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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
EVCM icon
501
EverCommerce
EVCM
$1.79B
$2.4M 0.02%
219,700
– –
NET icon
502
Cloudflare
NET
$118B
$2.38M 0.02%
43,092
-2,111
-5% -$125K
UDR icon
503
UDR
UDR
$12.2B
$2.38M 0.02%
57,129
+904
+2% +$41.5K
CPAY icon
504
Corpay
CPAY
$27.9B
$2.35M 0.02%
13,368
-608
-4% -$130K
UI icon
505
Ubiquiti
UI
$35.3B
$2.35M 0.02%
8,000
-200
-2% -$59K
TRI icon
506
Thomson Reuters
TRI
$46B
$2.35M 0.02%
21,708
-980
-4% -$114K
AVLR
507
DELISTED
Avalara, Inc.
AVLR
$2.34M 0.02%
25,505
+11,200
+78% +$1M
AVY icon
508
Avery Dennison
AVY
$13.6B
$2.33M 0.02%
14,344
+403
+3% +$73.1K
FMC icon
509
FMC
FMC
$1.27B
$2.33M 0.02%
22,065
-3,312
-13% -$358K
QTRX icon
510
Quanterix
QTRX
$135M
$2.33M 0.02%
211,129
– –
RVTY icon
511
Revvity
RVTY
$13.1B
$2.31M 0.02%
19,182
-65,447
-77% -$9.23M
SWK icon
512
Stanley Black & Decker
SWK
$15.4B
$2.29M 0.02%
30,406
-769
-2% -$74K
TECH icon
513
Bio-Techne
TECH
$11.2B
$2.28M 0.02%
32,172
+748
+2% +$64.6K
ZBRA icon
514
Zebra Technologies
ZBRA
$18B
$2.27M 0.02%
8,663
-14,555
-63% -$4.51M
NDSN icon
515
Nordson
NDSN
$17.3B
$2.26M 0.02%
10,636
-6,866
-39% -$1.54M
WRB icon
516
W.R. Berkley
WRB
$26.2B
$2.25M 0.02%
52,344
-6,801
-11% -$295K
CPT icon
517
Camden Property Trust
CPT
$11.1B
$2.24M 0.02%
18,745
-25
-0.1% -$3.34K
GDDY icon
518
GoDaddy
GDDY
$12.7B
$2.24M 0.02%
31,576
-347
-1% -$26.1K
MDB icon
519
MongoDB
MDB
$38B
$2.22M 0.02%
11,190
+268
+2% +$78.2K
CTXS
520
DELISTED
Citrix Systems Inc
CTXS
$2.19M 0.02%
21,046
+374
+2% +$38.3K
CHRW icon
521
C.H. Robinson
CHRW
$17.5B
$2.18M 0.02%
22,673
+432
+2% +$46.4K
CBOE icon
522
Cboe Global Markets
CBOE
$30.6B
$2.17M 0.02%
18,509
-1,329
-7% -$160K
JBHT icon
523
JB Hunt Transport Services
JBHT
$26.5B
$2.16M 0.02%
13,825
-17,202
-55% -$3M
FOXA icon
524
Fox Class A
FOXA
$27.5B
$2.16M 0.02%
70,261
-4,107
-6% -$139K
SE icon
525
Sea Limited
SE
$75.5B
$2.15M 0.02%
38,439
-1,384
-3% -$96.3K
19 20
21
22 23

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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.