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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
SUI icon
451
Sun Communities
SUI
$14.6B
$3.01M 0.02%
21,025
+1,287
+7% +$176K
INVH icon
452
Invitation Homes
INVH
$18B
$2.99M 0.02%
100,857
-2,780
-3% -$88.1K
GTM
453
ZoomInfo Technologies
GTM
$1.26B
$2.97M 0.02%
98,732
-41,403
-30% -$1.43M
WST icon
454
West Pharmaceutical
WST
$24.4B
$2.96M 0.02%
12,598
+841
+7% +$199K
HST icon
455
Host Hotels & Resorts
HST
$15.6B
$2.92M 0.02%
182,022
+430
+0.2% +$7.52K
RVTY icon
456
Revvity
RVTY
$13.1B
$2.92M 0.02%
20,792
+1,610
+8% +$217K
BR icon
457
Broadridge
BR
$19.6B
$2.91M 0.02%
21,715
+1,374
+7% +$195K
CGNX icon
458
Cognex
CGNX
$10.4B
$2.89M 0.02%
61,368
+19,498
+47% +$914K
ADTN icon
459
Adtran
ADTN
$657M
$2.87M 0.02%
152,541
-6,198
-4% -$124K
KEY icon
460
KeyCorp
KEY
$24.6B
$2.85M 0.02%
163,510
-509,102
-76% -$8.95M
MPWR icon
461
Monolithic Power Systems
MPWR
$67.5B
$2.84M 0.02%
8,038
-189
-2% -$67.9K
TECH icon
462
Bio-Techne
TECH
$11.3B
$2.84M 0.02%
34,260
+2,088
+6% +$166K
WRB icon
463
W.R. Berkley
WRB
$26.2B
$2.84M 0.02%
58,680
+6,336
+12% +$306K
BRK.B icon
464
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.83M 0.02%
9,162
-30,002
-77% -$8.91M
SYF icon
465
Synchrony
SYF
$26.1B
$2.83M 0.02%
86,058
-63,778
-43% -$2.18M
FMC icon
466
FMC
FMC
$1.27B
$2.82M 0.02%
22,605
+540
+2% +$66.2K
PCOR icon
467
Procore
PCOR
$9.39B
$2.79M 0.02%
+59,200
New +$3.02M
HUBS icon
468
HubSpot
HUBS
$12B
$2.78M 0.02%
9,625
+2,034
+27% +$577K
BALL icon
469
Ball Corp
BALL
$16.4B
$2.77M 0.02%
54,131
+1,939
+4% +$100K
CINF icon
470
Cincinnati Financial
CINF
$26.5B
$2.77M 0.02%
27,030
-105
-0.4% -$10.8K
DOC icon
471
Healthpeak Properties
DOC
$14.3B
$2.75M 0.02%
109,844
+1,400
+1% +$34K
SBLK icon
472
Star Bulk Carriers
SBLK
$3.2B
$2.75M 0.02%
142,899
– –
HXL icon
473
Hexcel
HXL
$7.71B
$2.74M 0.02%
46,500
– –
FDS icon
474
Factset
FDS
$10.3B
$2.73M 0.02%
6,816
+421
+7% +$179K
BG icon
475
Bunge Global
BG
$21.7B
$2.73M 0.02%
27,391
-2,986
-10% -$287K
17 18
19
20 21

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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.