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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
QFIN icon
726
Qfin Holdings
QFIN
$1.53B
$538K ﹤0.01%
+26,400
New +$392K
BN icon
727
Brookfield
BN
$109B
$530K ﹤0.01%
25,260
-7,419
-23% -$166K
LSTR icon
728
Landstar System
LSTR
$6.41B
$521K ﹤0.01%
3,200
-16,100
-83% -$2.58M
PANL icon
729
Pangaea Logistics
PANL
$498M
$515K ﹤0.01%
100,000
– –
GFL icon
730
GFL Environmental
GFL
$14.9B
$503K ﹤0.01%
+17,200
New +$467K
PD icon
731
PagerDuty
PD
$884M
$502K ﹤0.01%
+18,900
New +$446K
GRAB icon
732
Grab
GRAB
$14.9B
$479K ﹤0.01%
148,805
+14,626
+11% +$41.9K
PAAS icon
733
Pan American Silver
PAAS
$20B
$479K ﹤0.01%
29,328
+901
+3% +$14.4K
KLIC icon
734
Kulicke & Soffa
KLIC
$5.05B
$474K ﹤0.01%
10,700
-41,600
-80% -$1.83M
APH icon
735
Amphenol
APH
$208B
$463K ﹤0.01%
12,156
-6,008
-33% -$227K
LHX icon
736
L3Harris
LHX
$54.1B
$457K ﹤0.01%
+2,193
New +$495K
OMF icon
737
OneMain Financial
OMF
$7.46B
$453K ﹤0.01%
13,600
-25,900
-66% -$918K
PH icon
738
Parker-Hannifin
PH
$133B
$452K ﹤0.01%
1,552
-615
-28% -$176K
EQT icon
739
EQT Corp
EQT
$33.8B
$440K ﹤0.01%
13,000
– –
AJG icon
740
Arthur J. Gallagher & Co
AJG
$65B
$433K ﹤0.01%
2,295
+1,678
+272% +$314K
ONEM
741
DELISTED
1Life Healthcare
ONEM
$423K ﹤0.01%
+25,300
New +$427K
FTV icon
742
Fortive
FTV
$18.5B
$422K ﹤0.01%
8,720
-1,421
-14% -$68.8K
SPNT icon
743
SiriusPoint
SPNT
$2.68B
$411K ﹤0.01%
69,625
– –
IRBT
744
DELISTED
iRobot
IRBT
$409K ﹤0.01%
8,500
+1,500
+21% +$79.3K
BAM icon
745
Brookfield Asset Management
BAM
$87.6B
$407K ﹤0.01%
+10,500
New +$316K
KRO icon
746
KRONOS Worldwide
KRO
$958M
$406K ﹤0.01%
43,200
– –
QQQ icon
747
Invesco QQQ Trust
QQQ
$488B
$399K ﹤0.01%
1,500
+965
+180% +$267K
CLS icon
748
Celestica
CLS
$44.8B
$398K ﹤0.01%
+26,100
New +$274K
ACET icon
749
Adicet Bio
ACET
$77.8M
$396K ﹤0.01%
2,767
-161
-5% -$40.2K
QTRX icon
750
Quanterix
QTRX
$145M
$395K ﹤0.01%
28,501
-182,628
-87% -$2.1M
28 29
30
31 32

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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.