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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
NEM icon
326
Newmont
NEM
$120B
$5.96M 0.05%
141,729
-1,800
-1% -$84.1K
CMC icon
327
Commercial Metals
CMC
$7.98B
$5.92M 0.05%
167,000
+103,100
+161% +$3.98M
ANET icon
328
Arista Networks
ANET
$263B
$5.89M 0.05%
208,544
-221,008
-51% -$6.37M
TNDM icon
329
Tandem Diabetes Care
TNDM
$1.61B
$5.87M 0.05%
122,657
– –
GTM
330
ZoomInfo Technologies
GTM
$1.11B
$5.84M 0.05%
140,135
+94,754
+209% +$4.02M
MATX icon
331
Matsons
MATX
$6.45B
$5.83M 0.04%
94,700
+38,900
+70% +$2.99M
SBAC icon
332
SBA Communications
SBAC
$19.6B
$5.82M 0.04%
20,435
-1,207
-6% -$392K
ROK icon
333
Rockwell Automation
ROK
$49.5B
$5.71M 0.04%
26,566
-3,644
-12% -$850K
RMD icon
334
ResMed
RMD
$32.7B
$5.71M 0.04%
26,142
-1,422
-5% -$324K
KDP icon
335
Keurig Dr Pepper
KDP
$42.2B
$5.64M 0.04%
157,568
-815
-0.5% -$30.8K
STT icon
336
State Street
STT
$52.1B
$5.61M 0.04%
92,180
+13,640
+17% +$932K
VICI icon
337
VICI Properties
VICI
$28.9B
$5.6M 0.04%
187,705
-79,791
-30% -$2.63M
MTB icon
338
M&T Bank
MTB
$36.7B
$5.54M 0.04%
31,396
+110
+0.4% +$19.5K
DXCM icon
339
DexCom
DXCM
$34.4B
$5.5M 0.04%
68,262
-8,487
-11% -$719K
DLTR icon
340
Dollar Tree
DLTR
$24.8B
$5.49M 0.04%
40,315
-789
-2% -$123K
BE icon
341
Bloom Energy
BE
$70.6B
$5.48M 0.04%
274,071
-39,808
-13% -$897K
SPG icon
342
Simon Property Group
SPG
$71.9B
$5.45M 0.04%
60,673
+447
+0.7% +$45.7K
VMW
343
DELISTED
VMware, Inc
VMW
$5.42M 0.04%
50,964
-213
-0.4% -$24.5K
WELL icon
344
Welltower
WELL
$169B
$5.37M 0.04%
83,511
+574
+0.7% +$44.9K
RIVN icon
345
Rivian
RIVN
$23.1B
$5.36M 0.04%
162,851
+132,838
+443% +$4.53M
PHM icon
346
Pultegroup
PHM
$24.8B
$5.34M 0.04%
142,475
-5,158
-3% -$217K
MLI icon
347
Mueller Industries
MLI
$14.8B
$5.34M 0.04%
359,200
+336,800
+1,504% +$5.24M
LII icon
348
Lennox International
LII
$14.4B
$5.32M 0.04%
23,894
-3,126
-12% -$744K
ALB icon
349
Albemarle
ALB
$15.5B
$5.32M 0.04%
20,100
+277
+1% +$70.4K
INSW icon
350
International Seaways
INSW
$4.72B
$5.27M 0.04%
+150,000
New +$4.15M
12 13
14
15 16

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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.