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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
RUSHA icon
726
Rush Enterprises Class A
RUSHA
$9.65B
$671K 0.01%
22,950
-14,925
-39% -$480K
ACET icon
727
Adicet Bio
ACET
$77.9M
$666K 0.01%
+2,928
New +$743K
AMC icon
728
AMC Entertainment Holdings
AMC
$2.32B
$661K 0.01%
9,487
+797
+9% +$109K
KGC icon
729
Kinross Gold
KGC
$31.9B
$656K 0.01%
174,484
-6,504
-4% -$22.1K
DISH
730
DELISTED
DISH Network Corp.
DISH
$651K 0.01%
47,071
-3,028
-6% -$53.5K
UMPQ
731
DELISTED
Umpqua Holdings Corp
UMPQ
$645K 0.01%
37,707
– –
ECPG icon
732
Encore Capital Group
ECPG
$2.13B
$637K ﹤0.01%
+14,000
New +$805K
LYFT icon
733
Lyft
LYFT
$6.5B
$626K ﹤0.01%
47,604
+831
+2% +$12.8K
SRE icon
734
Sempra
SRE
$56.5B
$626K ﹤0.01%
8,356
-1,118
-12% -$90.5K
APH icon
735
Amphenol
APH
$205B
$608K ﹤0.01%
18,164
-2,426
-12% -$88.1K
EVTC icon
736
Evertec
EVTC
$1.9B
$599K ﹤0.01%
19,100
-400
-2% -$14K
VRTV
737
DELISTED
VERITIV CORPORATION
VRTV
$587K ﹤0.01%
+6,000
New +$713K
SGFY
738
DELISTED
Signify Health, Inc.
SGFY
$583K ﹤0.01%
+20,000
New +$461K
CTIC
739
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$578K ﹤0.01%
+99,345
New +$619K
LHCG
740
DELISTED
LHC Group LLC
LHCG
$573K ﹤0.01%
3,500
+2,500
+250% +$405K
APPH
741
DELISTED
AppHarvest, Inc. Common Stock
APPH
$564K ﹤0.01%
286,356
+196,360
+218% +$635K
SONX
742
DELISTED
Sonendo, Inc.
SONX
$556K ﹤0.01%
519,368
-48,958
-9% -$71.2K
VVV icon
743
Valvoline
VVV
$4.31B
$550K ﹤0.01%
21,700
-74,600
-77% -$2.18M
AFRM icon
744
Affirm
AFRM
$26.4B
$549K ﹤0.01%
29,281
+3,075
+12% +$80.4K
RNG icon
745
RingCentral
RNG
$5.67B
$544K ﹤0.01%
13,621
+1,380
+11% +$66.2K
KTB icon
746
Kontoor Brands
KTB
$4.58B
$538K ﹤0.01%
16,000
-9,100
-36% -$337K
EQT icon
747
EQT Corp
EQT
$33.8B
$530K ﹤0.01%
13,000
– –
TU icon
748
Telus
TU
$15.3B
$529K ﹤0.01%
26,625
-1,247
-4% -$27.8K
AQUA
749
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$526K ﹤0.01%
15,900
+7,900
+99% +$287K
PH icon
750
Parker-Hannifin
PH
$133B
$525K ﹤0.01%
2,167
-697
-24% -$189K
28 29
30
31 32

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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.