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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
DIS icon
101
Walt Disney
DIS
$178B
$29.4M 0.19%
362,162
-4,612
-1% -$394K
MNST icon
102
Monster Beverage
MNST
$90.1B
$29.2M 0.19%
1,104,356
+69,880
+7% +$1.99M
CPRT icon
103
Copart
CPRT
$26.8B
$29.1M 0.19%
674,736
+28,198
+4% +$1.25M
KRYS icon
104
Krystal Biotech
KRYS
$9.85B
$28.3M 0.19%
244,061
-41,799
-15% -$5.1M
UPS icon
105
United Parcel Service
UPS
$88.4B
$28.3M 0.19%
181,302
-97,505
-35% -$16.8M
EA
106
DELISTED
Electronic Arts
EA
$28.1M 0.18%
233,540
+94,096
+67% +$11.8M
CAT icon
107
Caterpillar
CAT
$393B
$27.6M 0.18%
101,124
-700
-0.7% -$190K
VZ icon
108
Verizon
VZ
$195B
$27.3M 0.18%
842,042
-61,688
-7% -$2.08M
YUM icon
109
Yum! Brands
YUM
$41B
$27M 0.18%
216,439
+43,647
+25% +$5.74M
VRSN icon
110
VeriSign
VRSN
$25.6B
$26.8M 0.18%
132,402
+19,781
+18% +$4.11M
VICI icon
111
VICI Properties
VICI
$28.7B
$26.7M 0.18%
917,899
+300,549
+49% +$9.32M
UNM icon
112
Unum
UNM
$14.5B
$26.6M 0.17%
539,752
-247,180
-31% -$12.1M
PLD icon
113
Prologis
PLD
$134B
$26.2M 0.17%
233,828
-492
-0.2% -$60.2K
IMVT icon
114
Immunovant
IMVT
$8.8B
$26.2M 0.17%
681,935
+160,851
+31% +$3.64M
EXPE icon
115
Expedia Group
EXPE
$39.1B
$26.1M 0.17%
253,152
+82,344
+48% +$9.09M
MRNA icon
116
Moderna
MRNA
$25.4B
$26M 0.17%
251,812
-52,345
-17% -$5.84M
EXPD icon
117
Expeditors International
EXPD
$24B
$26M 0.17%
226,594
-115,939
-34% -$13.8M
MKL icon
118
Markel Group
MKL
$22.8B
$25.9M 0.17%
17,591
+8,006
+84% +$11.7M
SWKS icon
119
Skyworks Solutions
SWKS
$10.5B
$25.8M 0.17%
261,564
+124,955
+91% +$13.3M
NTAP icon
120
NetApp
NTAP
$39.6B
$25.6M 0.17%
337,372
-25,041
-7% -$1.94M
FTNT icon
121
Fortinet
FTNT
$118B
$25.4M 0.17%
433,756
-161,636
-27% -$10.7M
RS icon
122
Reliance Steel & Aluminium
RS
$21.8B
$25.4M 0.17%
96,770
-14,742
-13% -$4.09M
AFL icon
123
Aflac
AFL
$60.5B
$25.3M 0.17%
330,137
-7,738
-2% -$574K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$25.2M 0.17%
433,794
-197,018
-31% -$12.1M
ENPH icon
125
Enphase Energy
ENPH
$5.39B
$25M 0.16%
208,397
-58,031
-22% -$8.27M
3 4
5
6 7

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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.