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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
MET icon
26
MetLife
MET
$61.4B
$95M 0.71%
1,312,292
-306,634
-19% -$22M
PEP icon
27
PepsiCo
PEP
$189B
$88.6M 0.67%
490,280
+35,001
+8% +$6.24M
PSA icon
28
Public Storage
PSA
$60.4B
$86.3M 0.65%
308,039
+46,603
+18% +$13.6M
NUE icon
29
Nucor
NUE
$61.9B
$83.5M 0.63%
633,111
+11,874
+2% +$1.61M
PG icon
30
Procter & Gamble
PG
$335B
$82.5M 0.62%
544,628
-336,639
-38% -$47.2M
ELV icon
31
Elevance Health
ELV
$86.6B
$82.1M 0.62%
160,123
+16,554
+12% +$8.41M
TMO icon
32
Thermo Fisher Scientific
TMO
$223B
$78.6M 0.59%
142,715
-78,957
-36% -$41.8M
CBRE icon
33
CBRE Group
CBRE
$42.7B
$75.4M 0.57%
979,803
-138,785
-12% -$10.2M
CL icon
34
Colgate-Palmolive
CL
$73.6B
$74.8M 0.56%
949,949
-110,805
-10% -$8.31M
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$74.3M 0.56%
617,529
-40,620
-6% -$4.77M
REGN icon
36
Regeneron Pharmaceuticals
REGN
$82.2B
$72.4M 0.54%
100,314
-24,893
-20% -$18.4M
OC icon
37
Owens Corning
OC
$12.3B
$69.7M 0.52%
816,718
-77,388
-9% -$6.78M
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$67.8M 0.51%
942,580
-33,273
-3% -$2.51M
HD icon
39
Home Depot
HD
$342B
$66.6M 0.5%
210,973
-75,486
-26% -$23M
HOLX
40
DELISTED
Hologic
HOLX
$65.6M 0.49%
877,109
-353,820
-29% -$25.2M
BKNG icon
41
Booking.com
BKNG
$159B
$64.7M 0.49%
803,400
+142,550
+22% +$10.8M
STLD icon
42
Steel Dynamics
STLD
$37.7B
$63.9M 0.48%
653,908
+213,508
+48% +$20.5M
ABT icon
43
Abbott
ABT
$192B
$63.4M 0.48%
577,458
-32,372
-5% -$3.35M
CSCO icon
44
Cisco
CSCO
$488B
$62.8M 0.47%
1,318,058
-39,481
-3% -$1.8M
CNC icon
45
Centene
CNC
$33.1B
$62.3M 0.47%
760,086
-34,072
-4% -$2.78M
NOW icon
46
ServiceNow
NOW
$129B
$61.2M 0.46%
788,640
+140,430
+22% +$11M
DHR icon
47
Danaher
DHR
$145B
$60.5M 0.45%
257,051
-136,348
-35% -$31.6M
CVS icon
48
CVS Health
CVS
$121B
$60.5M 0.45%
648,717
-85,470
-12% -$8.25M
MCK icon
49
McKesson
MCK
$102B
$60.3M 0.45%
160,797
-59,151
-27% -$22.1M
INTU icon
50
Intuit
INTU
$91.6B
$59.2M 0.44%
152,028
+10,171
+7% +$4.03M
1
2
3 4 5

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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.