We are live on ! Find out more
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
+9.22%
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
$13.3B
AUM Growth
+$341M
Cap. Flow
+$53.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
23.75%
Holding
946
New
54
Increased
324
Reduced
401
Closed
94

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$54.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.4M
3
ADBE icon
Adobe
ADBE
+$47M
4
FTNT icon
Fortinet
FTNT
+$33M
5
T icon
AT&T
T
+$30.4M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$47.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$41.8M
3
ABBV icon
AbbVie
ABBV
+$38.4M
4
PRU icon
Prudential Financial
PRU
+$32.4M
5
MSFT icon
Microsoft
MSFT
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 23.9%
3 Financials 13.37%
4 Consumer Discretionary 8.97%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
226
A.O. Smith
AOS
$8.45B
$11.7M 0.09%
205,093
+5,713
+3% +$319K
ABNB icon
227
Airbnb
ABNB
$109B
$11.7M 0.09%
136,463
+21,235
+18% +$2.14M
ODFL icon
228
Old Dominion Freight Line
ODFL
$45B
$11.6M 0.09%
81,966
-28,054
-25% -$3.99M
ATVI
229
DELISTED
Activision Blizzard
ATVI
$11.6M 0.09%
151,798
+10,441
+7% +$775K
KMB icon
230
Kimberly-Clark
KMB
$36.5B
$11.6M 0.09%
85,199
-375
-0.4% -$47.6K
DHT icon
231
DHT Holdings
DHT
$3.1B
$11.5M 0.09%
1,300,000
– –
FISV
232
Fiserv Inc
FISV
$28.1B
$11.4M 0.09%
112,552
-1,998
-2% -$199K
ANET icon
233
Arista Networks
ANET
$263B
$11.3M 0.09%
372,888
+164,344
+79% +$5.06M
RSG icon
234
Republic Services
RSG
$66.1B
$11.3M 0.08%
87,343
+3,136
+4% +$418K
VIR icon
235
Vir Biotechnology
VIR
$1.54B
$11.2M 0.08%
+443,600
New +$10.9M
USB icon
236
US Bancorp
USB
$101B
$11.2M 0.08%
257,187
-4,656
-2% -$199K
APO icon
237
Apollo Global Management
APO
$82.9B
$11.1M 0.08%
174,579
+858
+0.5% +$51K
SNPS icon
238
Synopsys
SNPS
$79.2B
$11.1M 0.08%
34,759
-11,450
-25% -$3.58M
SLF icon
239
Sun Life Financial
SLF
$44.5B
$11.1M 0.08%
238,302
+10,150
+4% +$449K
FAST icon
240
Fastenal
FAST
$59.4B
$11M 0.08%
464,204
-93,056
-17% -$2.28M
BE icon
241
Bloom Energy
BE
$71.5B
$11M 0.08%
573,412
+299,341
+109% +$5.88M
SHW icon
242
Sherwin-Williams
SHW
$87.1B
$10.8M 0.08%
45,628
-1,157
-2% -$268K
DFS
243
DELISTED
Discover Financial Services
DFS
$10.8M 0.08%
110,429
-56,028
-34% -$5.64M
CCI icon
244
Crown Castle
CCI
$32B
$10.7M 0.08%
79,085
-17
-0% -$2.3K
STT icon
245
State Street
STT
$52B
$10.6M 0.08%
136,430
+44,250
+48% +$3.26M
OKE icon
246
Oneok
OKE
$58.6B
$10.6M 0.08%
160,843
-13,895
-8% -$854K
WDC icon
247
Western Digital
WDC
$169B
$10.5M 0.08%
440,193
+134,239
+44% +$3.54M
CARR icon
248
Carrier Global
CARR
$52.1B
$10.5M 0.08%
253,627
+10,566
+4% +$429K
K
249
DELISTED
Kellanova
K
$10.4M 0.08%
155,680
+10,665
+7% +$724K
TFC icon
250
Truist Financial
TFC
$64.6B
$10.4M 0.08%
241,911
-2,223
-0.9% -$97.5K
8 9
10
11 12

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s Q4 2022 Portfolio in Review

As of Q4 2022, Skandinaviska Enskilda Banken (SEB) held 946 positions worth $13.3B, up 2.6% from $13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q4 2022 filing shows 54 new, 324 increased, 401 reduced and 94 closed positions. Its largest new stake was Endava: 336,500 shares worth $25.7M. The largest sale was Procter & Gamble, an estimated $47.2M.

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

  • Skandinaviska Enskilda Banken (SEB)'s largest Q4 2022 buy was Endava: 336,500 shares worth $25.7M.
  • Skandinaviska Enskilda Banken (SEB) added most to Visa in Q4 2022, an estimated $54.5M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q4 2022 reduction was Procter & Gamble, cutting an estimated $47.2M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Noble Corp in Q4 2022, selling an estimated $15.6M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 24% of its $13.3B portfolio in Q4 2022.
  • Skandinaviska Enskilda Banken (SEB) opened 54 new positions and closed 94 in Q4 2022.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 2.6% quarter-over-quarter to $13.3B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2022, filed 8 Feb 2023.