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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
HCA icon
76
HCA Healthcare
HCA
$89.8B
$38.9M 0.3%
211,706
-1,481
-0.7% -$295K
ISRG icon
77
Intuitive Surgical
ISRG
$142B
$38.9M 0.3%
207,312
+30,057
+17% +$6.46M
URI icon
78
United Rentals
URI
$70.3B
$37.1M 0.29%
137,478
+48,196
+54% +$14M
ON icon
79
ON Semiconductor
ON
$32.4B
$36.4M 0.28%
583,741
+146,777
+34% +$9.45M
DOW icon
80
Dow Inc
DOW
$22.1B
$35.4M 0.27%
805,070
+175,033
+28% +$8.87M
PYPL icon
81
PayPal
PYPL
$50.6B
$35.3M 0.27%
410,370
+36,298
+10% +$3.22M
WMT icon
82
Walmart Inc
WMT
$923B
$35.2M 0.27%
812,682
-7,455
-0.9% -$327K
MRNA icon
83
Moderna
MRNA
$25.4B
$35M 0.27%
295,824
+25,128
+9% +$3.81M
MOH icon
84
Molina Healthcare
MOH
$10.8B
$34.6M 0.27%
104,846
-14,243
-12% -$4.59M
EA
85
DELISTED
Electronic Arts
EA
$33.9M 0.26%
292,634
+22,225
+8% +$2.81M
PRU icon
86
Prudential Financial
PRU
$42.3B
$33.1M 0.26%
385,596
-176,631
-31% -$17M
STLD icon
87
Steel Dynamics
STLD
$37.7B
$31.2M 0.24%
440,400
+140,332
+47% +$10.6M
BCC icon
88
Boise Cascade
BCC
$2.94B
$31.1M 0.24%
522,500
+152,100
+41% +$9.79M
DIS icon
89
Walt Disney
DIS
$178B
$31M 0.24%
329,205
-38,615
-10% -$4.13M
YUM icon
90
Yum! Brands
YUM
$41B
$30.4M 0.23%
286,192
-10,482
-4% -$1.22M
A icon
91
Agilent Technologies
A
$41.9B
$30.4M 0.23%
250,209
+85,330
+52% +$11M
AMGN icon
92
Amgen
AMGN
$225B
$29.9M 0.23%
132,590
-7,707
-5% -$1.87M
AMD icon
93
Advanced Micro Devices
AMD
$788B
$29.7M 0.23%
468,056
-90,556
-16% -$7.71M
KLAC icon
94
KLA
KLAC
$272B
$29.3M 0.23%
968,230
+20,570
+2% +$712K
GIS icon
95
General Mills
GIS
$20.4B
$28.3M 0.22%
369,010
+126,697
+52% +$9.66M
IQV icon
96
IQVIA
IQV
$39.8B
$28M 0.22%
154,699
+17,159
+12% +$3.76M
MRVL icon
97
Marvell Technology
MRVL
$195B
$27.8M 0.21%
647,623
+1,639
+0.3% +$81.1K
DG icon
98
Dollar General
DG
$26.4B
$27.3M 0.21%
113,854
-1,535
-1% -$379K
INTC icon
99
Intel
INTC
$509B
$27.2M 0.21%
1,055,195
-588,123
-36% -$20.1M
R icon
100
Ryder
R
$10.1B
$27.1M 0.21%
359,200
-8,900
-2% -$677K
2 3
4
5 6

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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.