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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
HRL icon
251
Hormel Foods
HRL
$13.5B
$9.26M 0.07%
203,798
+147,858
+264% +$7.14M
MAS icon
252
Masco
MAS
$14.8B
$9.24M 0.07%
197,866
-352,350
-64% -$18.3M
SLF icon
253
Sun Life Financial
SLF
$44.9B
$9.07M 0.07%
228,152
-10,952
-5% -$491K
TER icon
254
Teradyne
TER
$63.8B
$9.07M 0.07%
120,680
-4,289
-3% -$391K
AVB icon
255
AvalonBay Communities
AVB
$26.3B
$9.01M 0.07%
48,916
-1,406
-3% -$284K
OKE icon
256
Oneok
OKE
$58.9B
$8.95M 0.07%
174,738
+19,329
+12% +$1.15M
DNLI icon
257
Denali Therapeutics
DNLI
$4.04B
$8.94M 0.07%
291,308
+78,485
+37% +$2.55M
JKHY icon
258
Jack Henry & Associates
JKHY
$10.8B
$8.93M 0.07%
48,982
+16,179
+49% +$3.17M
CARR icon
259
Carrier Global
CARR
$51.8B
$8.64M 0.07%
243,061
+31,122
+15% +$1.23M
MSI icon
260
Motorola Solutions
MSI
$77.6B
$8.62M 0.07%
38,484
-20,921
-35% -$4.94M
FIS icon
261
Fidelity National Information Services
FIS
$21.9B
$8.5M 0.07%
112,431
-2,956
-3% -$275K
ULTA icon
262
Ulta Beauty
ULTA
$22.4B
$8.46M 0.07%
21,085
+5,452
+35% +$2.2M
KKR icon
263
KKR & Co
KKR
$101B
$8.35M 0.06%
194,291
-124,534
-39% -$6.29M
SIRI icon
264
SiriusXM
SIRI
$9.6B
$8.26M 0.06%
144,642
-12,115
-8% -$761K
RJF icon
265
Raymond James Financial
RJF
$35B
$8.23M 0.06%
83,332
-49,179
-37% -$4.98M
APO icon
266
Apollo Global Management
APO
$82.8B
$8.08M 0.06%
173,721
-1,069
-0.6% -$58.7K
DELL icon
267
Dell
DELL
$319B
$8.07M 0.06%
236,328
-107,018
-31% -$4.5M
ADM icon
268
Archer Daniels Midland
ADM
$38.7B
$8.06M 0.06%
100,160
-893
-0.9% -$73.5K
CTVA icon
269
Corteva
CTVA
$50.6B
$8.01M 0.06%
140,100
-127,459
-48% -$7.43M
MCHP icon
270
Microchip Technology
MCHP
$43.1B
$7.93M 0.06%
129,899
-27,444
-17% -$1.8M
ECL icon
271
Ecolab
ECL
$77.6B
$7.92M 0.06%
54,855
-958
-2% -$155K
ARRY icon
272
Array Technologies
ARRY
$799M
$7.9M 0.06%
475,900
-63,000
-12% -$1.09M
CCJ icon
273
Cameco
CCJ
$43.1B
$7.88M 0.06%
297,068
-96,225
-24% -$2.46M
SNAP icon
274
Snap
SNAP
$8.78B
$7.86M 0.06%
799,932
+257,133
+47% +$2.99M
F icon
275
Ford
F
$55.5B
$7.76M 0.06%
692,687
-6,059
-0.9% -$84.8K
9 10
11
12 13

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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.