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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
TU icon
776
Telus
TU
$15B
$224K ﹤0.01%
11,618
-15,007
-56% -$310K
NAVI icon
777
Navient
NAVI
$829M
$202K ﹤0.01%
12,300
– –
ELVT
778
DELISTED
Elevate Credit, Inc.
ELVT
$202K ﹤0.01%
+115,664
New +$161K
MRTN icon
779
Marten Transport
MRTN
$1.22B
$200K ﹤0.01%
10,100
– –
GAN
780
DELISTED
GAN Ltd
GAN
$196K ﹤0.01%
127,199
+67,199
+112% +$113K
WTRG icon
781
Essential Utilities
WTRG
$11.3B
$194K ﹤0.01%
4,071
-222
-5% -$10K
CLFD icon
782
Clearfield
CLFD
$395M
$188K ﹤0.01%
+2,000
New +$211K
ATR icon
783
AptarGroup
ATR
$8.47B
$187K ﹤0.01%
+1,700
New +$175K
STC icon
784
Stewart Information Services
STC
$2B
$179K ﹤0.01%
4,200
-3,300
-44% -$138K
ATO icon
785
Atmos Energy
ATO
$28.7B
$161K ﹤0.01%
1,435
+145
+11% +$15.9K
IMGO
786
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$160K ﹤0.01%
+4,452
New +$111K
IOSP icon
787
Innospec
IOSP
$2.29B
$154K ﹤0.01%
1,500
– –
TAL icon
788
TAL Education Group
TAL
$6.58B
$154K ﹤0.01%
+21,800
New +$121K
TASK icon
789
TaskUs
TASK
$634M
$149K ﹤0.01%
8,781
-261
-3% -$4.9K
ATCO
790
DELISTED
Atlas Corp.
ATCO
$147K ﹤0.01%
9,600
– –
AFRM icon
791
Affirm
AFRM
$24.6B
$144K ﹤0.01%
14,881
-14,400
-49% -$217K
QDEL icon
792
QuidelOrtho
QDEL
$1.02B
$137K ﹤0.01%
1,600
-3,700
-70% -$313K
HAL icon
793
Halliburton
HAL
$27.7B
$135K ﹤0.01%
3,433
-514
-13% -$18.2K
BBBY
794
Bed Bath & Beyond
BBBY
$403M
$132K ﹤0.01%
7,503
-223
-3% -$4.79K
PSHG icon
795
Performance Shipping
PSHG
$21.8M
$127K ﹤0.01%
35,882
– –
VNT icon
796
Vontier
VNT
$4.52B
$122K ﹤0.01%
6,300
-81,700
-93% -$1.53M
CAE icon
797
CAE Inc. Common Shares
CAE
$8.9B
$114K ﹤0.01%
4,347
-351
-7% -$6.74K
FSV icon
798
FirstService
FSV
$6.24B
$113K ﹤0.01%
924
+345
+60% +$42.7K
DIBS icon
799
1stdibs.com
DIBS
$163M
$112K ﹤0.01%
22,090
-655
-3% -$3.95K
VERI icon
800
Veritone
VERI
$141M
$112K ﹤0.01%
21,106
-626
-3% -$4.01K
30 31
32
33 34

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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.