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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
+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
EL icon
251
Estee Lauder
EL
$31.7B
$10.4M 0.08%
42,025
-2,443
-5% -$546K
NTRA icon
252
Natera
NTRA
$44.9B
$10.2M 0.08%
+254,989
New +$10.5M
TSN icon
253
Tyson Foods
TSN
$19.8B
$10.2M 0.08%
164,299
-61,660
-27% -$4.01M
CTLT
254
DELISTED
CATALENT, INC.
CTLT
$10.1M 0.08%
225,363
-191
-0.1% -$10.4K
DG icon
255
Dollar General
DG
$26.7B
$10M 0.08%
40,805
-73,049
-64% -$18.1M
XYL icon
256
Xylem
XYL
$27.9B
$10M 0.08%
90,693
+57,191
+171% +$5.99M
WDAY icon
257
Workday
WDAY
$43.3B
$9.98M 0.08%
59,654
-8,935
-13% -$1.39M
FCX icon
258
Freeport-McMoran
FCX
$95.7B
$9.96M 0.07%
262,117
-10,353
-4% -$362K
ILMN icon
259
Illumina
ILMN
$28.8B
$9.58M 0.07%
48,718
+11,977
+33% +$2.48M
KKR icon
260
KKR & Co
KKR
$101B
$9.4M 0.07%
202,586
+8,295
+4% +$404K
FOX icon
261
Fox Class B
FOX
$24.1B
$9.29M 0.07%
326,672
+77,560
+31% +$2.22M
FDX icon
262
FedEx
FDX
$78.7B
$9.22M 0.07%
53,261
+11,222
+27% +$1.86M
TER icon
263
Teradyne
TER
$65.2B
$9.08M 0.07%
103,967
-16,713
-14% -$1.43M
BLBD icon
264
Blue Bird Corp
BLBD
$2.03B
$9.05M 0.07%
844,768
+233,600
+38% +$2.35M
NLY icon
265
Annaly Capital Management
NLY
$17.6B
$8.99M 0.07%
426,629
-308,333
-42% -$6.07M
ECL icon
266
Ecolab
ECL
$77.2B
$8.98M 0.07%
61,693
+6,838
+12% +$1M
WCN
267
Waste Connections
WCN
$41.5B
$8.97M 0.07%
91,685
+20,676
+29% +$2.81M
ADM icon
268
Archer Daniels Midland
ADM
$38.8B
$8.95M 0.07%
96,374
-3,786
-4% -$350K
XYZ
269
Block Inc
XYZ
$48.4B
$8.91M 0.07%
141,845
+48,927
+53% +$3.02M
MAS icon
270
Masco
MAS
$14.8B
$8.88M 0.07%
190,245
-7,621
-4% -$367K
ARRY icon
271
Array Technologies
ARRY
$801M
$8.84M 0.07%
458,800
-17,100
-4% -$325K
STKL
272
DELISTED
SunOpta
STKL
$8.76M 0.07%
1,037,900
-10,800
-1% -$102K
DNLI icon
273
Denali Therapeutics
DNLI
$4.02B
$8.6M 0.06%
309,092
+17,784
+6% +$529K
CTAS icon
274
Cintas
CTAS
$80.8B
$8.54M 0.06%
75,636
+4,096
+6% +$443K
COF icon
275
Capital One
COF
$136B
$8.52M 0.06%
91,661
-85,791
-48% -$8.43M
9 10
11
12 13

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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.