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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
BA icon
651
Boeing
BA
$182B
$1.14M 0.01%
5,990
-1,445
-19% -$236K
GNRC icon
652
Generac Holdings
GNRC
$12.8B
$1.14M 0.01%
11,314
+600
+6% +$67.9K
HEI icon
653
HEICO Corp
HEI
$52.2B
$1.14M 0.01%
7,413
-204
-3% -$31.8K
ONC
654
BeOne Medicines Ltd
ONC
$40.2B
$1.14M 0.01%
5,178
-5,299
-51% -$972K
BCRX icon
655
BioCryst Pharmaceuticals
BCRX
$2.49B
$1.14M 0.01%
99,086
-5,743
-5% -$71.6K
LHCG
656
DELISTED
LHC Group LLC
LHCG
$1.13M 0.01%
7,000
+3,500
+100% +$578K
PLUG icon
657
Plug Power
PLUG
$3.19B
$1.08M 0.01%
87,511
+5,856
+7% +$93.2K
XM
658
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.06M 0.01%
101,800
– –
ELAN icon
659
Elanco Animal Health
ELAN
$11.2B
$1.05M 0.01%
85,795
+8,358
+11% +$104K
RIVN icon
660
Rivian
RIVN
$23.1B
$1.05M 0.01%
56,890
-105,961
-65% -$3.12M
RXDX
661
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.04M 0.01%
+9,430
New +$611K
LEA icon
662
Lear
LEA
$8.12B
$1.03M 0.01%
8,294
+820
+11% +$109K
TFII icon
663
TFI International
TFII
$12.1B
$1.02M 0.01%
10,230
+650
+7% +$64.9K
DJTWW
664
Trump Media & Technology Group Warrants
DJTWW
$716M
$1.01M 0.01%
295,000
+293,938
+27,678% +$1.42M
ACAD icon
665
Acadia Pharmaceuticals
ACAD
$4.93B
$1.01M 0.01%
63,470
-3,677
-5% -$57.5K
DAL icon
666
Delta Air Lines
DAL
$60.3B
$999K 0.01%
30,401
-3,200
-10% -$106K
IVZ icon
667
Invesco
IVZ
$14.2B
$994K 0.01%
55,250
-10,000
-15% -$171K
GWRE icon
668
Guidewire Software
GWRE
$14.9B
$979K 0.01%
15,643
-7,495
-32% -$445K
LUV icon
669
Southwest Airlines
LUV
$22.1B
$973K 0.01%
28,905
+1,400
+5% +$50.5K
NOC icon
670
Northrop Grumman
NOC
$81.6B
$966K 0.01%
1,770
-977
-36% -$510K
PATH icon
671
UiPath
PATH
$8.22B
$966K 0.01%
76,000
– –
PSEC icon
672
Prospect Capital
PSEC
$1.18B
$966K 0.01%
138,100
– –
NWL icon
673
Newell Brands
NWL
$2.6B
$949K 0.01%
72,601
+2,967
+4% +$40.5K
Z icon
674
Zillow
Z
$7.94B
$946K 0.01%
29,381
-200
-0.7% -$6.63K
TGH
675
DELISTED
Textainer Group Holdings limited
TGH
$930K 0.01%
30,000
– –
25 26
27
28 29

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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.