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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
VRTV
701
DELISTED
VERITIV CORPORATION
VRTV
$730K 0.01%
6,000
– –
DSGX icon
702
Descartes Systems
DSGX
$6.41B
$712K 0.01%
+10,218
New +$698K
GE icon
703
GE Aerospace
GE
$375B
$708K 0.01%
17,383
-6,886
-28% -$339K
QIWI
704
DELISTED
QIWI PLC
QIWI
$690K 0.01%
121,724
– –
ARVN icon
705
Arvinas
ARVN
$586M
$681K 0.01%
19,898
-1,152
-5% -$48.5K
KGC icon
706
Kinross Gold
KGC
$31.6B
$678K 0.01%
165,884
-8,600
-5% -$34K
VIPS icon
707
Vipshop
VIPS
$6.74B
$672K 0.01%
49,300
– –
GMAB icon
708
Genmab
GMAB
$19.2B
$669K 0.01%
15,797
– –
HALO icon
709
Halozyme
HALO
$11.4B
$659K 0.01%
11,581
-19,193
-62% -$983K
IOVA icon
710
Iovance Biotherapeutics
IOVA
$2.98B
$648K ﹤0.01%
101,374
-5,875
-5% -$45.9K
KTB icon
711
Kontoor Brands
KTB
$4.59B
$640K ﹤0.01%
16,000
– –
DISH
712
DELISTED
DISH Network Corp.
DISH
$638K ﹤0.01%
45,443
-1,628
-3% -$24K
ALT icon
713
Altimmune
ALT
$560M
$634K ﹤0.01%
38,559
-2,234
-5% -$25.1K
EVTC icon
714
Evertec
EVTC
$1.86B
$618K ﹤0.01%
19,100
– –
SCCO icon
715
Southern Copper
SCCO
$160B
$616K ﹤0.01%
11,132
+6,679
+150% +$337K
USER
716
DELISTED
UserTesting, Inc.
USER
$601K ﹤0.01%
+80,000
New +$512K
SLVM icon
717
Sylvamo
SLVM
$1.53B
$593K ﹤0.01%
+12,200
New +$586K
TGNA
718
DELISTED
TEGNA Inc
TGNA
$589K ﹤0.01%
27,800
+21,200
+321% +$427K
CBT icon
719
Cabot Corp
CBT
$4.45B
$588K ﹤0.01%
8,800
-12,900
-59% -$901K
LCID icon
720
Lucid Motors
LCID
$2.53B
$582K ﹤0.01%
8,534
+1,128
+15% +$124K
SGFY
721
DELISTED
Signify Health, Inc.
SGFY
$573K ﹤0.01%
20,000
– –
CTIC
722
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$564K ﹤0.01%
93,903
-5,442
-5% -$29.7K
CPRI icon
723
Capri Holdings
CPRI
$1.78B
$550K ﹤0.01%
9,600
– –
NTLA icon
724
Intellia Therapeutics
NTLA
$1.67B
$548K ﹤0.01%
15,700
-909
-5% -$43.2K
SQQQ icon
725
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$540K ﹤0.01%
+400
New +$516K
27 28
29
30 31

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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.