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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
VUZI icon
826
Vuzix
VUZI
$219M
$114K ﹤0.01%
19,670
+8,452
+75% +$65.2K
GME icon
827
GameStop
GME
$8.32B
$110K ﹤0.01%
4,360
+2,356
+118% +$76.9K
OHI icon
828
Omega Healthcare
OHI
$14B
$109K ﹤0.01%
3,712
-1,131
-23% -$35.5K
AJG icon
829
Arthur J. Gallagher & Co
AJG
$64.1B
$106K ﹤0.01%
617
-81
-12% -$14.4K
AXTA icon
830
Axalta
AXTA
$7.94B
$102K ﹤0.01%
4,858
– –
LBRDA icon
831
Liberty Broadband Class A
LBRDA
$5.18B
$102K ﹤0.01%
1,364
– –
CAE icon
832
CAE Inc. Common Shares
CAE
$8.48B
$100K ﹤0.01%
4,698
-427
-8% -$9.13K
HAL icon
833
Halliburton
HAL
$27.5B
$97K ﹤0.01%
3,947
-519
-12% -$14.8K
UPST icon
834
Upstart Holdings
UPST
$2.91B
$91K ﹤0.01%
4,373
-8,637
-66% -$232K
CAR icon
835
Avis
CAR
$4.93B
$89K ﹤0.01%
600
– –
LNG icon
836
Cheniere Energy
LNG
$55.6B
$85K ﹤0.01%
512
-59
-10% -$8.95K
PATK icon
837
Patrick Industries
PATK
$2.78B
$83K ﹤0.01%
2,850
– –
BBIG
838
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$83K ﹤0.01%
+4,448
New +$88.6K
AGNT
839
AGNT Inc
AGNT
$722M
$81K ﹤0.01%
7,215
+5,753
+394% +$80.2K
BTG icon
840
B2Gold
BTG
$6.67B
$79K ﹤0.01%
24,640
-1,700
-6% -$5.6K
J icon
841
Jacobs Solutions
J
$16.8B
$75K ﹤0.01%
832
-109
-12% -$11.3K
CCS icon
842
Century Communities
CCS
$2.02B
$73K ﹤0.01%
1,700
– –
FSV icon
843
FirstService
FSV
$6.14B
$69K ﹤0.01%
579
-53
-8% -$6.77K
WWE
844
DELISTED
World Wrestling Entertainment
WWE
$69K ﹤0.01%
984
+191
+24% +$13K
KNBE
845
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$68K ﹤0.01%
+3,253
New +$59.9K
BAH icon
846
Booz Allen Hamilton
BAH
$9.39B
$65K ﹤0.01%
703
-92
-12% -$8.72K
BVN icon
847
Compañía de Minas Buenaventura
BVN
$8.58B
$65K ﹤0.01%
9,686
-1,062
-10% -$6.31K
CEVA icon
848
CEVA Inc
CEVA
$862M
$62K ﹤0.01%
2,348
+1,236
+111% +$39.7K
AMBA icon
849
Ambarella
AMBA
$3.6B
$59K ﹤0.01%
1,046
-13,033
-93% -$966K
LDOS icon
850
Leidos
LDOS
$17.8B
$59K ﹤0.01%
677
-89
-12% -$8.69K
32 33
34
35 36

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TCAM
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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.