPRT
$26.8B
$29.5M 0.19%
646,538
+4,218
+0.7% +$175K
PLD icon
111
Prologis
PLD
$134B
$28.7M 0.19%
234,320
+7,687
+3% +$946K
NEE icon
112
NextEra Energy
NEE
$179B
$28M 0.18%
377,607
+39,095
+12% +$2.96M
ADI icon
113
Analog Devices
ADI
$187B
$27.9M 0.18%
143,175
+49,884
+53% +$9.24M
NTAP icon
114
NetApp
NTAP
$39.6B
$27.7M 0.18%
362,413
+55,705
+18% +$3.76M
INCY icon
115
Incyte
INCY
$24.5B
$27.3M 0.18%
438,382
+23,746
+6% +$1.59M
SNA icon
116
Snap-on
SNA
$21.1B
$27.2M 0.18%
94,383
+20,543
+28% +$5.32M
NKE icon
117
Nike
NKE
$60.1B
$27M 0.18%
244,481
+16,784
+7% +$1.96M
R icon
118
Ryder
R
$10.1B
$26.5M 0.17%
313,000
-117,200
-27% -$9.65M
COO icon
119
Cooper Companies
COO
$15B
$26.4M 0.17%
275,176
-3,080
-1% -$289K
MFC icon
120
Manulife Financial
MFC
$72.6B
$26.3M 0.17%
1,838,662
+237,488
+15% +$4.53M
CVS icon
121
CVS Health
CVS
$121B
$25.7M 0.17%
372,412
-29,335
-7% -$2.09M
GS icon
122
Goldman Sachs
GS
$302B
$25.6M 0.17%
79,438
-27,463
-26% -$9.03M
ITCI
123
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$25.6M 0.17%
404,112
+135,749
+51% +$8.46M
VRSN icon
124
VeriSign
VRSN
$25.6B
$25.4M 0.17%
112,621
+26,217
+30% +$5.78M
BIIB icon
125
Biogen
BIIB
$30.9B
$25.2M 0.17%
88,501
+7,927
+10% +$2.36M
3 4
5
6 7

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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.