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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
REZI icon
901
Resideo Technologies
REZI
$3.3B
– –
-52,800
Closed -$1.01M
RGA icon
902
Reinsurance Group of America
RGA
$16.3B
– –
-1,969
Closed -$248K
RLMD icon
903
Relmada Therapeutics
RLMD
$501M
– –
-19,984
Closed -$740K
RNG icon
904
RingCentral
RNG
$5.32B
– –
-13,621
Closed -$544K
SIG icon
905
Signet Jewelers
SIG
$3.6B
– –
-52,600
Closed -$3.01M
SRPT icon
906
Sarepta Therapeutics
SRPT
$1.96B
– –
-1,829
Closed -$202K
SRRK icon
907
Scholar Rock
SRRK
$6.66B
– –
-17,417
Closed -$121K
TDOC icon
908
Teladoc Health
TDOC
$1.27B
– –
-32,191
Closed -$816K
TNC icon
909
Tennant Co
TNC
$1.16B
– –
-15,100
Closed -$854K
TPIC
910
DELISTED
TPI Composites
TPIC
– –
-4,500
Closed -$51K
TPR icon
911
Tapestry
TPR
$26.2B
– –
-136,400
Closed -$3.88M
TWST icon
912
Twist Bioscience
TWST
$7.86B
– –
-10,692
Closed -$377K
UHAL icon
913
U-Haul Holding Co
UHAL
$14.5B
– –
-93,410
Closed -$4.76M
UTHR icon
914
United Therapeutics
UTHR
$21.7B
– –
-200
Closed -$42K
VAL.WS icon
915
Valaris Ltd Warrants
VAL.WS
$849M
– –
-64
Closed -$1.31M
VNO icon
916
Vornado Realty Trust
VNO
$7.48B
– –
-128,569
Closed -$2.98M
VSXY
917
Victoria's Secret
VSXY
$7.32B
– –
-33
Closed -$1K
VVV icon
918
Valvoline
VVV
$4.29B
– –
-21,700
Closed -$550K
W icon
919
Wayfair
W
$14B
– –
-12,642
Closed -$411K
WLY icon
920
John Wiley & Sons Class A
WLY
$2.6B
– –
-9,200
Closed -$346K
XPEV icon
921
XPeng
XPEV
$11.2B
– –
-38,700
Closed -$462K
SGI
922
Somnigroup International
SGI
$13.7B
– –
-50,000
Closed -$1.21M
JOYY
923
JOYY Inc
JOYY
$3.72B
– –
-7,900
Closed -$205K
EIGR
924
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-3,374
Closed -$762K
DEN
925
DELISTED
Denbury Inc.
DEN
– –
-88
Closed -$8K
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.