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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
AYX
826
DELISTED
Alteryx Inc
AYX
$48K ﹤0.01%
957
-28
-3% -$1.34K
HWM icon
827
Howmet Aerospace
HWM
$112B
$46K ﹤0.01%
1,178
+80
+7% +$2.92K
BDC icon
828
Belden
BDC
$5.39B
$40K ﹤0.01%
554
-15
-3% -$1.09K
BBIG
829
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$40K ﹤0.01%
4,320
-128
-3% -$1.97K
AMC icon
830
AMC Entertainment Holdings
AMC
$2.26B
$36K ﹤0.01%
885
-8,602
-91% -$542K
DNA.WS
831
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$34K ﹤0.01%
171,000
+170,876
+137,803% +$73.3K
LSCC icon
832
Lattice Semiconductor
LSCC
$18.4B
$27K ﹤0.01%
414
-12
-3% -$724
MAT icon
833
Mattel
MAT
$4.19B
$26K ﹤0.01%
1,467
-8,135
-85% -$147K
DNA icon
834
Ginkgo Bioworks
DNA
$486M
$25K ﹤0.01%
375
– –
SHIP icon
835
Seanergy Maritime Holdings
SHIP
$348M
$25K ﹤0.01%
5,125
– –
FUBO icon
836
FuboTV Inc
FUBO
$293M
$21K ﹤0.01%
995
-23
-2% -$843
WMG icon
837
Warner Music
WMG
$13B
$21K ﹤0.01%
587
-15
-2% -$437
WINT
838
DELISTED
Windtree Therapeutics
WINT
$19K ﹤0.01%
2
– –
HEI.A icon
839
HEICO Corp Class A
HEI.A
$38B
$13K ﹤0.01%
109
-96
-47% -$11.7K
SI
840
DELISTED
Silvergate Capital Corporation
SI
$13K ﹤0.01%
746
-20
-3% -$793
CEG icon
841
Constellation Energy
CEG
$98.7B
$12K ﹤0.01%
+136
New +$12.2K
EQNR icon
842
Equinor
EQNR
$97.3B
$10K ﹤0.01%
280
– –
RIO icon
843
Rio Tinto
RIO
$165B
$10K ﹤0.01%
140
-935
-87% -$58.7K
QUMU
844
DELISTED
Qumu Corp.
QUMU
$10K ﹤0.01%
+11,506
New +$8.58K
VALE icon
845
Vale
VALE
$61.4B
$7K ﹤0.01%
390
– –
SBSW icon
846
Sibanye-Stillwater
SBSW
$7.58B
$4K ﹤0.01%
410
– –
HII icon
847
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
13
– –
IRNT
848
DELISTED
IronNet, Inc.
IRNT
$3K ﹤0.01%
10,933
-249
-2% -$124
BLDP
849
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
215
– –
FCEL icon
850
FuelCell Energy
FCEL
$1.73B
$1K ﹤0.01%
12
– –
32 33
34
35 36

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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.