We are live on ! Find out more
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
HBAN icon
426
Huntington Bancshares
HBAN
$36B
$3.47M 0.03%
246,207
+17,491
+8% +$253K
CFG icon
427
Citizens Financial Group
CFG
$31.2B
$3.47M 0.03%
88,076
-2,712
-3% -$106K
CLX icon
428
Clorox
CLX
$13B
$3.45M 0.03%
24,600
+550
+2% +$78.1K
TTD icon
429
Trade Desk
TTD
$6.9B
$3.45M 0.03%
76,993
+1,528
+2% +$77.5K
ROL icon
430
Rollins
ROL
$17.5B
$3.44M 0.03%
94,043
+57,029
+154% +$2.22M
HSIC icon
431
Henry Schein
HSIC
$10B
$3.43M 0.03%
42,924
+4,495
+12% +$340K
AMPS
432
DELISTED
Altus Power
AMPS
$3.42M 0.03%
525,232
+193,500
+58% +$1.58M
CAG icon
433
Conagra Brands
CAG
$7.4B
$3.39M 0.03%
87,619
+816
+0.9% +$29.6K
VSH icon
434
Vishay Intertechnology
VSH
$5.13B
$3.35M 0.03%
155,436
-35,171
-18% -$742K
DDOG icon
435
Datadog
DDOG
$90.5B
$3.31M 0.02%
44,981
+2,544
+6% +$199K
MAA icon
436
Mid-America Apartment Communities
MAA
$15.6B
$3.3M 0.02%
21,005
-652
-3% -$102K
BBWI icon
437
Bath & Body Works
BBWI
$3.78B
$3.27M 0.02%
77,710
+36,623
+89% +$1.37M
B
438
Barrick Mining
B
$67.4B
$3.27M 0.02%
190,461
-22,551
-11% -$359K
KNX icon
439
Knight Transportation
KNX
$12B
$3.27M 0.02%
62,409
-16,899
-21% -$874K
EPAM icon
440
EPAM Systems
EPAM
$5.27B
$3.25M 0.02%
9,914
-102
-1% -$34.7K
SJM icon
441
J.M. Smucker
SJM
$12.9B
$3.24M 0.02%
20,444
-436
-2% -$65K
VTR icon
442
Ventas
VTR
$46.2B
$3.2M 0.02%
71,032
-174
-0.2% -$7.34K
WAB icon
443
Wabtec
WAB
$50.1B
$3.19M 0.02%
31,998
-1,157
-3% -$111K
NTRS icon
444
Northern Trust
NTRS
$34.8B
$3.17M 0.02%
35,763
+191
+0.5% +$16.7K
MKL icon
445
Markel Group
MKL
$22.7B
$3.15M 0.02%
2,387
-2,193
-48% -$2.71M
CCJ icon
446
Cameco
CCJ
$42.6B
$3.14M 0.02%
138,350
-158,718
-53% -$3.73M
FATE icon
447
Fate Therapeutics
FATE
$296M
$3.12M 0.02%
309,359
-1,972
-0.6% -$37K
SJR
448
DELISTED
Shaw Communications Inc.
SJR
$3.06M 0.02%
106,436
-7,257
-6% -$190K
AEM icon
449
Agnico Eagle Mines
AEM
$91.3B
$3.06M 0.02%
58,846
+523
+0.9% +$24.7K
DRI icon
450
Darden Restaurants
DRI
$25.3B
$3.04M 0.02%
21,982
-427
-2% -$59.6K
16 17
18
19 20

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.