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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
CROX icon
926
Crocs
CROX
$6.26B
– –
-16,700
Closed -$813K
CRUS icon
927
Cirrus Logic
CRUS
$6.11B
– –
-12,700
Closed -$921K
CWT icon
928
California Water Service
CWT
$3.09B
– –
-38,600
Closed -$2.14M
D icon
929
Dominion Energy
D
$59.8B
– –
-1,371
Closed -$109K
DAR icon
930
Darling Ingredients
DAR
$10B
– –
-2,800
Closed -$167K
DDD icon
931
3D Systems Corp
DDD
$603M
– –
-112,905
Closed -$1.09M
DIN icon
932
Dine Brands
DIN
$462M
– –
-1,443
Closed -$94K
DKNG icon
933
DraftKings
DKNG
$12.7B
– –
-107
Closed -$1K
DKS icon
934
Dick's Sporting Goods
DKS
$18.1B
– –
-8,700
Closed -$656K
DUK icon
935
Duke Energy
DUK
$96.3B
– –
-1,123
Closed -$120K
EAF icon
936
GrafTech
EAF
$201M
– –
-239
Closed -$17K
EDIT icon
937
Editas Medicine
EDIT
$436M
– –
-41,687
Closed -$493K
EMBC icon
938
Embecta
EMBC
$269M
– –
-143
Closed -$4K
ENR icon
939
Energizer
ENR
$1.56B
– –
-2,900
Closed -$82K
EQX icon
940
Equinox Gold
EQX
$13.5B
– –
-3,691
Closed -$16K
ETR icon
941
Entergy
ETR
$50.3B
– –
-1,798
Closed -$101K
EVRG icon
942
Evergy
EVRG
$19.2B
– –
-2,293
Closed -$150K
EXC icon
943
Exelon
EXC
$46.6B
– –
-2,896
Closed -$131K
FARO
944
DELISTED
Faro Technologies
FARO
– –
-25,688
Closed -$792K
FCF icon
945
First Commonwealth Financial
FCF
$2.18B
– –
-12,400
Closed -$166K
FE icon
946
FirstEnergy
FE
$27.2B
– –
-2,592
Closed -$100K
FLGT icon
947
Fulgent Genetics
FLGT
$515M
– –
-38,750
Closed -$2.11M
FNV icon
948
Franco-Nevada
FNV
$45.5B
– –
-1,570
Closed -$160K
GGG icon
949
Graco
GGG
$13.4B
– –
-28,100
Closed -$1.67M
GH icon
950
Guardant Health
GH
$22.2B
– –
-13,068
Closed -$527K
36 37
38
39 40

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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.