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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
INGR icon
651
Ingredion
INGR
$6.63B
$1.13M 0.01%
14,000
+11,705
+510% +$1.03M
TEVA icon
652
Teva Pharmaceuticals
TEVA
$42.6B
$1.13M 0.01%
139,700
-42,954
-24% -$380K
OTEX icon
653
Open Text
OTEX
$6.02B
$1.12M 0.01%
42,443
-982
-2% -$34.7K
HUBG icon
654
HUB Group
HUBG
$2.55B
$1.12M 0.01%
32,400
-31,000
-49% -$1.18M
MEDP icon
655
Medpace
MEDP
$16.2B
$1.12M 0.01%
7,104
-4,403
-38% -$703K
GEF icon
656
Greif
GEF
$5.03B
$1.11M 0.01%
18,700
-400
-2% -$26.7K
CCL icon
657
Carnival Corporation Ltd
CCL
$38.9B
$1.11M 0.01%
157,768
+10,789
+7% +$105K
NWSA icon
658
News Corp Class A
NWSA
$15.6B
$1.1M 0.01%
72,888
+2,813
+4% +$47.2K
ACAD icon
659
Acadia Pharmaceuticals
ACAD
$4.89B
$1.1M 0.01%
67,147
– –
HEI icon
660
HEICO Corp
HEI
$51.9B
$1.1M 0.01%
7,617
+7,523
+8,003% +$1.13M
CLF icon
661
Cleveland-Cliffs
CLF
$6.93B
$1.09M 0.01%
80,709
+4,909
+6% +$81.7K
AMKR icon
662
Amkor Technology
AMKR
$14.3B
$1.08M 0.01%
63,500
-1,300
-2% -$25K
TW icon
663
Tradeweb Markets
TW
$22.3B
$1.08M 0.01%
19,174
+955
+5% +$65K
XRAY icon
664
Dentsply Sirona
XRAY
$2.31B
$1.08M 0.01%
38,146
+1,879
+5% +$64.2K
HNI icon
665
HNI Corp
HNI
$3.56B
$1.07M 0.01%
40,400
-9,900
-20% -$328K
PLTR icon
666
Palantir
PLTR
$430B
$1.07M 0.01%
131,419
+106,514
+428% +$947K
FBIN icon
667
Fortune Brands Innovations
FBIN
$5.78B
$1.07M 0.01%
23,227
+295
+1% +$16K
SLB icon
668
SLB Ltd
SLB
$77.3B
$1.06M 0.01%
29,641
-5,788
-16% -$210K
MERC icon
669
Mercer International
MERC
$33.8M
$1.04M 0.01%
+84,700
New +$1.25M
XM
670
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.04M 0.01%
+101,800
New +$1.26M
TRQ
671
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.03M 0.01%
+35,000
New +$952K
LCID icon
672
Lucid Motors
LCID
$2.54B
$1.03M 0.01%
7,406
+147
+2% +$25.5K
CCXI
673
DELISTED
ChemoCentryx, Inc.
CCXI
$1.03M 0.01%
+20,000
New +$827K
BEN icon
674
Franklin Resources
BEN
$17.2B
$1.03M 0.01%
47,929
-1,155
-2% -$29.7K
ERIE icon
675
Erie Indemnity
ERIE
$13.4B
$1.03M 0.01%
4,631
+273
+6% +$57.5K
25 26
27
28 29

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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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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.