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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
MBT
751
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$525K ﹤0.01%
95,375
– –
ALT icon
752
Altimmune
ALT
$564M
$520K ﹤0.01%
+40,793
New +$602K
GMAB icon
753
Genmab
GMAB
$19.3B
$508K ﹤0.01%
15,797
-53,878
-77% -$1.89M
CHWY icon
754
Chewy
CHWY
$9.24B
$502K ﹤0.01%
16,328
+1,503
+10% +$59.6K
RBOT
755
DELISTED
Vicarious Surgical
RBOT
$502K ﹤0.01%
4,994
+4,667
+1,427% +$544K
JBL icon
756
Jabil
JBL
$38.7B
$496K ﹤0.01%
8,600
-200
-2% -$11.6K
GPN icon
757
Global Payments
GPN
$25.3B
$490K ﹤0.01%
4,531
-606
-12% -$74.7K
FAF icon
758
First American
FAF
$7.52B
$479K ﹤0.01%
10,400
-7,700
-43% -$416K
PANL icon
759
Pangaea Logistics
PANL
$495M
$462K ﹤0.01%
100,000
– –
XPEV icon
760
XPeng
XPEV
$11.2B
$462K ﹤0.01%
38,700
-12,000
-24% -$258K
TDG icon
761
TransDigm Group
TDG
$68.6B
$454K ﹤0.01%
865
-116
-12% -$69.2K
PAAS icon
762
Pan American Silver
PAAS
$20B
$452K ﹤0.01%
28,427
-2,091
-7% -$36.4K
FTV icon
763
Fortive
FTV
$18.7B
$446K ﹤0.01%
10,141
-1,356
-12% -$63.4K
LSXMA
764
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$437K ﹤0.01%
15,616
+102
+0.7% +$3.02K
KAI icon
765
Kadant
KAI
$3.91B
$417K ﹤0.01%
2,500
-100
-4% -$18.6K
VIPS icon
766
Vipshop
VIPS
$6.79B
$415K ﹤0.01%
49,300
– –
PTGX icon
767
Protagonist Therapeutics
PTGX
$9.81B
$413K ﹤0.01%
48,977
– –
VOYA icon
768
Voya Financial
VOYA
$9.14B
$412K ﹤0.01%
6,802
-2,202
-24% -$135K
W icon
769
Wayfair
W
$13.8B
$411K ﹤0.01%
12,642
+910
+8% +$48.1K
BB icon
770
BlackBerry
BB
$5.3B
$410K ﹤0.01%
87,231
+9,124
+12% +$54.5K
KRO icon
771
KRONOS Worldwide
KRO
$982M
$403K ﹤0.01%
43,200
-900
-2% -$13.2K
RBA icon
772
RB Global
RBA
$16B
$399K ﹤0.01%
6,385
+4,546
+247% +$309K
IRBT
773
DELISTED
iRobot
IRBT
$394K ﹤0.01%
7,000
-20,233
-74% -$1.06M
ATHM icon
774
Autohome
ATHM
$2.62B
$380K ﹤0.01%
13,200
-174,572
-93% -$6.08M
QDEL icon
775
QuidelOrtho
QDEL
$1.05B
$379K ﹤0.01%
5,300
-37,819
-88% -$3.38M
29 30
31
32 33

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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.