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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
COR icon
326
Cencora
COR
$59.8B
$6.01M 0.05%
36,279
-39,194
-52% -$6.19M
BXP icon
327
Boston Properties
BXP
$11.1B
$6M 0.05%
88,800
+8,552
+11% +$606K
PTC icon
328
PTC
PTC
$16B
$5.97M 0.04%
49,735
-10,671
-18% -$1.28M
DD icon
329
DuPont de Nemours
DD
$19.4B
$5.95M 0.04%
69,022
-2,054
-3% -$164K
CHD icon
330
Church & Dwight Co
CHD
$23.9B
$5.93M 0.04%
73,592
-9,926
-12% -$762K
CDW icon
331
CDW
CDW
$17.3B
$5.9M 0.04%
33,044
-75
-0.2% -$13.2K
SNOW icon
332
Snowflake
SNOW
$116B
$5.88M 0.04%
40,936
+2,711
+7% +$414K
TCOM icon
333
Trip.com Group
TCOM
$28.3B
$5.87M 0.04%
170,700
+99,900
+141% +$2.87M
DLTR icon
334
Dollar Tree
DLTR
$24.9B
$5.81M 0.04%
41,063
+748
+2% +$111K
PPG icon
335
PPG Industries
PPG
$25.5B
$5.74M 0.04%
45,655
-878
-2% -$108K
SEIC icon
336
SEI Investments
SEIC
$12.6B
$5.74M 0.04%
98,474
-58,622
-37% -$3.3M
TYL icon
337
Tyler Technologies
TYL
$12.8B
$5.68M 0.04%
17,629
+3,967
+29% +$1.3M
SBAC icon
338
SBA Communications
SBAC
$19.7B
$5.65M 0.04%
20,151
-284
-1% -$79K
SGEN
339
DELISTED
Seagen Inc. Common Stock
SGEN
$5.63M 0.04%
43,778
-4,753
-10% -$613K
INSW icon
340
International Seaways
INSW
$4.69B
$5.55M 0.04%
150,000
– –
MTH icon
341
Meritage Homes
MTH
$4.8B
$5.55M 0.04%
120,400
– –
TNDM icon
342
Tandem Diabetes Care
TNDM
$1.61B
$5.51M 0.04%
122,595
-62
-0.1% -$2.81K
CSL icon
343
Carlisle Companies
CSL
$14.9B
$5.45M 0.04%
23,128
+1,308
+6% +$337K
RMD icon
344
ResMed
RMD
$32.7B
$5.43M 0.04%
26,088
-54
-0.2% -$11.9K
WELL icon
345
Welltower
WELL
$169B
$5.43M 0.04%
82,801
-710
-0.9% -$45.6K
CHPT icon
346
ChargePoint
CHPT
$163M
$5.4M 0.04%
28,340
+14,340
+102% +$3.48M
KDP icon
347
Keurig Dr Pepper
KDP
$42B
$5.4M 0.04%
151,484
-6,084
-4% -$228K
CSGP icon
348
CoStar Group
CSGP
$12.6B
$5.25M 0.04%
67,958
-358
-0.5% -$28K
IP icon
349
International Paper
IP
$21.7B
$5.2M 0.04%
150,165
-13,429
-8% -$464K
VICI icon
350
VICI Properties
VICI
$28.9B
$5.15M 0.04%
159,068
-28,637
-15% -$920K
12 13
14
15 16

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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.