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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
VRSK icon
351
Verisk Analytics
VRSK
$23.5B
$5.09M 0.04%
28,841
-1,553
-5% -$273K
EBAY icon
352
eBay
EBAY
$46.2B
$5.05M 0.04%
121,710
-69,785
-36% -$2.89M
CG icon
353
Carlyle Group
CG
$17.5B
$5.04M 0.04%
168,903
-200,910
-54% -$5.73M
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
$4.96M 0.04%
132,735
-212,507
-62% -$7.99M
SGML icon
355
Sigma Lithium
SGML
$1.28B
$4.95M 0.04%
+175,262
New +$5.63M
DLR icon
356
Digital Realty Trust
DLR
$73.2B
$4.87M 0.04%
48,600
+22
+0% +$2.25K
AZN icon
357
AstraZeneca
AZN
$245B
$4.87M 0.04%
35,905
-2,080
-5% -$261K
BEKE icon
358
KE Holdings
BEKE
$18.6B
$4.82M 0.04%
344,900
+157,100
+84% +$2.18M
WU icon
359
Western Union
WU
$2.28B
$4.81M 0.04%
349,314
+219,522
+169% +$3.03M
KBH icon
360
KB Home
KBH
$3.43B
$4.77M 0.04%
149,900
– –
TNET icon
361
TriNet
TNET
$3.13B
$4.74M 0.04%
69,900
-124,900
-64% -$8.62M
SHOP icon
362
Shopify
SHOP
$199B
$4.69M 0.04%
134,938
+4,201
+3% +$143K
DPZ icon
363
Domino's
DPZ
$11.5B
$4.65M 0.03%
13,418
+4,712
+54% +$1.65M
MSM icon
364
MSC Industrial Direct
MSM
$6.74B
$4.58M 0.03%
56,100
+700
+1% +$57.1K
STEM icon
365
Stem
STEM
$53.6M
$4.58M 0.03%
+25,603
New +$6.15M
LPLA icon
366
LPL Financial
LPLA
$29.4B
$4.55M 0.03%
21,045
+8,270
+65% +$1.93M
ITRI icon
367
Itron
ITRI
$4.45B
$4.55M 0.03%
89,800
– –
BAX icon
368
Baxter International
BAX
$13.9B
$4.49M 0.03%
88,041
-2,585
-3% -$139K
POWI icon
369
Power Integrations
POWI
$3.51B
$4.48M 0.03%
62,500
– –
MTB icon
370
M&T Bank
MTB
$36.7B
$4.41M 0.03%
30,397
-999
-3% -$164K
ALB icon
371
Albemarle
ALB
$15.5B
$4.38M 0.03%
20,180
+80
+0.4% +$21.3K
RF icon
372
Regions Financial
RF
$27B
$4.37M 0.03%
202,625
-2,701
-1% -$58.6K
TROW icon
373
T. Rowe Price
TROW
$23.6B
$4.37M 0.03%
40,061
-6,387
-14% -$723K
MERC icon
374
Mercer International
MERC
$34.1M
$4.37M 0.03%
375,100
+290,400
+343% +$3.86M
PINS icon
375
Pinterest
PINS
$12.9B
$4.36M 0.03%
179,606
-11,227
-6% -$268K
13 14
15
16 17

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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.