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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
TRV icon
301
Travelers Companies
TRV
$77B
$6.85M 0.05%
44,727
-1,061
-2% -$172K
ILMN icon
302
Illumina
ILMN
$28.9B
$6.82M 0.05%
36,741
-7,284
-17% -$1.44M
MELI icon
303
Mercado Libre
MELI
$93.3B
$6.76M 0.05%
8,166
-184
-2% -$158K
MRTX
304
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.67M 0.05%
95,535
+40,693
+74% +$3.01M
CHTR icon
305
Charter Communications
CHTR
$18.2B
$6.64M 0.05%
21,918
-818
-4% -$350K
SGEN
306
DELISTED
Seagen Inc. Common Stock
SGEN
$6.64M 0.05%
48,531
+2,583
+6% +$421K
EFX icon
307
Equifax
EFX
$21.4B
$6.56M 0.05%
38,263
-3,039
-7% -$595K
ALL icon
308
Allstate
ALL
$65.1B
$6.52M 0.05%
52,373
-1,184
-2% -$147K
SNOW icon
309
Snowflake
SNOW
$117B
$6.5M 0.05%
38,225
-35,182
-48% -$5.83M
IPG
310
DELISTED
Interpublic Group of Companies
IPG
$6.46M 0.05%
252,297
-1,297,440
-84% -$36.8M
EXR icon
311
Extra Space Storage
EXR
$31.3B
$6.42M 0.05%
37,167
+11
+0% +$2.08K
BMRN icon
312
BioMarin Pharmaceuticals
BMRN
$13.4B
$6.38M 0.05%
75,306
-4,644
-6% -$414K
PTC icon
313
PTC
PTC
$16B
$6.32M 0.05%
60,406
-19,174
-24% -$2.19M
IFF icon
314
International Flavors & Fragrances
IFF
$21.6B
$6.31M 0.05%
69,506
-3,211
-4% -$368K
O icon
315
Realty Income
O
$59.5B
$6.26M 0.05%
107,613
-2,471
-2% -$170K
FDX icon
316
FedEx
FDX
$78.6B
$6.24M 0.05%
42,039
-1,497
-3% -$316K
HLT icon
317
Hilton Worldwide
HLT
$72.5B
$6.14M 0.05%
50,928
-1,539
-3% -$195K
CSL icon
318
Carlisle Companies
CSL
$14.9B
$6.12M 0.05%
21,820
+4,420
+25% +$1.27M
CRWD icon
319
CrowdStrike
CRWD
$227B
$6.11M 0.05%
148,472
+4,312
+3% +$197K
MSCI icon
320
MSCI
MSCI
$41B
$6.11M 0.05%
14,488
-378
-3% -$173K
TWTR
321
DELISTED
Twitter, Inc.
TWTR
$6.06M 0.05%
138,321
-25,757
-16% -$1.05M
BXP icon
322
Boston Properties
BXP
$11B
$6.02M 0.05%
80,248
+8,894
+12% +$756K
DHI icon
323
D.R. Horton
DHI
$41.8B
$6M 0.05%
89,041
-3,880
-4% -$285K
CSIQ icon
324
Canadian Solar
CSIQ
$1.05B
$5.99M 0.05%
160,918
-22,337
-12% -$851K
CHD icon
325
Church & Dwight Co
CHD
$24.1B
$5.97M 0.05%
83,518
-2,182
-3% -$188K
11 12
13
14 15

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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.