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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
-3.6%
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
$13B
AUM Growth
-$635M
Cap. Flow
-$555M
Cap. Flow %
-4.29%
Top 10 Hldgs %
25.06%
Holding
1,071
New
44
Increased
301
Reduced
474
Closed
177

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$68M
2
TMO icon
Thermo Fisher Scientific
TMO
+$36.3M
3
UNH icon
UnitedHealth
UNH
+$34M
4
NUE icon
Nucor
NUE
+$33.6M
5
MA icon
Mastercard
MA
+$33.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$69.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.2M
4
AAPL icon
Apple
AAPL
+$51.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.3M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Healthcare 22.83%
3 Financials 11.8%
4 Consumer Discretionary 9.64%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$28.2B
$10.7M 0.08%
114,550
-1,510
-1% -$154K
TFC icon
227
Truist Financial
TFC
$64.8B
$10.6M 0.08%
244,134
+1,850
+0.8% +$89K
USB icon
228
US Bancorp
USB
$102B
$10.6M 0.08%
261,843
-9,409
-3% -$435K
ATVI
229
DELISTED
Activision Blizzard
ATVI
$10.5M 0.08%
141,357
-819
-0.6% -$64.1K
CMI icon
230
Cummins
CMI
$87.2B
$10.5M 0.08%
51,625
+2,070
+4% +$440K
BRK.B icon
231
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.5M 0.08%
39,164
-33,594
-46% -$9.56M
WDAY icon
232
Workday
WDAY
$43.9B
$10.4M 0.08%
68,589
+15,903
+30% +$2.49M
DDS icon
233
Dillards
DDS
$9.34B
$10.4M 0.08%
38,200
+13,200
+53% +$3.49M
PODD icon
234
Insulet
PODD
$9.97B
$10.4M 0.08%
45,132
-3,711
-8% -$929K
NSC icon
235
Norfolk Southern
NSC
$76.1B
$10.2M 0.08%
48,824
-6,222
-11% -$1.5M
COR icon
236
Cencora
COR
$59.6B
$10.2M 0.08%
75,473
-1,337
-2% -$192K
KHC icon
237
Kraft Heinz
KHC
$29.8B
$10.1M 0.08%
301,838
-6,514
-2% -$242K
DHT icon
238
DHT Holdings
DHT
$3.12B
$9.83M 0.08%
1,300,000
– –
AOS icon
239
A.O. Smith
AOS
$8.46B
$9.69M 0.07%
199,380
-23,241
-10% -$1.33M
EL icon
240
Estee Lauder
EL
$31.8B
$9.65M 0.07%
44,468
-2,438
-5% -$622K
KMB icon
241
Kimberly-Clark
KMB
$36.6B
$9.63M 0.07%
85,574
-870
-1% -$113K
AWK icon
242
American Water Works
AWK
$27B
$9.62M 0.07%
73,939
-5,404
-7% -$814K
SHW icon
243
Sherwin-Williams
SHW
$87.6B
$9.58M 0.07%
46,785
-714
-2% -$169K
SYY icon
244
Sysco
SYY
$40.3B
$9.57M 0.07%
135,401
+2,852
+2% +$238K
CG icon
245
Carlyle Group
CG
$17.5B
$9.56M 0.07%
369,813
-116,725
-24% -$3.84M
STKL
246
DELISTED
SunOpta
STKL
$9.54M 0.07%
1,048,700
-284,000
-21% -$2.69M
UGI icon
247
UGI
UGI
$7.55B
$9.52M 0.07%
294,421
+119,621
+68% +$4.72M
K
248
DELISTED
Kellanova
K
$9.48M 0.07%
145,015
-20,169
-12% -$1.39M
ADSK icon
249
Autodesk
ADSK
$52.2B
$9.47M 0.07%
50,704
-4,710
-8% -$952K
ORLY icon
250
O'Reilly Automotive
ORLY
$75B
$9.32M 0.07%
198,720
-486,420
-71% -$22.7M
8 9
10
11 12

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Skandinaviska Enskilda Banken (SEB)'s Q3 2022 Portfolio in Review

As of Q3 2022, Skandinaviska Enskilda Banken (SEB) held 1,071 positions worth $13B, down 4.7% from $13.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Skandinaviska Enskilda Banken (SEB) withdrew a net $555M in Q3 2022, closing 177 positions and reducing 474 holdings. Its most notable exit was Littelfuse, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Skandinaviska Enskilda Banken (SEB) opened a new position in Targa Resources worth $7.39M.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q3 2022 buy was Targa Resources: 122,468 shares worth $7.39M.
  • Skandinaviska Enskilda Banken (SEB) added most to Visa in Q3 2022, an estimated $68M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q3 2022 reduction was Microsoft, cutting an estimated $69.4M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Littelfuse in Q3 2022, selling an estimated $13.7M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 25% of its $13B portfolio in Q3 2022.
  • Skandinaviska Enskilda Banken (SEB) opened 44 new positions and closed 177 in Q3 2022.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value fell 4.7% quarter-over-quarter to $13B.

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