We are live on ! Find out more
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
ZTS icon
201
Zoetis
ZTS
$30.4B
$15.9M 0.1%
92,119
+8,301
+10% +$1.44M
FSLR icon
202
First Solar
FSLR
$24.4B
$15.8M 0.1%
82,986
+3,689
+5% +$731K
TPH
203
DELISTED
Tri Pointe Homes
TPH
$15.5M 0.1%
471,700
+370,000
+364% +$10.8M
UBER icon
204
Uber
UBER
$154B
$15.4M 0.1%
356,929
+81,881
+30% +$3.04M
PGR icon
205
Progressive
PGR
$121B
$15.3M 0.1%
115,894
+10,652
+10% +$1.43M
SWKS icon
206
Skyworks Solutions
SWKS
$10.5B
$15.1M 0.1%
136,609
+38,480
+39% +$4.06M
FISV
207
Fiserv Inc
FISV
$27.4B
$15.1M 0.1%
119,767
+7,527
+7% +$886K
FNA
208
DELISTED
Paragon 28, Inc.
FNA
$15.1M 0.1%
849,387
+9,235
+1% +$166K
SNPS icon
209
Synopsys
SNPS
$79B
$14.7M 0.1%
33,853
+5,146
+18% +$2.07M
EMR icon
210
Emerson Electric
EMR
$91.4B
$14.3M 0.09%
158,212
+5,105
+3% +$430K
FAST icon
211
Fastenal
FAST
$59.9B
$14.1M 0.09%
479,694
-11,470
-2% -$314K
GIB icon
212
CGI
GIB
$15.3B
$14M 0.09%
133,183
+74,421
+127% +$7.58M
XYL icon
213
Xylem
XYL
$28.5B
$13.9M 0.09%
123,528
+18,793
+18% +$1.99M
ICE icon
214
Intercontinental Exchange
ICE
$85B
$13.9M 0.09%
122,695
+7,808
+7% +$846K
KEYS icon
215
Keysight
KEYS
$60.6B
$13.7M 0.09%
81,982
-4,889
-6% -$759K
APO icon
216
Apollo Global Management
APO
$81.9B
$13.6M 0.09%
176,589
+1,745
+1% +$117K
CSX icon
217
CSX Corp
CSX
$92.8B
$13.5M 0.09%
397,474
+21,302
+6% +$674K
CTAS icon
218
Cintas
CTAS
$81.4B
$13.5M 0.09%
108,844
-32,812
-23% -$3.85M
ATVI
219
DELISTED
Activision Blizzard
ATVI
$13.5M 0.09%
160,272
+18,225
+13% +$1.47M
PODD icon
220
Insulet
PODD
$10.1B
$13.3M 0.09%
46,222
+768
+2% +$233K
TTWO icon
221
Take-Two Interactive
TTWO
$45.4B
$13.3M 0.09%
90,556
-8,849
-9% -$1.16M
UTHR icon
222
United Therapeutics
UTHR
$21.9B
$13.3M 0.09%
60,100
+52,028
+645% +$11.5M
MKL icon
223
Markel Group
MKL
$22.8B
$13.3M 0.09%
9,585
+7,242
+309% +$9.71M
BNS icon
224
Scotiabank
BNS
$110B
$13.1M 0.09%
262,490
-170,328
-39% -$8.45M
SHW icon
225
Sherwin-Williams
SHW
$87.4B
$13.1M 0.09%
49,236
+3,378
+7% +$795K
7 8
9
10 11

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.