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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
FFIV icon
126
F5
FFIV
$23.9B
$25M 0.16%
155,085
+76,427
+97% +$12M
C icon
127
Citigroup
C
$233B
$24.8M 0.16%
602,782
+197,063
+49% +$8.65M
UNP icon
128
Union Pacific
UNP
$177B
$24.5M 0.16%
120,211
-263
-0.2% -$57.3K
IBM icon
129
IBM
IBM
$224B
$24.4M 0.16%
174,165
+319
+0.2% +$45.4K
VLO icon
130
Valero Energy
VLO
$95.7B
$24.2M 0.16%
170,643
-25,206
-13% -$3.3M
SNA icon
131
Snap-on
SNA
$21B
$24.1M 0.16%
94,628
+245
+0.3% +$66.2K
JBHT icon
132
JB Hunt Transport Services
JBHT
$26.4B
$23.9M 0.16%
126,629
+88,233
+230% +$16.9M
PTC icon
133
PTC
PTC
$16B
$23.9M 0.16%
168,385
+780
+0.5% +$112K
CVS icon
134
CVS Health
CVS
$122B
$23.8M 0.16%
340,749
-31,663
-9% -$2.24M
SNPS icon
135
Synopsys
SNPS
$79.6B
$23.7M 0.16%
51,591
+17,738
+52% +$7.94M
HPE icon
136
Hewlett Packard
HPE
$82B
$23.6M 0.15%
1,356,032
-67,543
-5% -$1.16M
WSM icon
137
Williams-Sonoma
WSM
$29B
$23.5M 0.15%
302,624
-72,000
-19% -$4.96M
LOW icon
138
Lowe's Companies
LOW
$122B
$23.3M 0.15%
111,900
-42,131
-27% -$9.48M
DXCM icon
139
DexCom
DXCM
$34.4B
$23.2M 0.15%
248,948
+172,313
+225% +$19.4M
KBH icon
140
KB Home
KBH
$3.46B
$23.2M 0.15%
501,100
+356,600
+247% +$18.1M
CRWD icon
141
CrowdStrike
CRWD
$229B
$22.8M 0.15%
544,692
+36,008
+7% +$1.4M
DAVA icon
142
Endava
DAVA
$165M
$22.2M 0.15%
387,500
– –
NEE icon
143
NextEra Energy
NEE
$180B
$22M 0.14%
383,932
+6,325
+2% +$438K
COO icon
144
Cooper Companies
COO
$15.1B
$22M 0.14%
276,600
+1,424
+0.5% +$131K
CRL icon
145
Charles River Laboratories
CRL
$13.7B
$21.8M 0.14%
111,461
-23
-0% -$4.72K
HPQ icon
146
HP
HPQ
$27.6B
$21.7M 0.14%
843,075
-143,879
-15% -$4.41M
BIIB icon
147
Biogen
BIIB
$30.9B
$21.6M 0.14%
83,981
-4,520
-5% -$1.21M
DINO icon
148
HF Sinclair
DINO
$15.9B
$21.6M 0.14%
378,957
-96,926
-20% -$5.27M
MS icon
149
Morgan Stanley
MS
$349B
$21.4M 0.14%
262,309
+14,886
+6% +$1.29M
DE icon
150
Deere & Co
DE
$166B
$21.1M 0.14%
55,976
-263
-0.5% -$108K
4 5
6
7 8

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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.