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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
WST icon
201
West Pharmaceutical
WST
$24.8B
$13.9M 0.09%
37,159
+23,207
+166% +$8.97M
KKR icon
202
KKR & Co
KKR
$99.5B
$13.8M 0.09%
223,297
+91
+0% +$5.53K
BEKE icon
203
KE Holdings
BEKE
$19.2B
$13.6M 0.09%
875,300
-367,800
-30% -$5.84M
FISV
204
Fiserv Inc
FISV
$27.4B
$13.4M 0.09%
118,553
-1,214
-1% -$150K
WIRE
205
DELISTED
Encore Wire Corp
WIRE
$13.4M 0.09%
73,200
-40,800
-36% -$6.92M
UTHR icon
206
United Therapeutics
UTHR
$21.9B
$13.3M 0.09%
58,956
-1,144
-2% -$263K
EQIX icon
207
Equinix
EQIX
$105B
$13.3M 0.09%
18,325
-9,729
-35% -$7.53M
MAR icon
208
Marriott International
MAR
$92.5B
$13M 0.09%
66,087
-4,396
-6% -$873K
MSM icon
209
MSC Industrial Direct
MSM
$6.67B
$13M 0.09%
132,340
+74,440
+129% +$7.35M
TTWO icon
210
Take-Two Interactive
TTWO
$45.4B
$13M 0.09%
92,470
+1,914
+2% +$276K
AOS icon
211
A.O. Smith
AOS
$8.51B
$12.9M 0.08%
194,864
+33,844
+21% +$2.4M
WDC icon
212
Western Digital
WDC
$157B
$12.6M 0.08%
366,376
-132
-0% -$4.16K
FDX icon
213
FedEx
FDX
$77.3B
$12.2M 0.08%
45,959
-118
-0.3% -$30.7K
AMP icon
214
Ameriprise Financial
AMP
$49.9B
$12.1M 0.08%
36,850
-19,066
-34% -$6.51M
CTAS icon
215
Cintas
CTAS
$81.4B
$12.1M 0.08%
100,736
-8,108
-7% -$1.01M
APD icon
216
Air Products & Chemicals
APD
$67.7B
$12M 0.08%
42,376
-27,979
-40% -$8.21M
CSX icon
217
CSX Corp
CSX
$92.8B
$12M 0.08%
389,836
-7,638
-2% -$242K
LEN icon
218
Lennar Class A
LEN
$20.5B
$12M 0.08%
110,037
+10,914
+11% +$1.28M
ICE icon
219
Intercontinental Exchange
ICE
$85B
$11.8M 0.08%
107,236
-15,459
-13% -$1.77M
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
$11.7M 0.08%
55,354
+482
+0.9% +$96.3K
AVB icon
221
AvalonBay Communities
AVB
$25.7B
$11.7M 0.08%
67,945
+18,175
+37% +$3.36M
PODD icon
222
Insulet
PODD
$10.1B
$11.5M 0.08%
72,015
+25,793
+56% +$5.78M
NDSN icon
223
Nordson
NDSN
$17.3B
$11.5M 0.08%
51,334
+24,174
+89% +$5.79M
ROP icon
224
Roper Technologies
ROP
$39.1B
$11.4M 0.07%
+23,442
New +$11.5M
XYL icon
225
Xylem
XYL
$28.5B
$11.4M 0.07%
124,721
+1,193
+1% +$123K
7 8
9
10 11

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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.