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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
PLTR icon
676
Palantir
PLTR
$423B
$927K 0.01%
144,348
+12,929
+10% +$98K
SYNH
677
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$919K 0.01%
25,059
-1,451
-5% -$57.4K
VCYT icon
678
Veracyte
VCYT
$3.45B
$916K 0.01%
38,603
-2,236
-5% -$52K
HTHT icon
679
Huazhu Hotels Group
HTHT
$12.5B
$891K 0.01%
21,000
– –
ROKU icon
680
Roku
ROKU
$22.8B
$870K 0.01%
21,386
+1,035
+5% +$54.1K
CSGS
681
DELISTED
CSG Systems International
CSGS
$869K 0.01%
15,200
-17,500
-54% -$1.03M
LNC icon
682
Lincoln National
LNC
$8.55B
$868K 0.01%
28,242
-646
-2% -$25.6K
MHK icon
683
Mohawk Industries
MHK
$9.45B
$866K 0.01%
8,474
-400
-5% -$39.2K
AGIO icon
684
Agios Pharmaceuticals
AGIO
$2.01B
$865K 0.01%
30,763
-1,782
-5% -$50.2K
ENTA icon
685
Enanta Pharmaceuticals
ENTA
$402M
$853K 0.01%
18,338
-1,062
-5% -$48.4K
HRB icon
686
H&R Block
HRB
$6.66B
$851K 0.01%
23,300
– –
TOST icon
687
Toast
TOST
$19.9B
$850K 0.01%
+47,139
New +$886K
CWT icon
688
California Water Service
CWT
$3.11B
$843K 0.01%
+13,900
New +$835K
RBA icon
689
RB Global
RBA
$16B
$838K 0.01%
14,499
+8,114
+127% +$472K
HASI icon
690
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$804K 0.01%
27,747
-40,349
-59% -$1.17M
RUSHA icon
691
Rush Enterprises Class A
RUSHA
$9.56B
$800K 0.01%
22,950
– –
LUMN icon
692
Lumen
LUMN
$6.56B
$795K 0.01%
152,217
-424,600
-74% -$2.61M
GIL icon
693
Gildan
GIL
$10.6B
$774K 0.01%
28,233
-14,923
-35% -$433K
DVA icon
694
DaVita
DVA
$11.5B
$773K 0.01%
10,351
+500
+5% +$38.8K
BCE icon
695
BCE
BCE
$21.5B
$770K 0.01%
17,522
-9,695
-36% -$437K
COIN icon
696
Coinbase
COIN
$39.4B
$761K 0.01%
21,494
+1,937
+10% +$102K
ENS icon
697
EnerSys
ENS
$7.08B
$761K 0.01%
10,305
-14,517
-58% -$1.01M
GOLF icon
698
Acushnet Holdings
GOLF
$5.29B
$752K 0.01%
17,700
– –
IONS icon
699
Ionis Pharmaceuticals
IONS
$9.26B
$745K 0.01%
19,736
-1,142
-5% -$48K
WLK icon
700
Westlake Corp
WLK
$10.2B
$743K 0.01%
7,247
-30,600
-81% -$3.08M
26 27
28
29 30

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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.