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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
HR icon
626
Healthcare Realty
HR
$6.59B
$1.31M 0.01%
68,059
+7,377
+12% +$145K
BWA icon
627
BorgWarner
BWA
$13.9B
$1.3M 0.01%
36,744
+2,801
+8% +$95.3K
HUBG icon
628
HUB Group
HUBG
$2.56B
$1.29M 0.01%
32,400
– –
AZPN
629
DELISTED
Aspen Technology Inc
AZPN
$1.29M 0.01%
+6,272
New +$1.46M
MGI
630
DELISTED
MoneyGram International, Inc. New
MGI
$1.28M 0.01%
+118,011
New +$1.26M
BSY icon
631
Bentley Systems
BSY
$10.8B
$1.27M 0.01%
34,482
+2,687
+8% +$97.4K
ALLY icon
632
Ally Financial
ALLY
$13.5B
$1.27M 0.01%
52,011
+268
+0.5% +$7.13K
ZTO icon
633
ZTO Express
ZTO
$17.4B
$1.27M 0.01%
47,195
– –
FELE icon
634
Franklin Electric
FELE
$4.7B
$1.26M 0.01%
15,800
-1,500
-9% -$124K
PBA icon
635
Pembina Pipeline
PBA
$28.5B
$1.26M 0.01%
50,144
-10,715
-18% -$359K
GEF icon
636
Greif
GEF
$5.06B
$1.25M 0.01%
18,700
– –
ERIE icon
637
Erie Indemnity
ERIE
$13.3B
$1.25M 0.01%
5,032
+401
+9% +$103K
LII icon
638
Lennox International
LII
$14.4B
$1.24M 0.01%
5,174
-18,720
-78% -$4.58M
FBIN icon
639
Fortune Brands Innovations
FBIN
$5.78B
$1.24M 0.01%
21,656
-1,571
-7% -$82.6K
JBL icon
640
Jabil
JBL
$39.1B
$1.23M 0.01%
18,100
+9,500
+110% +$628K
ZIP icon
641
ZipRecruiter
ZIP
$381M
$1.23M 0.01%
+74,700
New +$1.24M
KFRC icon
642
Kforce
KFRC
$1.05B
$1.21M 0.01%
22,000
-6,600
-23% -$381K
COWN
643
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.19M 0.01%
30,782
+782
+3% +$30.2K
COUP
644
DELISTED
Coupa Software Incorporated
COUP
$1.19M 0.01%
15,000
+1,707
+13% +$102K
OTEX icon
645
Open Text
OTEX
$5.93B
$1.19M 0.01%
39,975
-2,468
-6% -$70K
VAL icon
646
Valaris
VAL
$5.88B
$1.19M 0.01%
+17,500
New +$1.09M
EXLS icon
647
EXL Service
EXLS
$5.24B
$1.15M 0.01%
34,000
– –
SWAV
648
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.15M 0.01%
+5,600
New +$1.42M
DAC icon
649
Danaos Corp
DAC
$2.58B
$1.14M 0.01%
21,700
+18,500
+578% +$1.04M
MPT
650
Medical Properties Trust
MPT
$2.49B
$1.14M 0.01%
102,644
+461
+0.5% +$5.36K
24 25
26
27 28

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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.