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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
CSGS
576
DELISTED
CSG Systems International
CSGS
$1.73M 0.01%
32,700
-13,400
-29% -$781K
PLUG icon
577
Plug Power
PLUG
$3.21B
$1.72M 0.01%
81,655
-4,649
-5% -$111K
PKG icon
578
Packaging Corp of America
PKG
$22.9B
$1.71M 0.01%
15,265
-10,102
-40% -$1.37M
TMX
579
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.71M 0.01%
+44,525
New +$1.9M
SBNY
580
DELISTED
Signature Bank
SBNY
$1.7M 0.01%
11,250
+950
+9% +$173K
VTRS icon
581
Viatris
VTRS
$18.4B
$1.7M 0.01%
199,326
-10,333
-5% -$102K
FNF icon
582
Fidelity National Financial
FNF
$13.1B
$1.68M 0.01%
48,167
-181,273
-79% -$6.77M
KFRC icon
583
Kforce
KFRC
$1.08B
$1.68M 0.01%
28,600
-65,700
-70% -$3.92M
DASH icon
584
DoorDash
DASH
$93.7B
$1.66M 0.01%
33,638
+946
+3% +$63.2K
PAX icon
585
Patria Investments
PAX
$1.88B
$1.65M 0.01%
126,617
+106,800
+539% +$1.49M
EMN icon
586
Eastman Chemical
EMN
$8.43B
$1.65M 0.01%
23,228
-61
-0.3% -$5.48K
BKR icon
587
Baker Hughes
BKR
$63B
$1.64M 0.01%
78,102
-45,194
-37% -$1.13M
CCK icon
588
Crown Holdings
CCK
$12.9B
$1.63M 0.01%
20,072
+632
+3% +$58.9K
RFP
589
DELISTED
Resolute Forest Products Inc.
RFP
$1.6M 0.01%
+80,100
New +$1.61M
TFX icon
590
Teleflex
TFX
$5.82B
$1.6M 0.01%
7,949
-485
-6% -$116K
FCRD
591
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.6M 0.01%
559,584
-350,000
-38% -$1.15M
AAP icon
592
Advance Auto Parts
AAP
$3.46B
$1.58M 0.01%
10,125
+609
+6% +$111K
OKTA icon
593
Okta
OKTA
$26.9B
$1.56M 0.01%
27,499
+2,178
+9% +$187K
BIO icon
594
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.54M 0.01%
3,684
-1,122
-23% -$559K
FCNCA icon
595
First Citizens BancShares
FCNCA
$25.6B
$1.52M 0.01%
1,913
-109
-5% -$85.2K
JNPR
596
DELISTED
Juniper Networks
JNPR
$1.52M 0.01%
58,391
-13,402
-19% -$378K
MTN icon
597
Vail Resorts
MTN
$5.18B
$1.52M 0.01%
7,041
+7
+0.1% +$1.59K
CWEN.A
598
DELISTED
Clearway Energy Class A
CWEN.A
$1.52M 0.01%
52,100
-8,300
-14% -$282K
MKTX icon
599
MarketAxess Holdings
MKTX
$5.72B
$1.5M 0.01%
6,741
+31
+0.5% +$7.96K
VNT icon
600
Vontier
VNT
$4.47B
$1.47M 0.01%
88,000
-1,800
-2% -$40.1K
22 23
24
25 26

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TCAM
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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.