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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
AAPL icon
1
Apple
AAPL
$4.5T
$1.01B 6.63%
5,212,033
-270,388
-5% -$47.1M
MSFT icon
2
Microsoft
MSFT
$3.76T
$915M 6%
2,686,663
+43,749
+2% +$13.7M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$356M 2.33%
8,414,720
+565,040
+7% +$18.8M
AMZN icon
4
Amazon
AMZN
$3T
$350M 2.29%
2,684,006
+271,185
+11% +$31M
V icon
5
Visa
V
$675B
$331M 2.17%
1,392,569
+2,775
+0.2% +$635K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$311M 2.04%
2,601,600
-16,288
-0.6% -$1.87M
UNH icon
7
UnitedHealth
UNH
$371B
$289M 1.9%
601,865
-71,722
-11% -$35.1M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$279M 1.83%
971,988
+74,502
+8% +$18.4M
MRK icon
9
Merck
MRK
$323B
$261M 1.71%
2,259,130
+389,402
+21% +$44.2M
ADBE icon
10
Adobe
ADBE
$109B
$238M 1.56%
486,851
+43,780
+10% +$17.6M
MA icon
11
Mastercard
MA
$493B
$213M 1.39%
539,770
+78,569
+17% +$29.5M
CSCO icon
12
Cisco
CSCO
$483B
$180M 1.18%
3,479,922
+1,206,147
+53% +$59.3M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.35T
$171M 1.12%
1,415,700
+4,732
+0.3% +$548K
LLY icon
14
Eli Lilly
LLY
$1.1T
$169M 1.11%
360,914
+3,186
+0.9% +$1.34M
TSLA icon
15
Tesla
TSLA
$1.31T
$165M 1.08%
631,564
+9,246
+1% +$1.85M
JNJ icon
16
Johnson & Johnson
JNJ
$631B
$143M 0.94%
863,279
-109,678
-11% -$17.7M
BKNG icon
17
Booking.com
BKNG
$160B
$142M 0.93%
1,311,025
+297,700
+29% +$31.5M
AVGO icon
18
Broadcom
AVGO
$2.01T
$137M 0.9%
1,580,020
-85,290
-5% -$6.08M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$133B
$133M 0.87%
376,946
-67,057
-15% -$22.6M
HSY icon
20
Hershey
HSY
$36.7B
$128M 0.84%
512,037
-105,425
-17% -$27.7M
GILD icon
21
Gilead Sciences
GILD
$165B
$124M 0.81%
1,610,060
-60,485
-4% -$4.82M
WY icon
22
Weyerhaeuser
WY
$18.2B
$115M 0.75%
3,434,696
-694,523
-17% -$20.9M
JPM icon
23
JPMorgan Chase
JPM
$956B
$115M 0.75%
787,319
-12,879
-2% -$1.77M
ABBV icon
24
AbbVie
ABBV
$438B
$114M 0.75%
846,346
+213,494
+34% +$31.3M
NUE icon
25
Nucor
NUE
$62.5B
$110M 0.72%
670,751
+27,444
+4% +$4.01M
1
2 3 4 5

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SFI
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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.