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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
BIO icon
576
Bio-Rad Laboratories Class A
BIO
$9.64B
$1.67M 0.01%
3,968
+284
+8% +$115K
AUY
577
DELISTED
Yamana Gold, Inc.
AUY
$1.67M 0.01%
+300,000
New +$1.52M
PAX icon
578
Patria Investments
PAX
$1.87B
$1.66M 0.01%
119,417
-7,200
-6% -$97.3K
WRK
579
DELISTED
WestRock Company
WRK
$1.66M 0.01%
47,065
+5,397
+13% +$188K
BRC icon
580
Brady Corp
BRC
$4.42B
$1.65M 0.01%
35,100
– –
HON icon
581
Honeywell
HON
$74.4B
$1.65M 0.01%
8,173
-3,034
-27% -$580K
RGEN icon
582
Repligen
RGEN
$9.47B
$1.64M 0.01%
+9,679
New +$1.76M
PCTY icon
583
Paylocity
PCTY
$8.06B
$1.64M 0.01%
+8,423
New +$1.81M
EVCM icon
584
EverCommerce
EVCM
$1.78B
$1.64M 0.01%
219,700
– –
VFC icon
585
VF Corp
VFC
$5.8B
$1.63M 0.01%
59,098
-3,783
-6% -$111K
WBS icon
586
Webster Financial
WBS
$12.8B
$1.63M 0.01%
34,373
+2,444
+8% +$122K
MGA icon
587
Magna International
MGA
$18.7B
$1.63M 0.01%
28,951
-1,185
-4% -$66.6K
UHS icon
588
Universal Health Services
UHS
$10.1B
$1.62M 0.01%
11,488
+648
+6% +$76.5K
DAY
589
DELISTED
Dayforce
DAY
$1.61M 0.01%
25,153
+2,188
+10% +$138K
AAWW
590
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.61M 0.01%
16,000
+4,000
+33% +$401K
APLS
591
DELISTED
Apellis Pharmaceuticals
APLS
$1.59M 0.01%
30,846
-6,208
-17% -$329K
GOGL
592
DELISTED
Golden Ocean Group
GOGL
$1.58M 0.01%
182,156
+163,086
+855% +$1.42M
AAP icon
593
Advance Auto Parts
AAP
$3.49B
$1.58M 0.01%
10,736
+611
+6% +$99K
JBIO
594
Jade Biosciences
JBIO
$1.52B
$1.56M 0.01%
1,524
-88
-5% -$63.9K
EXAS
595
DELISTED
Exact Sciences
EXAS
$1.55M 0.01%
31,289
+358
+1% +$14.6K
HRMY icon
596
Harmony Biosciences
HRMY
$2.26B
$1.5M 0.01%
27,181
-1,574
-5% -$86.5K
AIMC
597
DELISTED
Altra Industrial Motion Corp
AIMC
$1.49M 0.01%
+25,000
New +$1.31M
WOLF icon
598
Wolfspeed
WOLF
$1.64B
$1.49M 0.01%
+21,621
New +$1.92M
TWLO icon
599
Twilio
TWLO
$38.5B
$1.47M 0.01%
30,090
-24
-0.1% -$1.37K
MATX icon
600
Matsons
MATX
$6.43B
$1.47M 0.01%
23,500
-71,200
-75% -$4.7M
22 23
24
25 26

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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.