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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
GLPI icon
526
Gaming and Leisure Properties
GLPI
$12.7B
$2.14M 0.02%
41,121
+24,222
+143% +$1.21M
MTCH icon
527
Match Group
MTCH
$8.56B
$2.13M 0.02%
51,420
+1,029
+2% +$46.5K
SNAP icon
528
Snap
SNAP
$8.96B
$2.13M 0.02%
237,770
-562,162
-70% -$5.55M
JNPR
529
DELISTED
Juniper Networks
JNPR
$2.12M 0.02%
66,204
+7,813
+13% +$237K
DASH icon
530
DoorDash
DASH
$93.7B
$2.1M 0.02%
43,067
+9,429
+28% +$490K
PKG icon
531
Packaging Corp of America
PKG
$22.9B
$2.1M 0.02%
16,445
+1,180
+8% +$148K
SWK icon
532
Stanley Black & Decker
SWK
$15.4B
$2.1M 0.02%
27,897
-2,509
-8% -$196K
POOL icon
533
Pool Corp
POOL
$7.29B
$2.08M 0.02%
6,890
+452
+7% +$143K
LW icon
534
Lamb Weston
LW
$7.39B
$2.07M 0.02%
23,177
+20,985
+957% +$1.79M
CPT icon
535
Camden Property Trust
CPT
$11.1B
$2.05M 0.02%
18,349
-396
-2% -$45.3K
ELS icon
536
Equity Lifestyle Properties
ELS
$12.6B
$2.05M 0.02%
31,696
-55
-0.2% -$3.48K
NNI icon
537
Nelnet
NNI
$4.55B
$2.04M 0.02%
22,500
– –
FWONK icon
538
Liberty Media Series C
FWONK
$26B
$2.03M 0.02%
35,110
-1,341
-4% -$76.7K
CE icon
539
Celanese
CE
$4.86B
$2.01M 0.02%
19,662
-15,647
-44% -$1.55M
PHM icon
540
Pultegroup
PHM
$24.9B
$2M 0.02%
44,001
-98,474
-69% -$4.15M
TFX icon
541
Teleflex
TFX
$5.82B
$1.98M 0.01%
7,929
-20
-0.3% -$4.41K
BBDC icon
542
Barings BDC
BBDC
$987M
$1.95M 0.01%
239,440
– –
OKTA icon
543
Okta
OKTA
$26.9B
$1.94M 0.01%
28,448
+949
+3% +$54.2K
MKTX icon
544
MarketAxess Holdings
MKTX
$5.72B
$1.94M 0.01%
6,941
+200
+3% +$51.5K
DOCU
545
DocuSign
DOCU
$12.2B
$1.93M 0.01%
34,817
-1,234
-3% -$60.1K
TPH
546
DELISTED
Tri Pointe Homes
TPH
$1.89M 0.01%
101,700
-21,900
-18% -$381K
LBRDK icon
547
Liberty Broadband Class C
LBRDK
$5.29B
$1.89M 0.01%
24,718
-189
-0.8% -$15.4K
LKQ icon
548
LKQ Corp
LKQ
$6.38B
$1.87M 0.01%
34,999
-62,071
-64% -$3.28M
HAS icon
549
Hasbro
HAS
$13.6B
$1.86M 0.01%
30,527
+607
+2% +$37.9K
AFG icon
550
American Financial Group
AFG
$12.1B
$1.85M 0.01%
13,488
-1,505
-10% -$206K
20 21
22
23 24

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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.