Skandinaviska Enskilda Banken (SEB)’s Franco-Nevada FNV Stock Holding History

Skandinaviska Enskilda Banken (SEB)’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,570	Closed	-$160K	–	948
2022 Q2	$160K	Hold	1,570	–	–	﹤0.01%	889
2022 Q1	$200K	Hold	1,570	–	–	﹤0.01%	887
2021 Q4	$169K	Sell	1,570 -5,166	-77%	-$714K	﹤0.01%	917
2021 Q3	$688K	Buy	6,736 +5,166	+329%	+$757K	﹤0.01%	838
2021 Q2	$184K	Hold	1,570	–	–	﹤0.01%	958
2021 Q1	$157K	Sell	1,570 -10,400	-87%	-$1.25M	﹤0.01%	1029
2020 Q4	$1.18M	Hold	11,970	–	–	0.01%	779
2020 Q3	$1.25M	Sell	11,970 -43,630	-78%	-$6.48M	0.01%	682
2020 Q2	$5.68M	Sell	55,600 -27,300	-33%	-$3.63M	0.05%	306
2020 Q1	$8.19M	Sell	82,900 -9,000	-10%	-$977K	0.08%	218
2019 Q4	$9.48M	Buy	91,900 +74,100	+416%	+$7.16M	0.07%	226
2019 Q3	$1.62M	Buy	+17,800	New	+$1.63M	0.01%	592
2019 Q1	–	Sell	-22,176	Closed	-$1.56M	–	712
2018 Q4	$1.56M	Buy	22,176 +500	+2%	+$33.4K	0.01%	547
2018 Q3	$1.75M	Hold	21,676	–	–	0.01%	538
2018 Q2	$2.08M	Hold	21,676	–	–	0.02%	435
2018 Q1	$1.91M	Buy	21,676 +1,976	+10%	+$145K	0.02%	415
2017 Q4	$1.98M	Sell	19,700 -3,000	-13%	-$241K	0.02%	447
2017 Q3	$2.19M	Hold	22,700	–	–	0.02%	432
2017 Q2	$2.12M	Buy	22,700 +4,700	+26%	+$333K	0.02%	434
2017 Q1	$1.57M	Buy	+18,000	New	+$1.16M	0.02%	496

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s FNV Position: Q3 2022 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Franco-Nevada (FNV) in Q3 2022, closing a stake of 1,570 shares — an estimated $160K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in FNV in Q1 2017 and held it in 20 quarters. The position peaked at $9.48M in Q4 2019. 473 funds tracked by Wall St. Rank hold FNV as of Q3 2022.

Skandinaviska Enskilda Banken (SEB) reported no remaining Franco-Nevada position as of Q3 2022 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 1,570 Franco-Nevada shares in Q3 2022, an estimated $160K.
Skandinaviska Enskilda Banken (SEB) first reported a position in Franco-Nevada in Q1 2017 and held it in 20 quarters.
Skandinaviska Enskilda Banken (SEB)'s Franco-Nevada position peaked at $9.48M in Q4 2019.
473 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2022.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2022, filed 14 Nov 2022.