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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
CAT icon
126
Caterpillar
CAT
$393B
$25.1M 0.16%
101,824
-235
-0.2% -$52.4K
OTIS icon
127
Otis Worldwide
OTIS
$28.2B
$24.7M 0.16%
277,323
+5,829
+2% +$491K
UNP icon
128
Union Pacific
UNP
$174B
$24.7M 0.16%
120,474
+10,438
+9% +$2.07M
CTSH icon
129
Cognizant
CTSH
$26.2B
$24.5M 0.16%
374,511
+6,223
+2% +$385K
MRSH
130
Marsh
MRSH
$90.1B
$24.1M 0.16%
128,369
+5,751
+5% +$1.02M
YUM icon
131
Yum! Brands
YUM
$41B
$23.9M 0.16%
172,792
-26,428
-13% -$3.58M
HPE icon
132
Hewlett Packard
HPE
$77.8B
$23.9M 0.16%
1,423,575
-1,169,231
-45% -$17.9M
PTC icon
133
PTC
PTC
$16.1B
$23.8M 0.16%
167,605
+115,676
+223% +$15.3M
AFL icon
134
Aflac
AFL
$60.5B
$23.6M 0.15%
337,875
-102,059
-23% -$6.83M
CRL icon
135
Charles River Laboratories
CRL
$13.6B
$23.4M 0.15%
111,484
-2,480
-2% -$493K
WSM icon
136
Williams-Sonoma
WSM
$28.9B
$23.4M 0.15%
374,624
-292,800
-44% -$17.5M
CBRE icon
137
CBRE Group
CBRE
$42.7B
$23.4M 0.15%
290,293
-712,178
-71% -$53.3M
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.3M 0.15%
68,343
+7,236
+12% +$2.36M
IBM icon
139
IBM
IBM
$222B
$23.3M 0.15%
173,846
+9,173
+6% +$1.18M
VLO icon
140
Valero Energy
VLO
$95.1B
$23M 0.15%
195,849
+84,945
+77% +$9.87M
DGX icon
141
Quest Diagnostics
DGX
$26.2B
$22.9M 0.15%
163,024
-5,572
-3% -$768K
CW icon
142
Curtiss-Wright
CW
$26.7B
$22.8M 0.15%
124,200
– –
DE icon
143
Deere & Co
DE
$167B
$22.8M 0.15%
56,239
+4,128
+8% +$1.58M
ITW icon
144
Illinois Tool Works
ITW
$83.3B
$22.7M 0.15%
90,880
-28,219
-24% -$6.61M
MU icon
145
Micron Technology
MU
$1.03T
$22.6M 0.15%
358,367
-27,238
-7% -$1.75M
LRCX icon
146
Lam Research
LRCX
$408B
$22.6M 0.15%
350,870
+39,880
+13% +$2.25M
PFG icon
147
Principal Financial Group
PFG
$24.4B
$22.6M 0.15%
297,274
-172,309
-37% -$12.4M
TSCO icon
148
Tractor Supply
TSCO
$19B
$22.4M 0.15%
506,520
-38,315
-7% -$1.76M
SBUX icon
149
Starbucks
SBUX
$124B
$22.2M 0.15%
224,142
-6,724
-3% -$698K
SYK icon
150
Stryker
SYK
$133B
$22.1M 0.15%
72,587
+10,466
+17% +$3.02M
4 5
6
7 8

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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.