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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
LEGN icon
751
Legend Biotech
LEGN
$3.99B
$384K ﹤0.01%
+7,700
New +$373K
TDG icon
752
TransDigm Group
TDG
$68B
$382K ﹤0.01%
607
-258
-30% -$152K
ABG icon
753
Asbury Automotive
ABG
$3.75B
$376K ﹤0.01%
2,100
-44,200
-95% -$7.39M
NU icon
754
Nu Holdings
NU
$66.4B
$373K ﹤0.01%
+91,600
New +$398K
RSX
755
DELISTED
VanEck Russia ETF
RSX
$364K ﹤0.01%
64,500
+64,136
+17,620% +$362K
MRSN
756
DELISTED
Mersana Therapeutics
MRSN
$359K ﹤0.01%
+2,453
New +$415K
UNFI icon
757
United Natural Foods
UNFI
$2.91B
$345K ﹤0.01%
8,900
– –
LNG icon
758
Cheniere Energy
LNG
$55.4B
$343K ﹤0.01%
2,287
+1,775
+347% +$297K
TXNM
759
TXNM Energy Inc
TXNM
$5.91B
$342K ﹤0.01%
+7,000
New +$333K
GPN icon
760
Global Payments
GPN
$24B
$327K ﹤0.01%
3,288
-1,243
-27% -$130K
LECO icon
761
Lincoln Electric
LECO
$15.3B
$318K ﹤0.01%
2,200
– –
ATHM icon
762
Autohome
ATHM
$2.62B
$312K ﹤0.01%
10,200
-3,000
-23% -$89.2K
SRE icon
763
Sempra
SRE
$56.6B
$311K ﹤0.01%
4,026
-4,330
-52% -$335K
WEX icon
764
WEX
WEX
$6.68B
$295K ﹤0.01%
+1,800
New +$280K
HOLI
765
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$292K ﹤0.01%
17,785
+10,000
+128% +$167K
TRP icon
766
TC Energy
TRP
$65.8B
$287K ﹤0.01%
7,195
-386
-5% -$16.7K
DECK icon
767
Deckers Outdoor
DECK
$12.6B
$279K ﹤0.01%
4,200
– –
WTS icon
768
Watts Water Technologies
WTS
$12.8B
$278K ﹤0.01%
1,900
– –
NVEI
769
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$277K ﹤0.01%
10,913
+10,056
+1,173% +$285K
SFM icon
770
Sprouts Farmers Market
SFM
$7.78B
$269K ﹤0.01%
8,300
– –
SJI
771
DELISTED
South Jersey Industries, Inc.
SJI
$266K ﹤0.01%
+7,500
New +$259K
KZR
772
DELISTED
Kezar Life Sciences
KZR
$260K ﹤0.01%
3,697
-214
-5% -$15.9K
JWN
773
DELISTED
Nordstrom
JWN
$250K ﹤0.01%
15,500
-45,000
-74% -$861K
LSXMA
774
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$236K ﹤0.01%
8,174
-7,442
-48% -$227K
MXL icon
775
MaxLinear
MXL
$7.03B
$231K ﹤0.01%
6,800
-19,500
-74% -$661K
29 30
31
32 33

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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.