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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
TPH
176
DELISTED
Tri Pointe Homes
TPH
$16.4M 0.11%
600,100
+128,400
+27% +$3.94M
ALGN icon
177
Align Technology
ALGN
$12.4B
$16.3M 0.11%
53,446
-8,160
-13% -$2.82M
ANSS
178
DELISTED
Ansys
ANSS
$16.3M 0.11%
54,823
+634
+1% +$201K
MDC
179
DELISTED
M.D.C. Holdings, Inc.
MDC
$16.3M 0.11%
394,400
+27,400
+7% +$1.28M
UBER icon
180
Uber
UBER
$153B
$16.2M 0.11%
353,592
-3,337
-0.9% -$152K
TMUS icon
181
T-Mobile US
TMUS
$194B
$16.2M 0.11%
115,678
-6,013
-5% -$833K
PGR icon
182
Progressive
PGR
$122B
$16M 0.11%
115,008
-886
-0.8% -$117K
EXAS
183
DELISTED
Exact Sciences
EXAS
$15.9M 0.1%
233,667
+199,222
+578% +$16.9M
ZTS icon
184
Zoetis
ZTS
$30.5B
$15.9M 0.1%
91,516
-603
-0.7% -$109K
APO icon
185
Apollo Global Management
APO
$83B
$15.9M 0.1%
176,953
+364
+0.2% +$30.6K
INCY icon
186
Incyte
INCY
$24.4B
$15.8M 0.1%
272,939
-165,443
-38% -$10.4M
XYZ
187
Block Inc
XYZ
$48.2B
$15.8M 0.1%
356,198
+248,348
+230% +$15.4M
SCHW
188
Charles Schwab
SCHW
$190B
$15.7M 0.1%
285,849
-22,332
-7% -$1.35M
ULTA icon
189
Ulta Beauty
ULTA
$22.3B
$15.7M 0.1%
39,258
-56,954
-59% -$24.9M
VEEV icon
190
Veeva Systems
VEEV
$39.5B
$15.6M 0.1%
76,731
-18,258
-19% -$3.68M
SHW icon
191
Sherwin-Williams
SHW
$87.6B
$15.4M 0.1%
60,574
+11,338
+23% +$3.04M
HOLX
192
DELISTED
Hologic
HOLX
$15.3M 0.1%
219,994
-199,847
-48% -$15.1M
GDDY icon
193
GoDaddy
GDDY
$11.8B
$15.2M 0.1%
203,869
-8,328
-4% -$614K
WM icon
194
Waste Management
WM
$90.6B
$15M 0.1%
98,121
+2,682
+3% +$434K
AMT icon
195
American Tower
AMT
$80.7B
$14.8M 0.1%
89,920
-668
-0.7% -$122K
FICO icon
196
Fair Isaac
FICO
$23.1B
$14.7M 0.1%
16,928
-4,275
-20% -$3.67M
KEYS icon
197
Keysight
KEYS
$60.7B
$14.5M 0.1%
109,429
+27,447
+33% +$4.06M
TD icon
198
Toronto Dominion Bank
TD
$205B
$14.3M 0.09%
236,701
-102,863
-30% -$6.41M
BDX icon
199
Becton Dickinson
BDX
$50.2B
$14.1M 0.09%
54,662
-6,630
-11% -$1.79M
PYPL icon
200
PayPal
PYPL
$51.1B
$14.1M 0.09%
241,545
-388,827
-62% -$25.3M
6 7
8
9 10

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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.