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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
CMC icon
301
Commercial Metals
CMC
$8.02B
$7.39M 0.06%
153,000
-14,000
-8% -$642K
IFF icon
302
International Flavors & Fragrances
IFF
$21.5B
$7.29M 0.05%
69,544
+38
+0.1% +$3.74K
CMI icon
303
Cummins
CMI
$87.6B
$7.25M 0.05%
29,931
-21,694
-42% -$5.16M
TW icon
304
Tradeweb Markets
TW
$22.1B
$7.15M 0.05%
110,099
+90,925
+474% +$5.35M
CHTR icon
305
Charter Communications
CHTR
$18.3B
$7.08M 0.05%
20,874
-1,044
-5% -$367K
ROST icon
306
Ross Stores
ROST
$78.2B
$7.08M 0.05%
60,959
-1,507
-2% -$154K
MELI icon
307
Mercado Libre
MELI
$92.7B
$6.96M 0.05%
8,228
+62
+0.8% +$55.2K
SPG icon
308
Simon Property Group
SPG
$71.9B
$6.96M 0.05%
59,254
-1,419
-2% -$158K
CMG icon
309
Chipotle Mexican Grill
CMG
$41.6B
$6.95M 0.05%
250,500
-7,200
-3% -$215K
FLNC icon
310
Fluence Energy
FLNC
$2.45B
$6.93M 0.05%
+404,350
New +$6.37M
SYY icon
311
Sysco
SYY
$40.4B
$6.88M 0.05%
90,042
-45,359
-33% -$3.66M
O icon
312
Realty Income
O
$59.8B
$6.85M 0.05%
107,968
+355
+0.3% +$22K
UBER icon
313
Uber
UBER
$153B
$6.81M 0.05%
275,422
+6,907
+3% +$189K
NEM icon
314
Newmont
NEM
$120B
$6.7M 0.05%
141,981
+252
+0.2% +$11.3K
TRTN
315
DELISTED
Triton International Limited
TRTN
$6.63M 0.05%
96,400
+800
+0.8% +$50.6K
DHI icon
316
D.R. Horton
DHI
$41.6B
$6.61M 0.05%
74,193
-14,848
-17% -$1.19M
ALL icon
317
Allstate
ALL
$65.2B
$6.61M 0.05%
48,716
-3,657
-7% -$478K
MSCI icon
318
MSCI
MSCI
$40.8B
$6.54M 0.05%
14,061
-427
-3% -$199K
PRU icon
319
Prudential Financial
PRU
$42.7B
$6.51M 0.05%
65,480
-320,116
-83% -$32.4M
VMW
320
DELISTED
VMware, Inc
VMW
$6.46M 0.05%
52,602
+1,638
+3% +$189K
BF.B icon
321
Brown-Forman Class B
BF.B
$12.9B
$6.45M 0.05%
98,220
-5,183
-5% -$352K
ED icon
322
Consolidated Edison
ED
$40B
$6.35M 0.05%
66,630
+8,495
+15% +$773K
DOO
323
Bombardier Recreational Products
DOO
$4.76B
$6.24M 0.05%
60,480
+59,927
+10,837% +$4.18M
IDXX icon
324
Idexx Laboratories
IDXX
$44.1B
$6.14M 0.05%
15,044
-114
-0.8% -$44.3K
BHF icon
325
Brighthouse Financial
BHF
$3.44B
$6.03M 0.05%
117,600
+41,800
+55% +$2.19M
11 12
13
14 15

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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.