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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
MRTN icon
801
Marten Transport
MRTN
$1.24B
$194K ﹤0.01%
10,100
-18,600
-65% -$372K
LU icon
802
Lufax Holding
LU
$1.31B
$190K ﹤0.01%
18,725
– –
SCCO icon
803
Southern Copper
SCCO
$159B
$183K ﹤0.01%
4,453
-78,215
-95% -$3.42M
MAT icon
804
Mattel
MAT
$4.21B
$182K ﹤0.01%
9,602
+133
+1% +$2.98K
NAVI icon
805
Navient
NAVI
$866M
$181K ﹤0.01%
12,300
-200
-2% -$3.05K
DAC icon
806
Danaos Corp
DAC
$2.58B
$178K ﹤0.01%
3,200
-100
-3% -$6.64K
WTRG icon
807
Essential Utilities
WTRG
$11.5B
$178K ﹤0.01%
+4,293
New +$208K
CZOO
808
DELISTED
Cazoo Group Ltd
CZOO
$174K ﹤0.01%
189
-116
-38% -$155K
BBBY
809
Bed Bath & Beyond
BBBY
$427M
$171K ﹤0.01%
7,726
+6,690
+646% +$168K
LW icon
810
Lamb Weston
LW
$7.44B
$170K ﹤0.01%
2,192
– –
APP icon
811
Applovin
APP
$105B
$161K ﹤0.01%
8,240
-8,900
-52% -$266K
PSHG icon
812
Performance Shipping
PSHG
$21.8M
$146K ﹤0.01%
+35,882
New +$185K
TASK icon
813
TaskUs
TASK
$656M
$146K ﹤0.01%
+9,042
New +$160K
DIBS icon
814
1stdibs.com
DIBS
$163M
$143K ﹤0.01%
22,745
+15,347
+207% +$99.3K
GOGL
815
DELISTED
Golden Ocean Group
GOGL
$143K ﹤0.01%
19,070
-13,592
-42% -$136K
TGNA
816
DELISTED
TEGNA Inc
TGNA
$136K ﹤0.01%
6,600
-38,208
-85% -$809K
GAN
817
DELISTED
GAN Ltd
GAN
$134K ﹤0.01%
60,000
– –
S icon
818
SentinelOne
S
$7.98B
$133K ﹤0.01%
+5,204
New +$137K
TIXT
819
DELISTED
TELUS International
TIXT
$133K ﹤0.01%
5,094
+3,944
+343% +$113K
HOLI
820
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$133K ﹤0.01%
7,785
– –
ATCO
821
DELISTED
Atlas Corp.
ATCO
$133K ﹤0.01%
+9,600
New +$125K
ATO icon
822
Atmos Energy
ATO
$28.7B
$131K ﹤0.01%
1,290
-169
-12% -$19.4K
IOSP icon
823
Innospec
IOSP
$2.31B
$129K ﹤0.01%
1,500
– –
VERI icon
824
Veritone
VERI
$139M
$122K ﹤0.01%
21,732
+17,992
+481% +$126K
SRRK icon
825
Scholar Rock
SRRK
$6.59B
$121K ﹤0.01%
17,417
– –
31 32
33
34 35

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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.