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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
BEKE icon
176
KE Holdings
BEKE
$19.2B
$18.5M 0.12%
1,243,100
+896,300
+258% +$14.6M
A icon
177
Agilent Technologies
A
$41.9B
$18.3M 0.12%
152,404
-102,129
-40% -$13M
TJX icon
178
TJX Companies
TJX
$169B
$18.3M 0.12%
215,962
+9,601
+5% +$757K
EA
179
DELISTED
Electronic Arts
EA
$18.1M 0.12%
139,444
+1,616
+1% +$205K
ANSS
180
DELISTED
Ansys
ANSS
$17.9M 0.12%
54,189
+1,878
+4% +$595K
BX icon
181
Blackstone
BX
$110B
$17.7M 0.12%
190,538
+7,181
+4% +$620K
ALNY icon
182
Alnylam Pharmaceuticals
ALNY
$30B
$17.6M 0.12%
92,821
-33,699
-27% -$6.68M
AMT icon
183
American Tower
AMT
$79.4B
$17.6M 0.12%
90,588
+6,381
+8% +$1.25M
BNY
184
Bank of New York Mellon
BNY
$111B
$17.5M 0.12%
393,812
-30,254
-7% -$1.3M
SCHW
185
Charles Schwab
SCHW
$189B
$17.5M 0.11%
308,181
+26,089
+9% +$1.37M
ATO icon
186
Atmos Energy
ATO
$28.7B
$17.4M 0.11%
149,214
+147,443
+8,325% +$17.1M
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$13.6B
$17.3M 0.11%
199,816
+98
+0% +$9.22K
MDC
188
DELISTED
M.D.C. Holdings, Inc.
MDC
$17.2M 0.11%
+367,000
New +$15.3M
FICO icon
189
Fair Isaac
FICO
$22.6B
$17.2M 0.11%
21,203
-2,267
-10% -$1.7M
DELL icon
190
Dell
DELL
$313B
$17M 0.11%
313,349
-75,120
-19% -$3.46M
TMUS icon
191
T-Mobile US
TMUS
$190B
$16.9M 0.11%
121,691
+8,027
+7% +$1.13M
CI icon
192
Cigna
CI
$73.3B
$16.9M 0.11%
60,183
+1,122
+2% +$292K
WM icon
193
Waste Management
WM
$90.5B
$16.6M 0.11%
95,439
+7,702
+9% +$1.27M
AVTR icon
194
Avantor
AVTR
$9.42B
$16.5M 0.11%
801,516
-1,259,060
-61% -$25.5M
EBAY icon
195
eBay
EBAY
$45.5B
$16.4M 0.11%
365,978
+191,270
+109% +$8.49M
SEDG icon
196
SolarEdge
SEDG
$1.97B
$16.2M 0.11%
60,168
-4,123
-6% -$1.18M
BDX icon
197
Becton Dickinson
BDX
$50B
$16.2M 0.11%
61,292
+10,148
+20% +$2.58M
CNI icon
198
Canadian National Railway
CNI
$76.4B
$16.2M 0.11%
133,493
-26,035
-16% -$3.09M
GIS icon
199
General Mills
GIS
$20.4B
$16M 0.1%
208,052
-13,300
-6% -$1.14M
GDDY icon
200
GoDaddy
GDDY
$11.6B
$15.9M 0.1%
212,197
+182,750
+621% +$13.5M
6 7
8
9 10

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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.