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
-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
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$89.3M 0.69%
658,149
-62,539
-9% -$10.1M
LOW icon
27
Lowe's Companies
LOW
$121B
$87.9M 0.68%
468,007
-3,188
-0.7% -$621K
UPS icon
28
United Parcel Service
UPS
$88.4B
$86.5M 0.67%
535,392
+30,462
+6% +$5.77M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$82.2B
$86.3M 0.67%
125,207
+13,161
+12% +$8.28M
AVGO icon
30
Broadcom
AVGO
$1.98T
$79.6M 0.61%
1,792,050
+376,380
+27% +$19.2M
HOLX
31
DELISTED
Hologic
HOLX
$79.4M 0.61%
1,230,929
+213,791
+21% +$14.8M
QCOM icon
32
Qualcomm
QCOM
$171B
$79.1M 0.61%
700,453
-45,820
-6% -$6.3M
HD icon
33
Home Depot
HD
$342B
$79M 0.61%
286,459
-132,494
-32% -$39.1M
ENPH icon
34
Enphase Energy
ENPH
$5.39B
$77.5M 0.6%
279,353
-60,315
-18% -$16.3M
JPM icon
35
JPMorgan Chase
JPM
$971B
$77.1M 0.59%
736,534
+19,234
+3% +$2.21M
PSA icon
36
Public Storage
PSA
$60.4B
$76.6M 0.59%
261,436
-19,280
-7% -$6.27M
CBRE icon
37
CBRE Group
CBRE
$42.7B
$75.5M 0.58%
1,118,588
-49,429
-4% -$3.92M
MCK icon
38
McKesson
MCK
$102B
$74.8M 0.58%
219,948
+25,631
+13% +$8.9M
CL icon
39
Colgate-Palmolive
CL
$73.6B
$74.5M 0.57%
1,060,754
-74,573
-7% -$5.85M
PEP icon
40
PepsiCo
PEP
$189B
$74.3M 0.57%
455,279
+13,504
+3% +$2.33M
OC icon
41
Owens Corning
OC
$12.3B
$70.3M 0.54%
894,106
+184,821
+26% +$15.5M
CVS icon
42
CVS Health
CVS
$121B
$70M 0.54%
734,187
-68,720
-9% -$6.8M
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$69.4M 0.54%
975,853
-199,157
-17% -$14.4M
KO icon
44
Coca-Cola
KO
$373B
$68.4M 0.53%
1,219,289
+3,174
+0.3% +$197K
NVDA icon
45
NVIDIA
NVDA
$5.43T
$66.6M 0.51%
5,486,140
-2,628,790
-32% -$41.6M
NUE icon
46
Nucor
NUE
$61.9B
$66.5M 0.51%
621,237
+267,970
+76% +$33.6M
ELV icon
47
Elevance Health
ELV
$86.6B
$65.2M 0.5%
143,569
-51,369
-26% -$24.6M
RSX
48
DELISTED
VanEck Russia ETF
RSX
$64.5M 0.5%
+364
New +$2.06K
BMO icon
49
Bank of Montreal
BMO
$129B
$64.3M 0.5%
733,059
+16,271
+2% +$1.57M
ADBE icon
50
Adobe
ADBE
$103B
$63.2M 0.49%
229,561
+11,858
+5% +$4.49M
1
2
3 4 5

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 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.