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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
RHI icon
51
Robert Half
RHI
$4.25B
$63.1M 0.49%
825,316
+83,836
+11% +$6.55M
CNC icon
52
Centene
CNC
$33.1B
$61.8M 0.48%
794,158
+156,236
+24% +$14M
ABT icon
53
Abbott
ABT
$192B
$59M 0.46%
609,830
-34,588
-5% -$3.69M
GWW icon
54
W.W. Grainger
GWW
$61.5B
$57.4M 0.44%
117,389
-5,880
-5% -$3.09M
INTU icon
55
Intuit
INTU
$91.6B
$54.9M 0.42%
141,857
-7,683
-5% -$3.32M
CRM icon
56
Salesforce
CRM
$158B
$54.8M 0.42%
381,163
-14,749
-4% -$2.5M
CSCO icon
57
Cisco
CSCO
$488B
$54.3M 0.42%
1,357,539
-900,726
-40% -$40M
WFG icon
58
West Fraser Timber
WFG
$5.5B
$53.4M 0.41%
736,384
-170,771
-19% -$14.8M
GS icon
59
Goldman Sachs
GS
$302B
$52.6M 0.41%
179,454
-10,264
-5% -$3.33M
RY icon
60
Royal Bank of Canada
RY
$297B
$49.8M 0.38%
548,991
-130,710
-19% -$12.5M
NOW icon
61
ServiceNow
NOW
$129B
$49M 0.38%
648,210
+25,930
+4% +$2.34M
EW icon
62
Edwards Lifesciences
EW
$53.6B
$48.8M 0.38%
590,455
+25,225
+4% +$2.43M
MMM icon
63
3M
MMM
$94.8B
$48.6M 0.37%
525,852
+27,804
+6% +$3.05M
PAYX icon
64
Paychex
PAYX
$42.8B
$48.1M 0.37%
428,675
-5,986
-1% -$742K
WFC icon
65
Wells Fargo
WFC
$269B
$47.8M 0.37%
1,189,254
-59,097
-5% -$2.54M
VZ icon
66
Verizon
VZ
$195B
$46M 0.36%
1,212,687
-526,308
-30% -$23.4M
HPQ icon
67
HP
HPQ
$26.8B
$45.6M 0.35%
1,828,869
-39,549
-2% -$1.21M
AZO icon
68
AutoZone
AZO
$49.7B
$44.2M 0.34%
20,651
-1,013
-5% -$2.21M
BKNG icon
69
Booking.com
BKNG
$159B
$43.5M 0.34%
660,850
+313,425
+90% +$23.6M
MCD icon
70
McDonald's
MCD
$195B
$43.2M 0.33%
187,187
-24,994
-12% -$6.39M
BAC icon
71
Bank of America
BAC
$453B
$42.2M 0.33%
1,397,083
-34,589
-2% -$1.16M
TD icon
72
Toronto Dominion Bank
TD
$204B
$41.7M 0.32%
680,102
-160,225
-19% -$10.4M
CMCSA icon
73
Comcast
CMCSA
$90.4B
$41.6M 0.32%
1,418,726
+260,393
+22% +$9.74M
BSX icon
74
Boston Scientific
BSX
$74.5B
$41.3M 0.32%
1,066,786
-22,658
-2% -$909K
WSM icon
75
Williams-Sonoma
WSM
$28.9B
$39.2M 0.3%
666,024
+199,200
+43% +$14.1M
1 2
3
4 5

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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.