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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
GLW icon
401
Corning
GLW
$141B
$3.94M 0.03%
135,743
+3,957
+3% +$134K
PII icon
402
Polaris
PII
$3.91B
$3.93M 0.03%
41,090
-8,201
-17% -$919K
TPG icon
403
TPG
TPG
$8.39B
$3.89M 0.03%
139,800
– –
KBH icon
404
KB Home
KBH
$3.44B
$3.88M 0.03%
149,900
+11,500
+8% +$346K
KNX icon
405
Knight Transportation
KNX
$11.9B
$3.88M 0.03%
79,308
-15,596
-16% -$799K
MMI icon
406
Marcus & Millichap
MMI
$1.18B
$3.88M 0.03%
118,400
+2,900
+3% +$110K
TPR icon
407
Tapestry
TPR
$26.1B
$3.88M 0.03%
136,400
-83,400
-38% -$2.79M
LEN icon
408
Lennar Class A
LEN
$21B
$3.85M 0.03%
53,421
-3,820
-7% -$297K
FITB
409
Fifth Third Bancorp
FITB
$52.7B
$3.79M 0.03%
118,674
+1,861
+2% +$64.1K
ITRI icon
410
Itron
ITRI
$4.46B
$3.78M 0.03%
89,800
– –
DDOG icon
411
Datadog
DDOG
$89.3B
$3.77M 0.03%
42,437
-5,134
-11% -$517K
VMC icon
412
Vulcan Materials
VMC
$36.2B
$3.68M 0.03%
23,355
+600
+3% +$97.5K
U icon
413
Unity
U
$19.6B
$3.68M 0.03%
115,416
+2,246
+2% +$92.4K
AMPS
414
DELISTED
Altus Power
AMPS
$3.65M 0.03%
331,732
-37,000
-10% -$353K
WAT icon
415
Waters Corp
WAT
$40.7B
$3.64M 0.03%
13,519
-4,887
-27% -$1.56M
EPAM icon
416
EPAM Systems
EPAM
$5.16B
$3.63M 0.03%
10,016
-134
-1% -$51.3K
BBY icon
417
Best Buy
BBY
$18B
$3.59M 0.03%
56,689
-24,070
-30% -$1.78M
EIX icon
418
Edison International
EIX
$26.8B
$3.58M 0.03%
63,240
+1,905
+3% +$126K
RS icon
419
Reliance Steel & Aluminium
RS
$21.8B
$3.58M 0.03%
20,500
-2,600
-11% -$478K
SHOP icon
420
Shopify
SHOP
$200B
$3.52M 0.03%
130,737
-65,113
-33% -$2.21M
ARGX icon
421
argenx
ARGX
$54B
$3.52M 0.03%
9,962
-973
-9% -$360K
REG icon
422
Regency Centers
REG
$14.1B
$3.51M 0.03%
65,201
-4,099
-6% -$251K
INVH icon
423
Invitation Homes
INVH
$18B
$3.5M 0.03%
103,637
-5,763
-5% -$214K
ARE icon
424
Alexandria Real Estate Equities
ARE
$8.34B
$3.5M 0.03%
24,950
+819
+3% +$126K
MLM icon
425
Martin Marietta Materials
MLM
$32.9B
$3.48M 0.03%
10,807
+137
+1% +$46.4K
15 16
17
18 19

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TCAM
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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.