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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
YUMC icon
526
Yum China
YUMC
$16.2B
$2.12M 0.02%
44,700
-3,100
-6% -$149K
RBLX icon
527
Roblox
RBLX
$27.1B
$2.1M 0.02%
58,642
+5,765
+11% +$238K
QSR icon
528
Restaurant Brands International
QSR
$26.7B
$2.09M 0.02%
39,380
-4,830
-11% -$273K
WPM icon
529
Wheaton Precious Metals
WPM
$59.9B
$2.08M 0.02%
64,409
-3,035
-5% -$99.7K
TWLO icon
530
Twilio
TWLO
$38.3B
$2.08M 0.02%
30,114
+419
+1% +$33.5K
IRM icon
531
Iron Mountain
IRM
$37.7B
$2.08M 0.02%
47,211
-2,071
-4% -$105K
FWONK icon
532
Liberty Media Series C
FWONK
$26B
$2.06M 0.02%
36,451
-1,542
-4% -$95.4K
BILL icon
533
BILL Holdings
BILL
$5.11B
$2.06M 0.02%
15,560
+2,274
+17% +$327K
PARA
534
DELISTED
Paramount Global Class B
PARA
$2.06M 0.02%
107,983
+2,268
+2% +$54.4K
HUBS icon
535
HubSpot
HUBS
$12B
$2.05M 0.02%
7,591
+156
+2% +$49.5K
POOL icon
536
Pool Corp
POOL
$7.29B
$2.05M 0.02%
6,438
+835
+15% +$298K
HASI icon
537
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2.04M 0.02%
68,096
-11,089
-14% -$414K
FFIV icon
538
F5
FFIV
$23.6B
$2.03M 0.02%
14,050
-40,927
-74% -$6.48M
RPM icon
539
RPM International
RPM
$14.5B
$2.03M 0.02%
24,384
-1,740
-7% -$155K
HAS icon
540
Hasbro
HAS
$13.6B
$2.02M 0.02%
29,920
+799
+3% +$63.1K
KLIC icon
541
Kulicke & Soffa
KLIC
$5.01B
$2.02M 0.02%
52,300
-500
-0.9% -$22.1K
ENTG icon
542
Entegris
ENTG
$25B
$2M 0.02%
24,119
+1,603
+7% +$157K
PTCT icon
543
PTC Therapeutics
PTCT
$6.01B
$2M 0.02%
39,859
– –
OIH icon
544
VanEck Oil Services ETF
OIH
$1.95B
$2M 0.02%
+422
New +$96.4K
QQQ icon
545
Invesco QQQ Trust
QQQ
$487B
$2M 0.02%
+535
New +$161K
ELS icon
546
Equity Lifestyle Properties
ELS
$12.6B
$2M 0.02%
31,751
-1,956
-6% -$141K
LAZR
547
DELISTED
Luminar Technologies
LAZR
$1.99M 0.02%
18,223
+12,929
+244% +$1.54M
BBDC icon
548
Barings BDC
BBDC
$987M
$1.98M 0.02%
239,440
– –
ABMD
549
DELISTED
Abiomed Inc
ABMD
$1.97M 0.02%
8,028
-4,684
-37% -$1.26M
TCOM icon
550
Trip.com Group
TCOM
$28.3B
$1.93M 0.01%
70,800
+13,000
+22% +$340K
20 21
22
23 24

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CCM
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TCAM
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ACM
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VA
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MMEA
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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.