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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
GKOS icon
951
Glaukos
GKOS
$11B
– –
-14,865
Closed -$675K
GO icon
952
Grocery Outlet
GO
$1.01B
– –
-3,308
Closed -$141K
GPRE icon
953
Green Plains
GPRE
$1.06B
– –
-131,400
Closed -$3.57M
GRBK icon
954
Green Brick Partners
GRBK
$3.02B
– –
-671
Closed -$13K
GSK icon
955
GSK
GSK
$101B
– –
-1,920
Closed -$104K
GT icon
956
Goodyear
GT
$1.74B
$0 ﹤0.01%
23
– –
HAIN icon
957
Hain Celestial
HAIN
$52.9M
– –
-4,050
Closed -$96K
HCAT icon
958
Health Catalyst
HCAT
$135M
– –
-35,036
Closed -$508K
HLX icon
959
Helix Energy Solutions
HLX
$1.49B
– –
-570,302
Closed -$1.77M
HMN icon
960
Horace Mann Educators
HMN
$2.09B
– –
-22,800
Closed -$875K
HPP
961
Hudson Pacific Properties
HPP
$777M
– –
-79
Closed -$8K
HZO icon
962
MarineMax
HZO
$1.15B
– –
-62,000
Closed -$2.24M
IART icon
963
Integra LifeSciences
IART
$1.35B
– –
-10,645
Closed -$575K
ICFI icon
964
ICF International
ICFI
$1.61B
– –
-13,500
Closed -$1.28M
IMKTA icon
965
Ingles Markets
IMKTA
$1.66B
– –
-1,483
Closed -$129K
INVA icon
966
Innoviva
INVA
$1.5B
– –
-183,800
Closed -$2.71M
HYFT
967
MindWalk Holdings
HYFT
$61.6M
– –
-3,750
Closed -$18K
IPGP icon
968
IPG Photonics
IPGP
$3.71B
– –
-22,942
Closed -$2.16M
IRTC icon
969
iRhythm Holdings
IRTC
$4.13B
– –
-16,304
Closed -$1.76M
IRWD icon
970
Ironwood Pharmaceuticals
IRWD
$714M
– –
-135,500
Closed -$1.56M
ITGR icon
971
Integer Holdings
ITGR
$4.25B
– –
-9,900
Closed -$700K
JBSS icon
972
John B. Sanfilippo & Son
JBSS
$989M
– –
-2,126
Closed -$154K
KALA icon
973
KALA BIO
KALA
$17.1M
– –
-3
Closed -$2K
KD icon
974
Kyndryl
KD
$2.85B
$0 ﹤0.01%
20
-240
-92% -$2.5K
NXDR
975
Nextdoor Holdings
NXDR
$986M
– –
-408,377
Closed -$1.35M
37 38
39
40 41

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MG
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TCAM
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MMEA
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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.