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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
APPH
926
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-286,356
Closed -$564K
RFP
927
DELISTED
Resolute Forest Products Inc.
RFP
– –
-80,100
Closed -$1.6M
ABMD
928
DELISTED
Abiomed Inc
ABMD
– –
-8,028
Closed -$1.97M
SWCH
929
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-143,958
Closed -$4.85M
ZEN
930
DELISTED
ZENDESK INC
ZEN
– –
-43,399
Closed -$3.3M
TWTR
931
DELISTED
Twitter, Inc.
TWTR
– –
-138,321
Closed -$6.06M
CCXI
932
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-20,000
Closed -$1.03M
AVLR
933
DELISTED
Avalara, Inc.
AVLR
– –
-25,505
Closed -$2.34M
Y
934
DELISTED
Alleghany Corp
Y
– –
-2,865
Closed -$2.4M
PING
935
DELISTED
Ping Identity Holding Corp.
PING
– –
-42,807
Closed -$1.2M
FMTX
936
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-41,505
Closed -$828K
CVET
937
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-361
Closed -$8K
TMX
938
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-44,525
Closed -$1.71M
GBT
939
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-15,000
Closed -$1.02M
DRE
940
DELISTED
Duke Realty Corp.
DRE
– –
-65,004
Closed -$3.13M
CTXS
941
DELISTED
Citrix Systems Inc
CTXS
– –
-21,046
Closed -$2.19M
SAIL
942
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-20,000
Closed -$1.3M
TRQ
943
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-35,000
Closed -$1.03M
MBT
944
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-95,375
Closed -$525K
SVA
945
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-40,000
Closed -$259K
BHVN
946
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-92
Closed -$14K
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.