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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
CLX icon
451
Clorox
CLX
$12.9B
$3.09M 0.02%
24,050
+84
+0.4% +$12.1K
PWR icon
452
Quanta Services
PWR
$101B
$3.06M 0.02%
24,038
+1,136
+5% +$155K
ACGL icon
453
Arch Capital
ACGL
$33.5B
$3.04M 0.02%
66,843
-918
-1% -$41.5K
NTRS icon
454
Northern Trust
NTRS
$34.8B
$3.04M 0.02%
35,572
-1,311
-4% -$127K
PAYC icon
455
Paycom
PAYC
$10.1B
$3.02M 0.02%
9,154
+94
+1% +$32.4K
HBAN icon
456
Huntington Bancshares
HBAN
$35.9B
$3.01M 0.02%
228,716
-8,911
-4% -$119K
SIG icon
457
Signet Jewelers
SIG
$3.6B
$3.01M 0.02%
52,600
-66,100
-56% -$3.98M
CAH icon
458
Cardinal Health
CAH
$53.7B
$3M 0.02%
45,071
-2,695
-6% -$171K
MPWR icon
459
Monolithic Power Systems
MPWR
$66.9B
$2.99M 0.02%
8,227
-4,785
-37% -$2.13M
VNO icon
460
Vornado Realty Trust
VNO
$7.41B
$2.98M 0.02%
128,569
-9,079
-7% -$253K
BR icon
461
Broadridge
BR
$19.6B
$2.94M 0.02%
20,341
-1,868
-8% -$303K
XYL icon
462
Xylem
XYL
$28.2B
$2.93M 0.02%
33,502
-3,374
-9% -$307K
WST icon
463
West Pharmaceutical
WST
$24.4B
$2.89M 0.02%
11,757
+310
+3% +$94.4K
HST icon
464
Host Hotels & Resorts
HST
$15.6B
$2.88M 0.02%
181,592
+56,397
+45% +$983K
SJM icon
465
J.M. Smucker
SJM
$12.9B
$2.87M 0.02%
20,880
-1,248
-6% -$170K
VTR icon
466
Ventas
VTR
$46.3B
$2.86M 0.02%
71,206
+415
+0.6% +$20.4K
CAG icon
467
Conagra Brands
CAG
$7.39B
$2.83M 0.02%
86,803
-4,100
-5% -$141K
DRI icon
468
Darden Restaurants
DRI
$25.4B
$2.83M 0.02%
22,409
-734
-3% -$91.7K
LYV icon
469
Live Nation Entertainment
LYV
$43.3B
$2.81M 0.02%
36,940
-45
-0.1% -$4.03K
LPLA icon
470
LPL Financial
LPLA
$29.6B
$2.79M 0.02%
12,775
+665
+5% +$141K
LSTR icon
471
Landstar System
LSTR
$6.41B
$2.79M 0.02%
19,300
-400
-2% -$59.6K
SJR
472
DELISTED
Shaw Communications Inc.
SJR
$2.77M 0.02%
113,693
-23,925
-17% -$634K
RDUS
473
DELISTED
Radius Recycling
RDUS
$2.72M 0.02%
95,700
-15,400
-14% -$516K
DPZ icon
474
Domino's
DPZ
$11.6B
$2.7M 0.02%
8,706
-11,369
-57% -$4.32M
WAB icon
475
Wabtec
WAB
$50.3B
$2.7M 0.02%
33,155
+2
+0% +$177
17 18
19
20 21

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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.