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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
MRTX
376
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.33M 0.03%
95,495
-40
-0% -$2.59K
GLW icon
377
Corning
GLW
$140B
$4.31M 0.03%
135,061
-682
-0.5% -$22.1K
EIX icon
378
Edison International
EIX
$26.9B
$4.31M 0.03%
67,762
+4,522
+7% +$278K
UHAL.B icon
379
U-Haul Holding Co Series N
UHAL.B
$12.7B
$4.27M 0.03%
+77,600
New +$4.49M
LICY
380
DELISTED
Li-Cycle Holdings Corp.
LICY
$4.24M 0.03%
+111,440
New +$5M
BBY icon
381
Best Buy
BBY
$18B
$4.23M 0.03%
52,733
-3,956
-7% -$291K
NDSN icon
382
Nordson
NDSN
$17.2B
$4.23M 0.03%
17,793
+7,157
+67% +$1.63M
BLKB icon
383
Blackbaud
BLKB
$2.04B
$4.22M 0.03%
71,725
+31,418
+78% +$1.76M
PCG icon
384
PG&E
PCG
$38B
$4.21M 0.03%
259,471
+5,164
+2% +$78.1K
PII icon
385
Polaris
PII
$3.9B
$4.18M 0.03%
41,363
+273
+0.7% +$28.4K
AMKR icon
386
Amkor Technology
AMKR
$14.4B
$4.17M 0.03%
173,800
+110,300
+174% +$2.56M
GLD icon
387
SPDR Gold Trust
GLD
$142B
$4.16M 0.03%
24,500
-16,459
-40% -$2.65M
RS icon
388
Reliance Steel & Aluminium
RS
$21.8B
$4.15M 0.03%
20,500
– –
CWST icon
389
Casella Waste Systems
CWST
$5.78B
$4.13M 0.03%
52,100
-800
-2% -$64.2K
LEN icon
390
Lennar Class A
LEN
$21.1B
$4.13M 0.03%
47,104
-6,317
-12% -$512K
OMC icon
391
Omnicom Group
OMC
$23.9B
$4.12M 0.03%
50,557
-63,194
-56% -$4.69M
ACGL icon
392
Arch Capital
ACGL
$33.3B
$4.12M 0.03%
65,545
-1,298
-2% -$72.5K
VMC icon
393
Vulcan Materials
VMC
$36.2B
$4.11M 0.03%
23,482
+127
+0.5% +$21.7K
WBD icon
394
Warner Bros
WBD
$69.3B
$4.02M 0.03%
423,860
+33,782
+9% +$381K
FITB
395
Fifth Third Bancorp
FITB
$52.7B
$4M 0.03%
122,048
+3,374
+3% +$115K
AKAM icon
396
Akamai
AKAM
$17.9B
$3.98M 0.03%
47,252
-12,697
-21% -$1.11M
CRWD icon
397
CrowdStrike
CRWD
$230B
$3.95M 0.03%
149,988
+1,516
+1% +$51.9K
EQR icon
398
Equity Residential
EQR
$24.7B
$3.95M 0.03%
66,937
-966
-1% -$60.5K
CM icon
399
Canadian Imperial Bank of Commerce
CM
$112B
$3.93M 0.03%
131,807
+5,762
+5% +$254K
ARE icon
400
Alexandria Real Estate Equities
ARE
$8.34B
$3.93M 0.03%
26,995
+2,045
+8% +$296K
14 15
16
17 18

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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.