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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
RIO icon
851
Rio Tinto
RIO
$161B
$59K ﹤0.01%
1,075
– –
SI
852
DELISTED
Silvergate Capital Corporation
SI
$58K ﹤0.01%
766
+289
+61% +$24.6K
AYX
853
DELISTED
Alteryx Inc
AYX
$55K ﹤0.01%
985
+587
+147% +$34.4K
TDY icon
854
Teledyne Technologies
TDY
$31.2B
$53K ﹤0.01%
158
-21
-12% -$8.02K
KR icon
855
Kroger
KR
$34.9B
$52K ﹤0.01%
1,186
-2,078
-64% -$98.7K
TPIC
856
DELISTED
TPI Composites
TPIC
$51K ﹤0.01%
+4,500
New +$71.1K
DNA icon
857
Ginkgo Bioworks
DNA
$496M
$47K ﹤0.01%
375
– –
DOO
858
Bombardier Recreational Products
DOO
$4.75B
$47K ﹤0.01%
553
-51
-8% -$3.6K
MOMO
859
Hello Group
MOMO
$848M
$46K ﹤0.01%
10,000
– –
MSGS icon
860
Madison Square Garden
MSGS
$10B
$45K ﹤0.01%
+329
New +$51.1K
BHC icon
861
Bausch Health
BHC
$2.36B
$44K ﹤0.01%
8,717
-43,641
-83% -$303K
FUBO icon
862
FuboTV Inc
FUBO
$294M
$43K ﹤0.01%
1,018
+820
+414% +$35.2K
UTHR icon
863
United Therapeutics
UTHR
$21.6B
$42K ﹤0.01%
200
-500
-71% -$112K
BDC icon
864
Belden
BDC
$5.39B
$34K ﹤0.01%
569
+354
+165% +$22.5K
HWM icon
865
Howmet Aerospace
HWM
$113B
$34K ﹤0.01%
1,098
-144
-12% -$5.05K
WINT
866
DELISTED
Windtree Therapeutics
WINT
$33K ﹤0.01%
2
– –
LSPD icon
867
Lightspeed Commerce
LSPD
$1.37B
$32K ﹤0.01%
1,810
-2,045
-53% -$40.8K
OPTU
868
Optimum Communications Inc
OPTU
$230M
$29K ﹤0.01%
4,981
– –
SHIP icon
869
Seanergy Maritime Holdings
SHIP
$362M
$24K ﹤0.01%
5,125
– –
HEI.A icon
870
HEICO Corp Class A
HEI.A
$38B
$23K ﹤0.01%
205
-27
-12% -$3.25K
NVEI
871
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$23K ﹤0.01%
857
-6,678
-89% -$218K
LSCC icon
872
Lattice Semiconductor
LSCC
$18.4B
$21K ﹤0.01%
426
+340
+395% +$18.8K
LCII icon
873
LCI Industries
LCII
$2.6B
$20K ﹤0.01%
200
-1,900
-90% -$231K
WMG icon
874
Warner Music
WMG
$13.2B
$14K ﹤0.01%
602
+288
+92% +$7.93K
BHVN
875
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14K ﹤0.01%
92
-52,454
-100% -$7.77M
33 34
35
36 37

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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.