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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
SONX
601
DELISTED
Sonendo, Inc.
SONX
$1.45M 0.01%
510,493
-8,875
-2% -$16.7K
PTCT icon
602
PTC Therapeutics
PTCT
$6.02B
$1.44M 0.01%
37,676
-2,183
-5% -$90.8K
WHR icon
603
Whirlpool
WHR
$2.8B
$1.44M 0.01%
10,141
-28,927
-74% -$4.11M
MEDP icon
604
Medpace
MEDP
$16.3B
$1.43M 0.01%
6,716
-388
-5% -$77.5K
LSXMK
605
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.43M 0.01%
47,010
+1,936
+4% +$61.9K
EXE
606
Expand Energy Corp
EXE
$22B
$1.42M 0.01%
15,000
– –
BC icon
607
Brunswick
BC
$5.3B
$1.41M 0.01%
19,600
– –
MASI
608
DELISTED
Masimo
MASI
$1.41M 0.01%
9,546
+622
+7% +$85.6K
KFY icon
609
Korn Ferry
KFY
$4.34B
$1.41M 0.01%
27,900
-9,500
-25% -$505K
SBNY
610
DELISTED
Signature Bank
SBNY
$1.4M 0.01%
12,158
+908
+8% +$125K
IAA
611
DELISTED
IAA, Inc. Common Stock
IAA
$1.4M 0.01%
+35,000
New +$1.32M
EXEL icon
612
Exelixis
EXEL
$12.6B
$1.4M 0.01%
87,187
-5,053
-5% -$82.4K
BAP icon
613
Credicorp
BAP
$29.9B
$1.4M 0.01%
10,291
-662
-6% -$93.8K
CCL icon
614
Carnival Corporation Ltd
CCL
$39.1B
$1.39M 0.01%
172,868
+15,100
+10% +$130K
SEE
615
DELISTED
Sealed Air
SEE
$1.39M 0.01%
27,921
+2,018
+8% +$98.4K
NWSA icon
616
News Corp Class A
NWSA
$15.6B
$1.39M 0.01%
76,305
+3,417
+5% +$59.4K
CLF icon
617
Cleveland-Cliffs
CLF
$6.94B
$1.39M 0.01%
86,108
+5,399
+7% +$81.3K
BEN icon
618
Franklin Resources
BEN
$17.2B
$1.38M 0.01%
52,164
+4,235
+9% +$105K
INGR icon
619
Ingredion
INGR
$6.65B
$1.37M 0.01%
14,000
– –
PTON icon
620
Peloton Interactive
PTON
$2.43B
$1.37M 0.01%
172,336
-80,028
-32% -$768K
TEVA icon
621
Teva Pharmaceuticals
TEVA
$42.7B
$1.37M 0.01%
149,800
+10,100
+7% +$88.1K
ARW icon
622
Arrow Electronics
ARW
$10.6B
$1.36M 0.01%
12,993
-7,580
-37% -$782K
UMPQ
623
DELISTED
Umpqua Holdings Corp
UMPQ
$1.33M 0.01%
74,412
+36,705
+97% +$691K
XRAY icon
624
Dentsply Sirona
XRAY
$2.29B
$1.31M 0.01%
41,308
+3,162
+8% +$95.3K
AIZ icon
625
Assurant
AIZ
$13.9B
$1.31M 0.01%
10,500
+522
+5% +$69.5K
23 24
25
26 27

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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.