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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
BILL icon
551
BILL Holdings
BILL
$5.11B
$1.84M 0.01%
16,908
+1,348
+9% +$162K
DAR icon
552
Darling Ingredients
DAR
$10.4B
$1.83M 0.01%
+29,248
New +$2.06M
PARA
553
DELISTED
Paramount Global Class B
PARA
$1.83M 0.01%
108,337
+354
+0.3% +$6.51K
MTN icon
554
Vail Resorts
MTN
$5.18B
$1.82M 0.01%
7,628
+587
+8% +$138K
DT icon
555
Dynatrace
DT
$14.7B
$1.81M 0.01%
47,220
+14,412
+44% +$524K
MGRC icon
556
McGrath RentCorp
MGRC
$2.94B
$1.8M 0.01%
18,200
-3,700
-17% -$346K
CHWY icon
557
Chewy
CHWY
$9.2B
$1.8M 0.01%
48,428
+32,100
+197% +$1.25M
ZS icon
558
Zscaler
ZS
$30.4B
$1.79M 0.01%
16,050
+1,149
+8% +$156K
RBLX icon
559
Roblox
RBLX
$27.1B
$1.79M 0.01%
62,787
+4,145
+7% +$146K
REG icon
560
Regency Centers
REG
$14.1B
$1.78M 0.01%
28,533
-36,668
-56% -$2.25M
EMN icon
561
Eastman Chemical
EMN
$8.43B
$1.77M 0.01%
21,770
-1,458
-6% -$117K
MMI icon
562
Marcus & Millichap
MMI
$1.2B
$1.77M 0.01%
51,400
-67,000
-57% -$2.38M
SNDR icon
563
Schneider National
SNDR
$6.37B
$1.76M 0.01%
75,300
-10,200
-12% -$239K
AMN icon
564
AMN Healthcare
AMN
$1.34B
$1.76M 0.01%
17,100
+500
+3% +$57.6K
CCK icon
565
Crown Holdings
CCK
$12.9B
$1.76M 0.01%
21,370
+1,298
+6% +$103K
FCNCA icon
566
First Citizens BancShares
FCNCA
$25.6B
$1.75M 0.01%
2,313
+400
+21% +$322K
SWIR
567
DELISTED
Sierra Wireless
SWIR
$1.74M 0.01%
+60,000
New +$1.76M
KMX icon
568
CarMax
KMX
$8.52B
$1.73M 0.01%
28,455
-2
-0% -$128
AMH icon
569
American Homes 4 Rent
AMH
$12.3B
$1.72M 0.01%
57,189
+3,739
+7% +$119K
AQUA
570
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.72M 0.01%
43,300
+27,400
+172% +$1.08M
FNF icon
571
Fidelity National Financial
FNF
$13.1B
$1.71M 0.01%
45,348
-2,819
-6% -$106K
ARES icon
572
Ares Management
ARES
$33.7B
$1.7M 0.01%
+24,790
New +$1.79M
ENTG icon
573
Entegris
ENTG
$25B
$1.7M 0.01%
25,856
+1,737
+7% +$128K
ARMK icon
574
Aramark
ARMK
$16.1B
$1.69M 0.01%
56,537
+4,852
+9% +$134K
NIO icon
575
NIO
NIO
$11.3B
$1.68M 0.01%
172,392
+8,400
+5% +$96.8K
21 22
23
24 25

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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.