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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
LKQ icon
376
LKQ Corp
LKQ
$6.26B
$4.58M 0.04%
97,070
-5,092
-5% -$266K
EQR icon
377
Equity Residential
EQR
$24.7B
$4.56M 0.04%
67,903
-104
-0.2% -$7.69K
TTD icon
378
Trade Desk
TTD
$6.55B
$4.51M 0.03%
75,465
+1,729
+2% +$98.4K
DD icon
379
DuPont de Nemours
DD
$19.4B
$4.5M 0.03%
71,076
-1,036
-1% -$73.9K
WBD icon
380
Warner Bros
WBD
$69.7B
$4.49M 0.03%
390,078
+9,334
+2% +$127K
PINS icon
381
Pinterest
PINS
$13B
$4.44M 0.03%
190,833
+16,807
+10% +$369K
GIB icon
382
CGI
GIB
$15.2B
$4.28M 0.03%
56,886
-61,148
-52% -$4.99M
MTH icon
383
Meritage Homes
MTH
$4.8B
$4.23M 0.03%
120,400
-2,600
-2% -$105K
SYF icon
384
Synchrony
SYF
$26.1B
$4.22M 0.03%
149,836
+1,106
+0.7% +$35.7K
IEX icon
385
IDEX
IEX
$17.6B
$4.21M 0.03%
21,078
-22,634
-52% -$4.58M
TSCO icon
386
Tractor Supply
TSCO
$18.6B
$4.2M 0.03%
112,990
+5,295
+5% +$206K
LUMN icon
387
Lumen
LUMN
$6.59B
$4.2M 0.03%
576,817
+233,461
+68% +$2.38M
AZN icon
388
AstraZeneca
AZN
$245B
$4.17M 0.03%
37,985
– –
BIDU icon
389
Baidu
BIDU
$35.3B
$4.15M 0.03%
35,300
+22,540
+177% +$3.08M
BLD
390
DELISTED
TopBuild
BLD
$4.14M 0.03%
25,100
+2,000
+9% +$370K
SMCI icon
391
Super Micro Computer
SMCI
$25.6B
$4.14M 0.03%
751,000
+175,000
+30% +$997K
CHPT icon
392
ChargePoint
CHPT
$163M
$4.13M 0.03%
+14,000
New +$4.25M
RF icon
393
Regions Financial
RF
$27B
$4.12M 0.03%
205,326
-1,509
-0.7% -$31.9K
NTES icon
394
NetEase
NTES
$78.1B
$4.09M 0.03%
54,100
+17,600
+48% +$1.55M
CWST icon
395
Casella Waste Systems
CWST
$5.79B
$4.04M 0.03%
52,900
+43,200
+445% +$3.46M
MSM icon
396
MSC Industrial Direct
MSM
$6.73B
$4.03M 0.03%
55,400
-1,100
-2% -$86.7K
FRC
397
DELISTED
First Republic Bank
FRC
$4.03M 0.03%
30,861
+1,305
+4% +$200K
CM icon
398
Canadian Imperial Bank of Commerce
CM
$112B
$4.02M 0.03%
126,045
-388,125
-75% -$18.9M
POWI icon
399
Power Integrations
POWI
$3.52B
$4.02M 0.03%
62,500
+6,300
+11% +$471K
TRU icon
400
TransUnion
TRU
$15.2B
$3.95M 0.03%
66,404
+6,602
+11% +$508K
14 15
16
17 18

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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.