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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
AMD icon
51
Advanced Micro Devices
AMD
$788B
$59M 0.44%
910,439
+442,383
+95% +$29.2M
GWW icon
52
W.W. Grainger
GWW
$61.5B
$58.5M 0.44%
105,238
-12,151
-10% -$6.86M
BMO icon
53
Bank of Montreal
BMO
$129B
$58.5M 0.44%
645,450
-87,609
-12% -$8.11M
T icon
54
AT&T
T
$166B
$58.2M 0.44%
3,160,605
+1,699,755
+116% +$30.4M
ENPH icon
55
Enphase Energy
ENPH
$5.39B
$57M 0.43%
215,011
-64,342
-23% -$18.7M
KO icon
56
Coca-Cola
KO
$373B
$56M 0.42%
880,381
-338,908
-28% -$20.5M
FTNT icon
57
Fortinet
FTNT
$118B
$53.9M 0.41%
1,102,487
+632,937
+135% +$33M
QCOM icon
58
Qualcomm
QCOM
$171B
$52.6M 0.4%
478,237
-222,216
-32% -$26M
BSX icon
59
Boston Scientific
BSX
$74.5B
$52.2M 0.39%
1,128,734
+61,948
+6% +$2.68M
CMCSA icon
60
Comcast
CMCSA
$90.4B
$50M 0.38%
1,429,079
+10,353
+0.7% +$342K
ISRG icon
61
Intuitive Surgical
ISRG
$142B
$49.6M 0.37%
186,992
-20,320
-10% -$4.95M
WFG icon
62
West Fraser Timber
WFG
$5.5B
$49.6M 0.37%
686,239
-50,145
-7% -$3.82M
URI icon
63
United Rentals
URI
$70.3B
$48.6M 0.37%
136,722
-756
-0.5% -$248K
AMGN icon
64
Amgen
AMGN
$225B
$48M 0.36%
182,787
+50,197
+38% +$13.5M
EA
65
DELISTED
Electronic Arts
EA
$48M 0.36%
392,737
+100,103
+34% +$12.6M
AZO icon
66
AutoZone
AZO
$49.7B
$47.9M 0.36%
19,429
-1,222
-6% -$2.95M
WFC icon
67
Wells Fargo
WFC
$269B
$47.6M 0.36%
1,153,598
-35,656
-3% -$1.58M
PYPL icon
68
PayPal
PYPL
$50.6B
$47.2M 0.36%
663,046
+252,676
+62% +$20.2M
RHI icon
69
Robert Half
RHI
$4.25B
$46.6M 0.35%
631,326
-193,990
-24% -$14.8M
SPGI icon
70
S&P Global
SPGI
$121B
$46.6M 0.35%
139,123
+75,643
+119% +$24.9M
GS icon
71
Goldman Sachs
GS
$302B
$46.6M 0.35%
135,660
-43,794
-24% -$15.2M
PAYX icon
72
Paychex
PAYX
$42.8B
$45.9M 0.35%
397,549
-31,126
-7% -$3.64M
ON icon
73
ON Semiconductor
ON
$32.4B
$45.6M 0.34%
731,350
+147,609
+25% +$9.85M
MRNA icon
74
Moderna
MRNA
$25.4B
$44.6M 0.34%
248,540
-47,284
-16% -$7.73M
RY icon
75
Royal Bank of Canada
RY
$297B
$44.4M 0.33%
472,284
-76,707
-14% -$7.24M
1 2
3
4 5

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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.