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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
WHR icon
351
Whirlpool
WHR
$2.83B
$5.27M 0.04%
39,068
-4,942
-11% -$787K
ROST icon
352
Ross Stores
ROST
$78.2B
$5.26M 0.04%
62,466
-2,930
-4% -$249K
TRTN
353
DELISTED
Triton International Limited
TRTN
$5.23M 0.04%
95,600
+89,400
+1,442% +$5.35M
SPLK
354
DELISTED
Splunk Inc
SPLK
$5.23M 0.04%
69,580
-1,924
-3% -$189K
IP icon
355
International Paper
IP
$21.8B
$5.19M 0.04%
163,594
+61,875
+61% +$2.53M
VRSK icon
356
Verisk Analytics
VRSK
$23.3B
$5.18M 0.04%
30,394
-1,109
-4% -$207K
CDW icon
357
CDW
CDW
$17.3B
$5.17M 0.04%
33,119
+493
+2% +$84.5K
OLLI icon
358
Ollie's Bargain Outlet
OLLI
$4.64B
$5.16M 0.04%
100,000
– –
PPG icon
359
PPG Industries
PPG
$25.5B
$5.15M 0.04%
46,533
-1,032
-2% -$128K
XYZ
360
Block Inc
XYZ
$48.3B
$5.11M 0.04%
92,918
+1,177
+1% +$83.3K
BLBD icon
361
Blue Bird Corp
BLBD
$2.05B
$5.1M 0.04%
611,168
– –
ED icon
362
Consolidated Edison
ED
$39.9B
$4.99M 0.04%
58,135
+481
+0.8% +$46.4K
GLNG icon
363
Golar LNG
GLNG
$5.22B
$4.98M 0.04%
200,000
– –
MKL icon
364
Markel Group
MKL
$22.7B
$4.97M 0.04%
4,580
-2,324
-34% -$2.84M
IDXX icon
365
Idexx Laboratories
IDXX
$44.1B
$4.94M 0.04%
15,158
-14,441
-49% -$5.3M
BAX icon
366
Baxter International
BAX
$14B
$4.88M 0.04%
90,626
-3,594
-4% -$216K
TROW icon
367
T. Rowe Price
TROW
$23.5B
$4.88M 0.04%
46,448
-28,076
-38% -$3.35M
SWCH
368
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.85M 0.04%
143,958
-32,342
-18% -$1.1M
DLR icon
369
Digital Realty Trust
DLR
$73.1B
$4.82M 0.04%
48,578
+975
+2% +$120K
TMHC
370
DELISTED
Taylor Morrison
TMHC
$4.82M 0.04%
206,600
+56,200
+37% +$1.46M
AKAM icon
371
Akamai
AKAM
$17.8B
$4.82M 0.04%
59,949
-8,642
-13% -$787K
ZM icon
372
Zoom
ZM
$31B
$4.76M 0.04%
64,728
-4,295
-6% -$409K
CSGP icon
373
CoStar Group
CSGP
$12.5B
$4.76M 0.04%
68,316
+1,505
+2% +$104K
UHAL icon
374
U-Haul Holding Co
UHAL
$14.5B
$4.76M 0.04%
93,410
+25,550
+38% +$1.34M
TYL icon
375
Tyler Technologies
TYL
$12.8B
$4.75M 0.04%
13,662
+905
+7% +$337K
13 14
15
16 17

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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.