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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
DOCU
551
DocuSign
DOCU
$12.2B
$1.93M 0.01%
36,051
+87
+0.2% +$5.45K
RCI icon
552
Rogers Communications
RCI
$19.7B
$1.91M 0.01%
49,249
-3,527
-7% -$156K
GNRC icon
553
Generac Holdings
GNRC
$12.8B
$1.91M 0.01%
10,714
+176
+2% +$40.3K
SSNC icon
554
SS&C Technologies
SSNC
$19.3B
$1.91M 0.01%
39,938
-114,098
-74% -$6.57M
ARW icon
555
Arrow Electronics
ARW
$10.6B
$1.9M 0.01%
20,573
-2,928
-12% -$320K
VFC icon
556
VF Corp
VFC
$5.79B
$1.88M 0.01%
62,881
+138
+0.2% +$5.95K
KMX icon
557
CarMax
KMX
$8.52B
$1.88M 0.01%
28,457
+765
+3% +$69.9K
TPH
558
DELISTED
Tri Pointe Homes
TPH
$1.87M 0.01%
123,600
-249,600
-67% -$4.41M
KIM icon
559
Kimco Realty
KIM
$16.4B
$1.86M 0.01%
101,328
+3,358
+3% +$70.8K
AFG icon
560
American Financial Group
AFG
$12.1B
$1.84M 0.01%
14,993
-9,084
-38% -$1.19M
BKI
561
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.84M 0.01%
28,415
+1,050
+4% +$69.2K
LBRDK icon
562
Liberty Broadband Class C
LBRDK
$5.29B
$1.84M 0.01%
24,907
-106
-0.4% -$11.3K
MGRC icon
563
McGrath RentCorp
MGRC
$2.94B
$1.84M 0.01%
21,900
-400
-2% -$33.2K
CPB icon
564
Campbell Soup
CPB
$6.94B
$1.83M 0.01%
38,902
-1,932
-5% -$94.7K
NNI icon
565
Nelnet
NNI
$4.55B
$1.78M 0.01%
22,500
-300
-1% -$26.1K
BLKB icon
566
Blackbaud
BLKB
$2.1B
$1.78M 0.01%
40,307
-7,932
-16% -$428K
HON icon
567
Honeywell
HON
$74.2B
$1.76M 0.01%
11,207
-1,601
-13% -$279K
AMN icon
568
AMN Healthcare
AMN
$1.34B
$1.76M 0.01%
16,600
+6,900
+71% +$756K
KFY icon
569
Korn Ferry
KFY
$4.36B
$1.76M 0.01%
37,400
-800
-2% -$47.3K
AMH icon
570
American Homes 4 Rent
AMH
$12.3B
$1.75M 0.01%
53,450
+34,224
+178% +$1.24M
WU icon
571
Western Union
WU
$2.34B
$1.75M 0.01%
129,792
-2,230
-2% -$35K
PTON icon
572
Peloton Interactive
PTON
$2.44B
$1.75M 0.01%
252,364
+113,767
+82% +$1.16M
KSS icon
573
Kohl's
KSS
$2.22B
$1.74M 0.01%
69,200
-2,600
-4% -$75.8K
CGNX icon
574
Cognex
CGNX
$10.4B
$1.74M 0.01%
41,870
-24,651
-37% -$1.12M
SNDR icon
575
Schneider National
SNDR
$6.37B
$1.74M 0.01%
85,500
-1,700
-2% -$39.5K
21 22
23
24 25

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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.