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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$1.19B 7.81%
3,767,921
+1,081,258
+40% +$357M
AAPL icon
2
Apple
AAPL
$4.45T
$841M 5.52%
4,914,248
-297,785
-6% -$54.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.21T
$515M 3.38%
3,932,060
+1,330,460
+51% +$172M
AMZN icon
4
Amazon
AMZN
$2.95T
$438M 2.87%
3,442,258
+758,252
+28% +$102M
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$334M 2.19%
1,112,003
+140,015
+14% +$42.2M
NVDA icon
6
NVIDIA
NVDA
$5.28T
$327M 2.15%
7,528,120
-886,600
-11% -$39.7M
V icon
7
Visa
V
$677B
$315M 2.07%
1,369,041
-23,528
-2% -$5.66M
UNH icon
8
UnitedHealth
UNH
$366B
$289M 1.89%
572,302
-29,563
-5% -$14.5M
ADBE icon
9
Adobe
ADBE
$105B
$236M 1.55%
462,701
-24,150
-5% -$12.7M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$232M 1.52%
1,757,227
+341,527
+24% +$44.4M
MA icon
11
Mastercard
MA
$493B
$209M 1.37%
526,897
-12,873
-2% -$5.17M
MRK icon
12
Merck
MRK
$323B
$202M 1.32%
1,960,082
-299,048
-13% -$32.2M
LLY icon
13
Eli Lilly
LLY
$1.09T
$192M 1.26%
358,060
-2,854
-0.8% -$1.47M
ABBV icon
14
AbbVie
ABBV
$442B
$180M 1.18%
1,209,874
+363,528
+43% +$53.4M
CSCO icon
15
Cisco
CSCO
$477B
$179M 1.18%
3,332,244
-147,678
-4% -$7.97M
TSLA icon
16
Tesla
TSLA
$1.31T
$165M 1.09%
660,788
+29,224
+5% +$7.51M
BKNG icon
17
Booking.com
BKNG
$161B
$150M 0.98%
1,212,325
-98,700
-8% -$12M
AMAT icon
18
Applied Materials
AMAT
$417B
$128M 0.84%
926,917
+500,900
+118% +$71.8M
GILD icon
19
Gilead Sciences
GILD
$169B
$128M 0.84%
1,706,341
+96,281
+6% +$7.41M
AVGO icon
20
Broadcom
AVGO
$1.97T
$119M 0.78%
1,431,680
-148,340
-9% -$12.9M
JPM icon
21
JPMorgan Chase
JPM
$964B
$115M 0.75%
793,093
+5,774
+0.7% +$866K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$135B
$114M 0.75%
326,630
-50,316
-13% -$17.6M
INTU icon
23
Intuit
INTU
$92B
$113M 0.74%
221,560
+16,088
+8% +$8.14M
WMT icon
24
Walmart Inc
WMT
$900B
$112M 0.74%
2,103,195
+821,724
+64% +$43.7M
NOW icon
25
ServiceNow
NOW
$132B
$111M 0.73%
989,150
+156,340
+19% +$17.8M
1
2 3 4 5

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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.