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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
BIDU icon
476
Baidu
BIDU
$35.5B
$2.72M 0.02%
23,800
-11,500
-33% -$1.17M
MOS icon
477
The Mosaic Company
MOS
$6.92B
$2.68M 0.02%
61,086
-6,753
-10% -$334K
WPC icon
478
W.P. Carey
WPC
$16.3B
$2.66M 0.02%
34,784
-1,627
-4% -$122K
BZ icon
479
Kanzhun
BZ
$6.89B
$2.63M 0.02%
129,300
-17,900
-12% -$294K
AME icon
480
Ametek
AME
$58.7B
$2.63M 0.02%
18,832
-4,381
-19% -$581K
SMCI icon
481
Super Micro Computer
SMCI
$25.3B
$2.61M 0.02%
318,000
-433,000
-58% -$3.3M
TME icon
482
Tencent Music
TME
$14.2B
$2.6M 0.02%
313,900
+240,600
+328% +$1.35M
LYV icon
483
Live Nation Entertainment
LYV
$43.3B
$2.57M 0.02%
36,833
-107
-0.3% -$7.93K
AVY icon
484
Avery Dennison
AVY
$13.6B
$2.56M 0.02%
14,119
-225
-2% -$40.1K
FHN icon
485
First Horizon
FHN
$12.3B
$2.54M 0.02%
+103,639
New +$2.51M
IRM icon
486
Iron Mountain
IRM
$37.7B
$2.51M 0.02%
50,387
+3,176
+7% +$160K
JBHT icon
487
JB Hunt Transport Services
JBHT
$26.5B
$2.49M 0.02%
14,281
+456
+3% +$79.6K
CBOE icon
488
Cboe Global Markets
CBOE
$30.6B
$2.47M 0.02%
19,683
+1,174
+6% +$145K
WPM icon
489
Wheaton Precious Metals
WPM
$59.9B
$2.46M 0.02%
62,831
-1,578
-2% -$57K
YUMC icon
490
Yum China
YUMC
$16.2B
$2.44M 0.02%
44,700
– –
CPAY icon
491
Corpay
CPAY
$27.9B
$2.42M 0.02%
13,181
-187
-1% -$34.3K
QSR icon
492
Restaurant Brands International
QSR
$26.7B
$2.41M 0.02%
37,208
-2,172
-6% -$133K
FCRD
493
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.38M 0.02%
559,584
– –
BKI
494
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.38M 0.02%
38,537
+10,122
+36% +$615K
NTES icon
495
NetEase
NTES
$78.5B
$2.38M 0.02%
32,700
-21,400
-40% -$1.46M
ZBRA icon
496
Zebra Technologies
ZBRA
$18B
$2.37M 0.02%
9,240
+577
+7% +$149K
BURL icon
497
Burlington
BURL
$22.4B
$2.35M 0.02%
11,592
+682
+6% +$109K
EXPE icon
498
Expedia Group
EXPE
$39.4B
$2.35M 0.02%
26,782
+460
+2% +$43.5K
GDDY icon
499
GoDaddy
GDDY
$12.7B
$2.34M 0.02%
31,310
-266
-0.8% -$20K
CPB icon
500
Campbell Soup
CPB
$6.94B
$2.34M 0.02%
41,217
+2,315
+6% +$121K
18 19
20
21 22

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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.