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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
IOVA icon
676
Iovance Biotherapeutics
IOVA
$2.95B
$1.03M 0.01%
107,249
+60,039
+127% +$692K
GBT
677
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.02M 0.01%
+15,000
New +$827K
JWN
678
DELISTED
Nordstrom
JWN
$1.01M 0.01%
60,500
+15,300
+34% +$320K
ENTA icon
679
Enanta Pharmaceuticals
ENTA
$391M
$1.01M 0.01%
19,400
– –
REZI icon
680
Resideo Technologies
REZI
$3.1B
$1.01M 0.01%
+52,800
New +$1.12M
EXAS
681
DELISTED
Exact Sciences
EXAS
$1M 0.01%
30,931
-10,314
-25% -$425K
EXLS icon
682
EXL Service
EXLS
$5.36B
$1M 0.01%
34,000
-45,500
-57% -$1.48M
HRB icon
683
H&R Block
HRB
$6.76B
$991K 0.01%
23,300
+5,300
+29% +$224K
BSY icon
684
Bentley Systems
BSY
$11B
$973K 0.01%
31,795
+1,808
+6% +$66.1K
NWL icon
685
Newell Brands
NWL
$2.63B
$967K 0.01%
69,634
+1,951
+3% +$36.4K
ELAN icon
686
Elanco Animal Health
ELAN
$11.2B
$961K 0.01%
77,437
+492
+0.6% +$8.6K
PATH icon
687
UiPath
PATH
$8.64B
$958K 0.01%
+76,000
New +$1.33M
UHS icon
688
Universal Health Services
UHS
$10.1B
$956K 0.01%
10,840
-38
-0.3% -$3.93K
DAL icon
689
Delta Air Lines
DAL
$60B
$943K 0.01%
33,601
+10,326
+44% +$328K
ARVN icon
690
Arvinas
ARVN
$589M
$938K 0.01%
21,050
– –
BWA icon
691
BorgWarner
BWA
$13.8B
$938K 0.01%
33,943
-3,695
-10% -$119K
JBIO
692
Jade Biosciences
JBIO
$1.51B
$936K 0.01%
1,612
– –
GE icon
693
GE Aerospace
GE
$374B
$936K 0.01%
24,269
-3,244
-12% -$143K
CABO icon
694
Cable One
CABO
$206M
$930K 0.01%
1,090
-145
-12% -$179K
NTLA icon
695
Intellia Therapeutics
NTLA
$1.66B
$929K 0.01%
16,609
+4,327
+35% +$268K
IONS icon
696
Ionis Pharmaceuticals
IONS
$9.28B
$923K 0.01%
20,878
– –
AGIO icon
697
Agios Pharmaceuticals
AGIO
$2B
$920K 0.01%
32,545
– –
APOG icon
698
Apogee Enterprises
APOG
$888M
$902K 0.01%
+23,600
New +$962K
BA icon
699
Boeing
BA
$182B
$900K 0.01%
7,435
-1,264
-15% -$194K
LEA icon
700
Lear
LEA
$8.16B
$895K 0.01%
7,474
-446
-6% -$61.6K
26 27
28
29 30

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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.