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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
ATR icon
901
AptarGroup
ATR
$8.43B
– –
-2,800
Closed -$289K
AVNS
902
DELISTED
Avanos Medical
AVNS
– –
-13,476
Closed -$368K
AWR icon
903
American States Water
AWR
$3.52B
– –
-1,695
Closed -$138K
AXGN icon
904
Axogen
AXGN
$2.63B
– –
-90,241
Closed -$739K
AZTA icon
905
Azenta
AZTA
$1.48B
– –
-29,134
Closed -$2.1M
BABA icon
906
Alibaba
BABA
$293B
– –
-1,125
Closed -$128K
BBAR icon
907
BBVA Argentina
BBAR
$3.22B
$0 ﹤0.01%
40
– –
BFLY icon
908
Butterfly Network
BFLY
$2.48B
– –
-132,736
Closed -$407K
BLMN icon
909
Bloomin' Brands
BLMN
$945M
– –
-5,307
Closed -$88K
BOH icon
910
Bank of Hawaii
BOH
$3.14B
– –
-18,300
Closed -$1.36M
BRK.A icon
911
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-5
Closed -$2.09M
BTU icon
912
Peabody Energy
BTU
$2.98B
– –
-473
Closed -$10K
BUD icon
913
AB InBev
BUD
$158B
– –
-750
Closed -$40K
CASY icon
914
Casey's General Stores
CASY
$31.3B
– –
-578
Closed -$107K
CBZ icon
915
CBIZ
CBZ
$2.96B
– –
-11,200
Closed -$448K
CDNA icon
916
CareDx
CDNA
$2.42B
– –
-22,803
Closed -$490K
CDXS icon
917
Codexis
CDXS
$176M
– –
-32,217
Closed -$337K
CEG icon
918
Constellation Energy
CEG
$98.4B
– –
-35,923
Closed -$2.06M
CELH icon
919
Celsius Holdings
CELH
$7.1B
– –
-3,453
Closed -$75K
CERS icon
920
Cerus
CERS
$566M
– –
-86,453
Closed -$457K
CHCO icon
921
City Holding Co
CHCO
$2.07B
– –
-7,900
Closed -$631K
CHGG icon
922
Chegg
CHGG
$85.6M
– –
-725,000
Closed -$13.6M
CNMD icon
923
CONMED
CNMD
$1.49B
– –
-3,226
Closed -$309K
CNS icon
924
Cohen & Steers
CNS
$4.35B
– –
-4,200
Closed -$267K
COTY icon
925
Coty
COTY
$2.44B
– –
-19,400
Closed -$155K
35 36
37
38 39

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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.