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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
ROL icon
626
Rollins
ROL
$17.4B
$1.28M 0.01%
37,014
+505
+1% +$18.2K
BC icon
627
Brunswick
BC
$5.29B
$1.28M 0.01%
19,600
-400
-2% -$30K
DAY
628
DELISTED
Dayforce
DAY
$1.28M 0.01%
22,965
+582
+3% +$34K
HRMY icon
629
Harmony Biosciences
HRMY
$2.24B
$1.27M 0.01%
28,755
– –
LNC icon
630
Lincoln National
LNC
$8.67B
$1.27M 0.01%
28,888
-749
-3% -$36.1K
HR icon
631
Healthcare Realty
HR
$6.58B
$1.26M 0.01%
+60,682
New +$1.54M
COIN icon
632
Coinbase
COIN
$40.6B
$1.26M 0.01%
19,557
+768
+4% +$53.6K
MASI
633
DELISTED
Masimo
MASI
$1.26M 0.01%
8,924
-3,960
-31% -$579K
SYNH
634
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.25M 0.01%
26,510
– –
BURL icon
635
Burlington
BURL
$22.4B
$1.22M 0.01%
10,910
+98
+0.9% +$14.3K
GIL icon
636
Gildan
GIL
$10.6B
$1.22M 0.01%
43,156
-35,938
-45% -$1.07M
HALO icon
637
Halozyme
HALO
$11.4B
$1.22M 0.01%
30,774
-22,624
-42% -$1M
MPT
638
Medical Properties Trust
MPT
$2.51B
$1.21M 0.01%
102,183
-13,262
-11% -$201K
SGI
639
Somnigroup International
SGI
$14B
$1.21M 0.01%
50,000
+23,100
+86% +$598K
PING
640
DELISTED
Ping Identity Holding Corp.
PING
$1.2M 0.01%
42,807
+40,660
+1,894% +$1.01M
GXO icon
641
GXO Logistics
GXO
$5.56B
$1.2M 0.01%
34,202
+21,621
+172% +$955K
OMF icon
642
OneMain Financial
OMF
$7.51B
$1.17M 0.01%
39,500
+2,600
+7% +$95.7K
ARMK icon
643
Aramark
ARMK
$16.1B
$1.16M 0.01%
51,685
-7,837
-13% -$195K
COWN
644
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.16M 0.01%
+30,000
New +$1.09M
SEE
645
DELISTED
Sealed Air
SEE
$1.15M 0.01%
25,903
+303
+1% +$16.6K
ROKU icon
646
Roku
ROKU
$22.9B
$1.15M 0.01%
20,351
+18
+0.1% +$1.37K
AAWW
647
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.15M 0.01%
12,000
-39,100
-77% -$3.45M
DT icon
648
Dynatrace
DT
$14.7B
$1.14M 0.01%
32,808
+1,651
+5% +$63.8K
BCE icon
649
BCE
BCE
$21.7B
$1.14M 0.01%
27,217
-4,739
-15% -$230K
ZTO icon
650
ZTO Express
ZTO
$17.4B
$1.13M 0.01%
47,195
– –
24 25
26
27 28

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CCM
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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.