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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
EFX icon
276
Equifax
EFX
$21.3B
$8.48M 0.06%
43,631
+5,368
+14% +$981K
TRGP icon
277
Targa Resources
TRGP
$57.8B
$8.42M 0.06%
114,602
-7,866
-6% -$549K
RJF icon
278
Raymond James Financial
RJF
$34.6B
$8.4M 0.06%
78,574
-4,758
-6% -$534K
GM icon
279
General Motors
GM
$76.1B
$8.2M 0.06%
243,736
+6,175
+3% +$228K
FFIV icon
280
F5
FFIV
$23.7B
$8.17M 0.06%
56,932
+42,882
+305% +$6.28M
MLI icon
281
Mueller Industries
MLI
$14.9B
$8.14M 0.06%
551,600
+192,400
+54% +$3.07M
DXCM icon
282
DexCom
DXCM
$34.2B
$8.14M 0.06%
71,869
+3,607
+5% +$396K
F icon
283
Ford
F
$55.4B
$8.12M 0.06%
697,838
+5,151
+0.7% +$66.2K
RUN icon
284
Sunrun
RUN
$2.34B
$8.07M 0.06%
336,070
+65,338
+24% +$1.74M
CTVA icon
285
Corteva
CTVA
$50.3B
$8.06M 0.06%
137,196
-2,904
-2% -$184K
MCO icon
286
Moody's
MCO
$82.7B
$8.06M 0.06%
29,108
-1,434
-5% -$392K
SWKS icon
287
Skyworks Solutions
SWKS
$10.5B
$8.01M 0.06%
87,905
-2,396
-3% -$215K
DELL icon
288
Dell
DELL
$320B
$8M 0.06%
198,967
-37,361
-16% -$1.48M
JKHY icon
289
Jack Henry & Associates
JKHY
$10.8B
$7.95M 0.06%
45,255
-3,727
-8% -$688K
TRV icon
290
Travelers Companies
TRV
$77.2B
$7.92M 0.06%
42,260
-2,467
-6% -$444K
CP icon
291
Canadian Pacific Kansas City
CP
$82.4B
$7.92M 0.06%
106,141
-6,079
-5% -$457K
ESS icon
292
Essex Property Trust
ESS
$18.4B
$7.91M 0.06%
37,307
+8,063
+28% +$1.76M
AVB icon
293
AvalonBay Communities
AVB
$26.2B
$7.8M 0.06%
48,311
-605
-1% -$103K
KHC icon
294
Kraft Heinz
KHC
$29.8B
$7.68M 0.06%
188,629
-113,209
-38% -$4.3M
ACI icon
295
Albertsons Companies
ACI
$5.98B
$7.58M 0.06%
365,300
+235,100
+181% +$5.17M
HLT icon
296
Hilton Worldwide
HLT
$72.6B
$7.56M 0.06%
59,849
+8,921
+18% +$1.18M
ROK icon
297
Rockwell Automation
ROK
$49.7B
$7.54M 0.06%
29,265
+2,699
+10% +$678K
FIS icon
298
Fidelity National Information Services
FIS
$22B
$7.51M 0.06%
110,698
-1,733
-2% -$123K
SIRI icon
299
SiriusXM
SIRI
$9.56B
$7.49M 0.06%
128,202
-16,440
-11% -$1.01M
MNST icon
300
Monster Beverage
MNST
$91.9B
$7.46M 0.06%
293,904
-374,576
-56% -$9.07M
10 11
12
13 14

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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.