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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
JKS
876
JinkoSolar
JKS
$860M
– –
-4,350
Closed -$241K
JLL icon
877
Jones Lang LaSalle
JLL
$16.7B
– –
-83,300
Closed -$12.6M
KAI icon
878
Kadant
KAI
$3.94B
– –
-2,500
Closed -$417K
KD icon
879
Kyndryl
KD
$2.85B
– –
-20
Closed –
KR icon
880
Kroger
KR
$34.3B
– –
-1,186
Closed -$52K
KSS icon
881
Kohl's
KSS
$2.19B
– –
-69,200
Closed -$1.74M
LAZR
882
DELISTED
Luminar Technologies
LAZR
– –
-18,223
Closed -$1.99M
LBRDA icon
883
Liberty Broadband Class A
LBRDA
$5.07B
– –
-1,364
Closed -$102K
LCII icon
884
LCI Industries
LCII
$2.6B
– –
-200
Closed -$20K
LSPD icon
885
Lightspeed Commerce
LSPD
$1.35B
– –
-1,810
Closed -$32K
LU icon
886
Lufax Holding
LU
$1.33B
– –
-18,725
Closed -$190K
LYFT icon
887
Lyft
LYFT
$6.28B
– –
-47,604
Closed -$626K
MTG icon
888
MGIC Investment
MTG
$6.29B
$0 ﹤0.01%
7
– –
NE icon
889
Noble Corp
NE
$7.04B
– –
-527,328
Closed -$15.6M
NOK icon
890
Nokia
NOK
$57.6B
– –
-500
Closed -$2K
NUS icon
891
Nu Skin
NUS
$236M
– –
-26,000
Closed -$868K
OGN icon
892
Organon & Co
OGN
$3.59B
– –
-44
Closed -$1K
OHI icon
893
Omega Healthcare
OHI
$13.9B
– –
-3,712
Closed -$109K
OIH icon
894
VanEck Oil Services ETF
OIH
$1.96B
– –
-422
Closed -$2M
OLLI icon
895
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-100,000
Closed -$5.16M
PATK icon
896
Patrick Industries
PATK
$2.79B
– –
-2,850
Closed -$83K
PINC
897
DELISTED
Premier
PINC
– –
-10,400
Closed -$353K
PTGX icon
898
Protagonist Therapeutics
PTGX
$9.84B
– –
-48,977
Closed -$413K
RBOT
899
DELISTED
Vicarious Surgical
RBOT
– –
-4,994
Closed -$502K
RDUS
900
DELISTED
Radius Recycling
RDUS
– –
-95,700
Closed -$2.72M
34 35
36
37 38

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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.