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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
BRC icon
601
Brady Corp
BRC
$4.43B
$1.47M 0.01%
35,100
-700
-2% -$32.3K
AIZ icon
602
Assurant
AIZ
$13.9B
$1.45M 0.01%
9,978
+348
+4% +$56.8K
EG icon
603
Everest Group
EG
$14B
$1.45M 0.01%
5,526
-1,047
-16% -$283K
EXEL icon
604
Exelixis
EXEL
$12.5B
$1.45M 0.01%
92,240
+34,359
+59% +$664K
ENS icon
605
EnerSys
ENS
$7.2B
$1.44M 0.01%
24,822
-3,092
-11% -$197K
WBS icon
606
Webster Financial
WBS
$12.8B
$1.44M 0.01%
31,929
+1,849
+6% +$85.6K
ALLY icon
607
Ally Financial
ALLY
$13.6B
$1.44M 0.01%
51,743
+940
+2% +$31.2K
MGA icon
608
Magna International
MGA
$18.7B
$1.43M 0.01%
30,136
-4,462
-13% -$260K
GWRE icon
609
Guidewire Software
GWRE
$15.2B
$1.43M 0.01%
23,138
+10,438
+82% +$754K
FELE icon
610
Franklin Electric
FELE
$4.68B
$1.41M 0.01%
17,300
-300
-2% -$25.6K
EXE
611
Expand Energy Corp
EXE
$21.9B
$1.41M 0.01%
15,000
– –
ONC
612
BeOne Medicines Ltd
ONC
$40.3B
$1.41M 0.01%
10,477
– –
FLNG icon
613
FLEX LNG
FLNG
$1.64B
$1.39M 0.01%
43,857
+23,143
+112% +$733K
CBT icon
614
Cabot Corp
CBT
$4.45B
$1.39M 0.01%
21,700
-400
-2% -$28.2K
MAXR
615
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.37M 0.01%
73,200
+21,600
+42% +$530K
PBA icon
616
Pembina Pipeline
PBA
$28.4B
$1.35M 0.01%
60,859
-85,737
-58% -$3.06M
BAP icon
617
Credicorp
BAP
$29.8B
$1.34M 0.01%
10,953
-14,554
-57% -$1.87M
BBWI icon
618
Bath & Body Works
BBWI
$3.76B
$1.34M 0.01%
41,087
-879
-2% -$31K
BCRX icon
619
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.32M 0.01%
104,829
– –
LSXMK
620
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.32M 0.01%
45,074
-74,946
-62% -$2.33M
VAL.WS icon
621
Valaris Ltd Warrants
VAL.WS
$835M
$1.31M 0.01%
+64
New +$459
SAIL
622
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.3M 0.01%
20,000
-13,300
-40% -$848K
NOC icon
623
Northrop Grumman
NOC
$81.6B
$1.29M 0.01%
2,747
-718
-21% -$342K
WRK
624
DELISTED
WestRock Company
WRK
$1.29M 0.01%
41,668
-107
-0.3% -$4.23K
BMI icon
625
Badger Meter
BMI
$3.78B
$1.28M 0.01%
13,900
-300
-2% -$27.8K
23 24
25
26 27

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TCAM
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ACM
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VA
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MMEA
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LOAMS
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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.