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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
EQIX icon
151
Equinix
EQIX
$105B
$22M 0.14%
28,054
+1,833
+7% +$1.34M
AXP icon
152
American Express
AXP
$232B
$22M 0.14%
125,977
+11,785
+10% +$1.9M
BLK icon
153
Blackrock
BLK
$180B
$21.9M 0.14%
31,659
+1,543
+5% +$1.03M
ALGN icon
154
Align Technology
ALGN
$12.4B
$21.8M 0.14%
61,606
-3,564
-5% -$1.13M
CSIQ icon
155
Canadian Solar
CSIQ
$1.07B
$21.7M 0.14%
559,763
-23,567
-4% -$914K
MSCI icon
156
MSCI
MSCI
$40.9B
$21.5M 0.14%
45,865
+31,729
+224% +$15.5M
DINO icon
157
HF Sinclair
DINO
$15.6B
$21.2M 0.14%
475,883
+166,622
+54% +$7.26M
CHD icon
158
Church & Dwight Co
CHD
$24B
$21.2M 0.14%
211,704
+85,910
+68% +$8.09M
WIRE
159
DELISTED
Encore Wire Corp
WIRE
$21.2M 0.14%
114,000
+900
+0.8% +$152K
MS icon
160
Morgan Stanley
MS
$342B
$21.1M 0.14%
247,423
+12,029
+5% +$1.03M
CME icon
161
CME Group
CME
$94.3B
$21.1M 0.14%
113,831
+33,958
+43% +$6.28M
APD icon
162
Air Products & Chemicals
APD
$67.7B
$21.1M 0.14%
70,355
-1,513
-2% -$431K
TD icon
163
Toronto Dominion Bank
TD
$204B
$21.1M 0.14%
339,564
-143,731
-30% -$8.65M
FOX icon
164
Fox Class B
FOX
$23.5B
$20.8M 0.14%
651,912
+273,493
+72% +$8.28M
ADP icon
165
Automatic Data Processing
ADP
$107B
$20.3M 0.13%
92,151
-9,756
-10% -$2.1M
DAVA icon
166
Endava
DAVA
$162M
$20.1M 0.13%
387,500
-9,800
-2% -$527K
MTD icon
167
Mettler-Toledo International
MTD
$28.8B
$20M 0.13%
15,212
-2,446
-14% -$3.44M
VICI icon
168
VICI Properties
VICI
$28.7B
$19.4M 0.13%
617,350
+226,104
+58% +$7.25M
NTRA icon
169
Natera
NTRA
$45.5B
$19.3M 0.13%
396,502
-226
-0.1% -$11.5K
VEEV icon
170
Veeva Systems
VEEV
$39.2B
$18.8M 0.12%
94,989
+1,042
+1% +$190K
SCCO icon
171
Southern Copper
SCCO
$165B
$18.7M 0.12%
284,950
+237,501
+501% +$16M
C icon
172
Citigroup
C
$231B
$18.7M 0.12%
405,719
-5,816
-1% -$272K
EXPE icon
173
Expedia Group
EXPE
$39.1B
$18.7M 0.12%
170,808
+67,139
+65% +$6.58M
CRWD icon
174
CrowdStrike
CRWD
$226B
$18.7M 0.12%
508,684
+356,304
+234% +$12.4M
AMP icon
175
Ameriprise Financial
AMP
$49.9B
$18.6M 0.12%
55,916
-28,130
-33% -$8.65M
5 6
7
8 9

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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.