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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
CMG icon
276
Chipotle Mexican Grill
CMG
$41.6B
$7.75M 0.06%
257,700
-13,800
-5% -$428K
NTR icon
277
Nutrien
NTR
$32.1B
$7.72M 0.06%
126,930
-9,128
-7% -$785K
SEIC icon
278
SEI Investments
SEIC
$12.7B
$7.71M 0.06%
157,096
+27,341
+21% +$1.49M
SWKS icon
279
Skyworks Solutions
SWKS
$10.5B
$7.7M 0.06%
90,301
+9,057
+11% +$926K
GM icon
280
General Motors
GM
$76.6B
$7.62M 0.06%
237,561
+3,010
+1% +$110K
ARCC icon
281
Ares Capital
ARCC
$14.4B
$7.62M 0.06%
451,525
-68,500
-13% -$1.32M
WDC icon
282
Western Digital
WDC
$168B
$7.53M 0.06%
305,954
+149,037
+95% +$4.95M
ATKR icon
283
Atkore
ATKR
$3.17B
$7.52M 0.06%
96,600
+28,700
+42% +$2.48M
CP icon
284
Canadian Pacific Kansas City
CP
$82.4B
$7.49M 0.06%
112,220
-6,944
-6% -$524K
RUN icon
285
Sunrun
RUN
$2.35B
$7.47M 0.06%
270,732
-36,303
-12% -$1.13M
FCX icon
286
Freeport-McMoran
FCX
$96.5B
$7.45M 0.06%
272,470
-9,662
-3% -$283K
MCO icon
287
Moody's
MCO
$83B
$7.42M 0.06%
30,542
-851
-3% -$247K
TRGP icon
288
Targa Resources
TRGP
$57.5B
$7.39M 0.06%
+122,468
New +$8.04M
OMC icon
289
Omnicom Group
OMC
$23.7B
$7.18M 0.06%
113,751
-8,926
-7% -$605K
GEN icon
290
Gen Digital
GEN
$17.3B
$7.13M 0.06%
354,102
-27,440
-7% -$634K
UBER icon
291
Uber
UBER
$153B
$7.11M 0.05%
268,515
+612
+0.2% +$16.9K
FOX icon
292
Fox Class B
FOX
$24B
$7.1M 0.05%
249,112
+182,111
+272% +$5.71M
ESS icon
293
Essex Property Trust
ESS
$18.5B
$7.08M 0.05%
29,244
+5,889
+25% +$1.59M
EBAY icon
294
eBay
EBAY
$46.4B
$7.05M 0.05%
191,495
-5,777
-3% -$257K
WCN
295
Waste Connections
WCN
$41.6B
$7M 0.05%
71,009
+1,125
+2% +$153K
ABG icon
296
Asbury Automotive
ABG
$3.76B
$7M 0.05%
46,300
– –
FATE icon
297
Fate Therapeutics
FATE
$314M
$6.98M 0.05%
311,331
+117,694
+61% +$3.4M
CTAS icon
298
Cintas
CTAS
$81B
$6.94M 0.05%
71,540
-29,356
-29% -$3M
BF.B icon
299
Brown-Forman Class B
BF.B
$12.9B
$6.88M 0.05%
103,403
+95,922
+1,282% +$6.98M
CNI icon
300
Canadian National Railway
CNI
$77.2B
$6.87M 0.05%
63,651
-4,084
-6% -$487K
10 11
12
13 14

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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.