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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
SDRL icon
501
Seadrill
SDRL
$2.94B
$2.33M 0.02%
+80,699
New +$2.48M
GEN icon
502
Gen Digital
GEN
$17.7B
$2.33M 0.02%
108,659
-245,443
-69% -$5.42M
RPM icon
503
RPM International
RPM
$14.5B
$2.33M 0.02%
23,884
-500
-2% -$48.5K
NET icon
504
Cloudflare
NET
$118B
$2.33M 0.02%
51,456
+8,364
+19% +$414K
KIM icon
505
Kimco Realty
KIM
$16.4B
$2.33M 0.02%
109,786
+8,458
+8% +$178K
BRO icon
506
Brown & Brown
BRO
$24B
$2.31M 0.02%
40,572
-690
-2% -$40.3K
TRI icon
507
Thomson Reuters
TRI
$46B
$2.28M 0.02%
18,990
-2,718
-13% -$313K
TRMB icon
508
Trimble
TRMB
$13.4B
$2.28M 0.02%
45,076
+577
+1% +$32.1K
MDB icon
509
MongoDB
MDB
$38B
$2.26M 0.02%
11,467
+277
+2% +$49.3K
SLB icon
510
SLB Ltd
SLB
$77.3B
$2.25M 0.02%
42,051
+12,410
+42% +$618K
IPG
511
DELISTED
Interpublic Group of Companies
IPG
$2.25M 0.02%
67,390
-184,907
-73% -$5.74M
FOXA icon
512
Fox Class A
FOXA
$27.5B
$2.24M 0.02%
73,798
+3,537
+5% +$108K
VTRS icon
513
Viatris
VTRS
$18.4B
$2.24M 0.02%
201,104
+1,778
+0.9% +$18.6K
UDR icon
514
UDR
UDR
$12.2B
$2.23M 0.02%
57,560
+431
+0.8% +$17K
CYTK icon
515
Cytokinetics
CYTK
$10.2B
$2.21M 0.02%
48,351
-2,801
-5% -$121K
COST icon
516
Costco
COST
$427B
$2.2M 0.02%
4,813
-2,349
-33% -$1.15M
EG icon
517
Everest Group
EG
$14B
$2.2M 0.02%
6,633
+1,107
+20% +$345K
BKR icon
518
Baker Hughes
BKR
$63B
$2.19M 0.02%
74,154
-3,948
-5% -$109K
UI icon
519
Ubiquiti
UI
$35.3B
$2.19M 0.02%
8,000
– –
SSNC icon
520
SS&C Technologies
SSNC
$19.3B
$2.19M 0.02%
41,968
+2,030
+5% +$103K
CHRW icon
521
C.H. Robinson
CHRW
$17.5B
$2.18M 0.02%
23,843
+1,170
+5% +$111K
HUBB icon
522
Hubbell
HUBB
$26.8B
$2.18M 0.02%
+9,288
New +$2.23M
SE icon
523
Sea Limited
SE
$75.5B
$2.16M 0.02%
41,543
+3,104
+8% +$167K
RCI icon
524
Rogers Communications
RCI
$19.7B
$2.16M 0.02%
46,124
-3,125
-6% -$133K
ES icon
525
Eversource Energy
ES
$27.2B
$2.15M 0.02%
25,597
-6,075
-19% -$482K
19 20
21
22 23

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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.