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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
SUI icon
476
Sun Communities
SUI
$14.6B
$2.67M 0.02%
19,738
-1,214
-6% -$192K
AME icon
477
Ametek
AME
$58.7B
$2.63M 0.02%
23,213
-12,176
-34% -$1.46M
ETSY icon
478
Etsy
ETSY
$7.4B
$2.62M 0.02%
26,167
+2,699
+12% +$275K
NIO icon
479
NIO
NIO
$11.3B
$2.59M 0.02%
163,992
-105,850
-39% -$2.09M
CMP icon
480
Compass Minerals
CMP
$1.1B
$2.58M 0.02%
67,011
-13,190
-16% -$503K
FDS icon
481
Factset
FDS
$10.2B
$2.56M 0.02%
6,395
+64
+1% +$27.1K
APLS
482
DELISTED
Apellis Pharmaceuticals
APLS
$2.53M 0.02%
37,054
– –
HSIC icon
483
Henry Schein
HSIC
$10B
$2.53M 0.02%
38,429
-181,111
-82% -$13.5M
BALL icon
484
Ball Corp
BALL
$16.4B
$2.52M 0.02%
52,192
+686
+1% +$42.2K
BG icon
485
Bunge Global
BG
$21.7B
$2.51M 0.02%
30,377
+999
+3% +$93.1K
SBLK icon
486
Star Bulk Carriers
SBLK
$3.21B
$2.5M 0.02%
142,899
-762,101
-84% -$17.4M
BRO icon
487
Brown & Brown
BRO
$24B
$2.5M 0.02%
41,262
-2,324
-5% -$146K
WPC icon
488
W.P. Carey
WPC
$16.3B
$2.49M 0.02%
36,411
+488
+1% +$39.9K
DOC icon
489
Healthpeak Properties
DOC
$14.3B
$2.49M 0.02%
108,444
-8,066
-7% -$213K
BZ icon
490
Kanzhun
BZ
$6.89B
$2.48M 0.02%
147,200
-2,300
-2% -$51.9K
CYTK icon
491
Cytokinetics
CYTK
$10.2B
$2.48M 0.02%
51,152
-7,949
-13% -$383K
ES icon
492
Eversource Energy
ES
$27.2B
$2.47M 0.02%
31,672
-4,484
-12% -$395K
EXPE icon
493
Expedia Group
EXPE
$39.4B
$2.47M 0.02%
26,322
+1,162
+5% +$119K
AEM icon
494
Agnico Eagle Mines
AEM
$91.3B
$2.46M 0.02%
58,323
-9,008
-13% -$386K
ZS icon
495
Zscaler
ZS
$30.4B
$2.45M 0.02%
14,901
+899
+6% +$147K
CINF icon
496
Cincinnati Financial
CINF
$26.5B
$2.43M 0.02%
27,135
+147
+0.5% +$15.1K
TRMB icon
497
Trimble
TRMB
$13.4B
$2.42M 0.02%
44,499
-17,868
-29% -$1.13M
HXL icon
498
Hexcel
HXL
$7.74B
$2.4M 0.02%
46,500
-900
-2% -$52.4K
MTCH icon
499
Match Group
MTCH
$8.56B
$2.4M 0.02%
50,391
+1,047
+2% +$65.8K
Y
500
DELISTED
Alleghany Corp
Y
$2.4M 0.02%
2,865
-556
-16% -$466K
18 19
20
21 22

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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.