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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
URI icon
151
United Rentals
URI
$70.3B
$21.1M 0.14%
47,352
-21,169
-31% -$9.69M
ITCI
152
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$21M 0.14%
404,112
– –
EBAY icon
153
eBay
EBAY
$45.5B
$20.5M 0.13%
465,012
+99,034
+27% +$4.42M
BX icon
154
Blackstone
BX
$110B
$20.4M 0.13%
190,053
-485
-0.3% -$50.5K
GS icon
155
Goldman Sachs
GS
$302B
$20.3M 0.13%
62,695
-16,743
-21% -$5.59M
ADP icon
156
Automatic Data Processing
ADP
$107B
$20.3M 0.13%
84,251
-7,900
-9% -$1.93M
CTSH icon
157
Cognizant
CTSH
$26.2B
$20.2M 0.13%
298,005
-76,506
-20% -$5.28M
SYK icon
158
Stryker
SYK
$133B
$20.1M 0.13%
73,551
+964
+1% +$276K
ATO icon
159
Atmos Energy
ATO
$28.7B
$20M 0.13%
189,184
+39,970
+27% +$4.66M
TJX icon
160
TJX Companies
TJX
$169B
$19.3M 0.13%
217,165
+1,203
+0.6% +$106K
CME icon
161
CME Group
CME
$94.3B
$18.8M 0.12%
93,919
-19,912
-17% -$3.96M
AXP icon
162
American Express
AXP
$232B
$18.6M 0.12%
124,914
-1,063
-0.8% -$174K
FOX icon
163
Fox Class B
FOX
$23.5B
$18.4M 0.12%
635,584
-16,328
-3% -$500K
ITW icon
164
Illinois Tool Works
ITW
$83.3B
$18.2M 0.12%
78,878
-12,002
-13% -$2.93M
FAST icon
165
Fastenal
FAST
$59.9B
$18M 0.12%
657,800
+178,106
+37% +$5.06M
ATVI
166
DELISTED
Activision Blizzard
ATVI
$17.9M 0.12%
191,399
+31,127
+19% +$2.84M
NTRA icon
167
Natera
NTRA
$45.5B
$17.5M 0.12%
396,502
– –
TSCO icon
168
Tractor Supply
TSCO
$19B
$17.2M 0.11%
422,595
-83,925
-17% -$3.64M
ADI icon
169
Analog Devices
ADI
$187B
$16.9M 0.11%
96,802
-46,373
-32% -$8.55M
A icon
170
Agilent Technologies
A
$41.9B
$16.9M 0.11%
151,245
-1,159
-0.8% -$139K
CI icon
171
Cigna
CI
$73.3B
$16.9M 0.11%
59,021
-1,162
-2% -$331K
AVTR icon
172
Avantor
AVTR
$9.42B
$16.9M 0.11%
800,856
-660
-0.1% -$14K
ARRY icon
173
Array Technologies
ARRY
$799M
$16.8M 0.11%
758,000
+198,500
+35% +$4.31M
DGX icon
174
Quest Diagnostics
DGX
$26.2B
$16.7M 0.11%
136,826
-26,198
-16% -$3.49M
ALNY icon
175
Alnylam Pharmaceuticals
ALNY
$30B
$16.5M 0.11%
93,225
+404
+0.4% +$77.1K
5 6
7
8 9

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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.