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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
CODI icon
426
Compass Diversified
CODI
$925M
$3.44M 0.03%
190,558
– –
CRTO icon
427
Criteo S.A. Ordinary Shares
CRTO
$915M
$3.44M 0.03%
127,265
– –
AVT icon
428
Avnet
AVT
$7.87B
$3.41M 0.03%
94,300
-1,900
-2% -$81.7K
NDAQ icon
429
Nasdaq
NDAQ
$54.6B
$3.39M 0.03%
59,850
-3,477
-5% -$205K
VSH icon
430
Vishay Intertechnology
VSH
$5.12B
$3.39M 0.03%
190,607
-61,123
-24% -$1.19M
COST icon
431
Costco
COST
$427B
$3.38M 0.03%
7,162
-22,100
-76% -$11.5M
ANSS
432
DELISTED
Ansys
ANSS
$3.37M 0.03%
15,184
+394
+3% +$101K
MAA icon
433
Mid-America Apartment Communities
MAA
$15.6B
$3.36M 0.03%
21,657
+172
+0.8% +$29.6K
B
434
Barrick Mining
B
$67.5B
$3.3M 0.03%
213,012
-17,127
-7% -$270K
ZEN
435
DELISTED
ZENDESK INC
ZEN
$3.3M 0.03%
43,399
+9,767
+29% +$741K
LH icon
436
Labcorp
LH
$26.2B
$3.29M 0.03%
18,724
-67,381
-78% -$13.8M
BHF icon
437
Brighthouse Financial
BHF
$3.42B
$3.29M 0.03%
75,800
+20,500
+37% +$933K
BEKE icon
438
KE Holdings
BEKE
$18.7B
$3.29M 0.03%
187,800
+120,100
+177% +$1.94M
WLK icon
439
Westlake Corp
WLK
$10.2B
$3.29M 0.03%
37,847
+27,947
+282% +$2.68M
MOS icon
440
The Mosaic Company
MOS
$6.89B
$3.28M 0.03%
67,839
-2,235
-3% -$116K
DOV icon
441
Dover
DOV
$27.8B
$3.28M 0.03%
28,103
+549
+2% +$70.1K
MKC icon
442
McCormick & Company Non-Voting
MKC
$14.7B
$3.25M 0.03%
45,583
+1,256
+3% +$105K
ACI icon
443
Albertsons Companies
ACI
$6.01B
$3.24M 0.03%
130,200
+113,367
+673% +$3.09M
CE icon
444
Celanese
CE
$4.88B
$3.19M 0.02%
35,309
-1,505
-4% -$165K
PCG icon
445
PG&E
PCG
$38.5B
$3.19M 0.02%
254,307
-4,203
-2% -$49.2K
IR icon
446
Ingersoll Rand
IR
$32.7B
$3.18M 0.02%
73,539
+1,776
+2% +$83.6K
L icon
447
Loews
L
$23.1B
$3.17M 0.02%
63,628
-6,309
-9% -$354K
DRE
448
DELISTED
Duke Realty Corp.
DRE
$3.13M 0.02%
65,004
-2,098
-3% -$123K
CFG icon
449
Citizens Financial Group
CFG
$31.2B
$3.12M 0.02%
90,788
+723
+0.8% +$26.7K
ADTN icon
450
Adtran
ADTN
$661M
$3.11M 0.02%
158,739
+133,011
+517% +$2.9M
16 17
18
19 20

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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.