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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
TWST icon
776
Twist Bioscience
TWST
$7.84B
$377K ﹤0.01%
10,692
-17,278
-62% -$734K
CPRI icon
777
Capri Holdings
CPRI
$1.77B
$369K ﹤0.01%
+9,600
New +$449K
DQ
778
Daqo New Energy
DQ
$1B
$361K ﹤0.01%
6,800
-25,200
-79% -$1.61M
GRAB icon
779
Grab
GRAB
$14.8B
$353K ﹤0.01%
134,179
-600
-0.4% -$1.82K
PINC
780
DELISTED
Premier
PINC
$353K ﹤0.01%
10,400
-200
-2% -$7.29K
WLY icon
781
John Wiley & Sons Class A
WLY
$2.6B
$346K ﹤0.01%
9,200
-30,200
-77% -$1.43M
SPNT icon
782
SiriusPoint
SPNT
$2.68B
$345K ﹤0.01%
69,625
– –
KZR
783
DELISTED
Kezar Life Sciences
KZR
$337K ﹤0.01%
3,911
– –
STC icon
784
Stewart Information Services
STC
$2.04B
$327K ﹤0.01%
7,500
-100
-1% -$5.11K
UNFI icon
785
United Natural Foods
UNFI
$2.9B
$306K ﹤0.01%
+8,900
New +$379K
TRP icon
786
TC Energy
TRP
$65.6B
$305K ﹤0.01%
7,581
-2,850
-27% -$141K
TME icon
787
Tencent Music
TME
$14B
$298K ﹤0.01%
73,300
-30,100
-29% -$137K
BANR icon
788
Banner Corp
BANR
$2.5B
$278K ﹤0.01%
4,700
-23,100
-83% -$1.39M
LECO icon
789
Lincoln Electric
LECO
$15.4B
$277K ﹤0.01%
2,200
– –
SVA
790
DELISTED
Sinovac Biotech, Ltd
SVA
$259K ﹤0.01%
40,000
– –
ERO icon
791
Ero Copper
ERO
$3.57B
$257K ﹤0.01%
16,800
-60,700
-78% -$592K
RGA icon
792
Reinsurance Group of America
RGA
$16.2B
$248K ﹤0.01%
1,969
-529
-21% -$65K
JKS
793
JinkoSolar
JKS
$854M
$241K ﹤0.01%
4,350
-116
-3% -$7.11K
WTS icon
794
Watts Water Technologies
WTS
$12.8B
$239K ﹤0.01%
1,900
-15,800
-89% -$2.15M
SFM icon
795
Sprouts Farmers Market
SFM
$7.77B
$230K ﹤0.01%
8,300
-21,124
-72% -$600K
HTZ icon
796
Hertz
HTZ
$898M
$220K ﹤0.01%
+13,500
New +$253K
DECK icon
797
Deckers Outdoor
DECK
$12.6B
$219K ﹤0.01%
4,200
– –
JOYY
798
JOYY Inc
JOYY
$3.64B
$205K ﹤0.01%
7,900
-98,300
-93% -$2.7M
SRPT icon
799
Sarepta Therapeutics
SRPT
$1.94B
$202K ﹤0.01%
1,829
– –
FNKO icon
800
Funko
FNKO
$338M
$197K ﹤0.01%
9,742
+6,675
+218% +$153K
30 31
32
33 34

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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.