We are live on ! Find out more
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
APOG icon
851
Apogee Enterprises
APOG
$897M
– –
-23,600
Closed -$902K
APP icon
852
Applovin
APP
$102B
– –
-8,240
Closed -$161K
OPTU
853
Optimum Communications Inc
OPTU
$227M
– –
-4,981
Closed -$29K
AXTA icon
854
Axalta
AXTA
$7.98B
– –
-4,858
Closed -$102K
BANR icon
855
Banner Corp
BANR
$2.5B
– –
-4,700
Closed -$278K
BBAR icon
856
BBVA Argentina
BBAR
$3.25B
$0 ﹤0.01%
40
– –
BHC icon
857
Bausch Health
BHC
$2.32B
– –
-8,717
Closed -$44K
BTG icon
858
B2Gold
BTG
$6.88B
– –
-24,640
Closed -$79K
CABO icon
859
Cable One
CABO
$191M
– –
-1,090
Closed -$930K
CMP icon
860
Compass Minerals
CMP
$1.12B
– –
-67,011
Closed -$2.58M
CODI icon
861
Compass Diversified
CODI
$908M
– –
-190,558
Closed -$3.44M
CVNA icon
862
Carvana
CVNA
$79.7B
– –
-2,490
Closed -$10K
CWEN.A
863
DELISTED
Clearway Energy Class A
CWEN.A
– –
-52,100
Closed -$1.52M
DCI icon
864
Donaldson
DCI
$11.2B
– –
-15,100
Closed -$740K
ECPG icon
865
Encore Capital Group
ECPG
$2.07B
– –
-14,000
Closed -$637K
ERO icon
866
Ero Copper
ERO
$3.76B
– –
-16,800
Closed -$257K
FAF icon
867
First American
FAF
$7.38B
– –
-10,400
Closed -$479K
FLNG icon
868
FLEX LNG
FLNG
$1.6B
– –
-43,857
Closed -$1.39M
GLNG icon
869
Golar LNG
GLNG
$5.2B
– –
-200,000
Closed -$4.98M
GMED icon
870
Globus Medical
GMED
$11.5B
– –
-14,720
Closed -$877K
GT icon
871
Goodyear
GT
$1.74B
– –
-23
Closed –
GXO icon
872
GXO Logistics
GXO
$5.52B
– –
-34,202
Closed -$1.2M
HNI icon
873
HNI Corp
HNI
$3.55B
– –
-40,400
Closed -$1.07M
HTZ icon
874
Hertz
HTZ
$998M
– –
-13,500
Closed -$220K
PPLI
875
People Inc
PPLI
$3.02B
– –
-15,686
Closed -$713K
33 34
35
36 37

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.