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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
DQ
801
Daqo New Energy
DQ
$988M
$108K ﹤0.01%
2,800
-4,000
-59% -$196K
FNKO icon
802
Funko
FNKO
$331M
$103K ﹤0.01%
9,461
-281
-3% -$3.94K
CAR icon
803
Avis
CAR
$4.93B
$98K ﹤0.01%
600
– –
TIXT
804
DELISTED
TELUS International
TIXT
$98K ﹤0.01%
4,947
-147
-3% -$3.25K
MOMO
805
Hello Group
MOMO
$867M
$90K ﹤0.01%
10,000
– –
CCS icon
806
Century Communities
CCS
$2B
$85K ﹤0.01%
1,700
– –
AMBA icon
807
Ambarella
AMBA
$3.66B
$84K ﹤0.01%
1,018
-28
-3% -$1.86K
AGNT
808
AGNT Inc
AGNT
$715M
$78K ﹤0.01%
7,007
-208
-3% -$2.52K
GME icon
809
GameStop
GME
$8.32B
$78K ﹤0.01%
4,233
-127
-3% -$3.12K
KNBE
810
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$78K ﹤0.01%
3,157
-96
-3% -$2.34K
S icon
811
SentinelOne
S
$7.64B
$74K ﹤0.01%
5,060
-144
-3% -$2.67K
J icon
812
Jacobs Solutions
J
$17B
$72K ﹤0.01%
724
-108
-13% -$10.6K
VUZI icon
813
Vuzix
VUZI
$218M
$70K ﹤0.01%
19,104
-566
-3% -$2.59K
BVN icon
814
Compañía de Minas Buenaventura
BVN
$8.79B
$69K ﹤0.01%
9,252
-434
-4% -$3.21K
VOYA icon
815
Voya Financial
VOYA
$9.01B
$68K ﹤0.01%
1,100
-5,702
-84% -$365K
YETI icon
816
Yeti Holdings
YETI
$3.85B
$66K ﹤0.01%
+1,600
New +$60.1K
WWE
817
DELISTED
World Wrestling Entertainment
WWE
$65K ﹤0.01%
955
-29
-3% -$2.19K
BAH icon
818
Booz Allen Hamilton
BAH
$9.43B
$63K ﹤0.01%
608
-95
-14% -$9.88K
LDOS icon
819
Leidos
LDOS
$17.6B
$63K ﹤0.01%
599
-78
-12% -$7.99K
TDY icon
820
Teledyne Technologies
TDY
$31.8B
$60K ﹤0.01%
150
-8
-5% -$3.12K
CEVA icon
821
CEVA Inc
CEVA
$857M
$59K ﹤0.01%
2,287
-61
-3% -$1.64K
CZOO
822
DELISTED
Cazoo Group Ltd
CZOO
$59K ﹤0.01%
189
– –
MSGS icon
823
Madison Square Garden
MSGS
$9.97B
$58K ﹤0.01%
319
-10
-3% -$1.57K
UPST icon
824
Upstart Holdings
UPST
$2.83B
$56K ﹤0.01%
4,247
-126
-3% -$2.44K
BB icon
825
BlackBerry
BB
$5.14B
$55K ﹤0.01%
16,882
-70,349
-81% -$312K
31 32
33
34 35

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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.