We are live on ! Find out more
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
IVZ icon
701
Invesco
IVZ
$14.3B
$894K 0.01%
65,250
-5,549
-8% -$93.6K
GMED icon
702
Globus Medical
GMED
$11.5B
$877K 0.01%
14,720
-5,411
-27% -$326K
NUS icon
703
Nu Skin
NUS
$236M
$868K 0.01%
26,000
-500
-2% -$20.8K
TFII icon
704
TFI International
TFII
$12.1B
$867K 0.01%
9,580
-90
-0.9% -$8.72K
MXL icon
705
MaxLinear
MXL
$6.95B
$858K 0.01%
26,300
+6,800
+35% +$251K
PSEC icon
706
Prospect Capital
PSEC
$1.18B
$856K 0.01%
138,100
– –
TNC icon
707
Tennant Co
TNC
$1.15B
$854K 0.01%
15,100
-9,900
-40% -$620K
LUV icon
708
Southwest Airlines
LUV
$22B
$848K 0.01%
27,505
+5,114
+23% +$192K
Z icon
709
Zillow
Z
$8.08B
$846K 0.01%
29,581
+647
+2% +$22.5K
FMTX
710
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$828K 0.01%
+41,505
New +$547K
TDOC icon
711
Teladoc Health
TDOC
$1.26B
$816K 0.01%
32,191
-13,237
-29% -$464K
DVA icon
712
DaVita
DVA
$11.4B
$815K 0.01%
9,851
+236
+2% +$20.7K
MHK icon
713
Mohawk Industries
MHK
$9.42B
$809K 0.01%
8,874
-1,438
-14% -$167K
TGH
714
DELISTED
Textainer Group Holdings limited
TGH
$806K 0.01%
30,000
-7,901
-21% -$240K
COUP
715
DELISTED
Coupa Software Incorporated
COUP
$782K 0.01%
13,293
+1,151
+9% +$75.4K
GOLF icon
716
Acushnet Holdings
GOLF
$5.25B
$770K 0.01%
17,700
-400
-2% -$19.2K
EIGR
717
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$762K 0.01%
3,374
– –
GLPI icon
718
Gaming and Leisure Properties
GLPI
$12.7B
$748K 0.01%
+16,899
New +$835K
DCI icon
719
Donaldson
DCI
$11.1B
$740K 0.01%
15,100
-300
-2% -$15.7K
RLMD icon
720
Relmada Therapeutics
RLMD
$507M
$740K 0.01%
19,984
– –
BN icon
721
Brookfield
BN
$111B
$720K 0.01%
32,679
-2,973
-8% -$77K
PPLI
722
People Inc
PPLI
$3.01B
$713K 0.01%
15,686
+317
+2% +$17.8K
HTHT icon
723
Huazhu Hotels Group
HTHT
$12.5B
$704K 0.01%
21,000
-4,000
-16% -$151K
QIWI
724
DELISTED
QIWI PLC
QIWI
$690K 0.01%
121,724
– –
VCYT icon
725
Veracyte
VCYT
$3.42B
$678K 0.01%
40,839
-4,804
-11% -$108K
27 28
29
30 31

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

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.