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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
CVNA icon
876
Carvana
CVNA
$81.6B
$10K ﹤0.01%
2,490
-32,225
-93% -$210K
EQNR icon
877
Equinor
EQNR
$95.4B
$9K ﹤0.01%
280
-10,000
-97% -$361K
DEN
878
DELISTED
Denbury Inc.
DEN
$8K ﹤0.01%
+88
New +$6.74K
IRNT
879
DELISTED
IronNet, Inc.
IRNT
$8K ﹤0.01%
+11,182
New +$22.7K
CVET
880
DELISTED
Covetrus, Inc. Common Stock
CVET
$8K ﹤0.01%
361
– –
VALE icon
881
Vale
VALE
$59.2B
$5K ﹤0.01%
390
– –
SBSW icon
882
Sibanye-Stillwater
SBSW
$7.47B
$4K ﹤0.01%
410
– –
HII icon
883
Huntington Ingalls Industries
HII
$12.8B
$3K ﹤0.01%
13
-1
-7% -$224
NOK icon
884
Nokia
NOK
$60.1B
$2K ﹤0.01%
500
– –
BLDP
885
Ballard Power Systems
BLDP
$802M
$1K ﹤0.01%
215
– –
FCEL icon
886
FuelCell Energy
FCEL
$1.7B
$1K ﹤0.01%
12
– –
OGN icon
887
Organon & Co
OGN
$3.6B
$1K ﹤0.01%
44
-59
-57% -$1.78K
VSXY
888
Victoria's Secret
VSXY
$7.32B
$1K ﹤0.01%
33
– –
ACB
889
Aurora Cannabis
ACB
$240M
– –
-66
Closed -$1K
AEE icon
890
Ameren
AEE
$30.3B
– –
-1,291
Closed -$117K
AEP icon
891
American Electric Power
AEP
$68.3B
– –
-1,248
Closed -$120K
AGI icon
892
Alamos Gold
AGI
$13.8B
– –
-30,360
Closed -$213K
AGNC icon
893
AGNC Investment
AGNC
$12.9B
– –
-43,500
Closed -$482K
AKYA
894
DELISTED
Akoya BioSciences
AKYA
– –
-72,994
Closed -$938K
ALG icon
895
Alamo Group
ALG
$2B
– –
-3,700
Closed -$431K
APA icon
896
APA Corp
APA
$13.9B
– –
-4,220
Closed -$147K
AQN icon
897
Algonquin Power & Utilities
AQN
$4.46B
– –
-11,213
Closed -$151K
ARCT icon
898
Arcturus Therapeutics
ARCT
$229M
– –
-6,603
Closed -$104K
ARWR icon
899
Arrowhead Research
ARWR
$12.3B
– –
-19,231
Closed -$677K
ASND icon
900
Ascendis Pharma A/S
ASND
$16.2B
– –
-193
Closed -$18K
34 35
36
37 38

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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.