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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
BAC icon
76
Bank of America
BAC
$453B
$43.3M 0.33%
1,308,377
-88,706
-6% -$3.06M
DIS icon
77
Walt Disney
DIS
$178B
$43M 0.32%
494,945
+165,740
+50% +$15.9M
FICO icon
78
Fair Isaac
FICO
$22.6B
$42.8M 0.32%
71,461
+37,889
+113% +$19.9M
BCC icon
79
Boise Cascade
BCC
$2.94B
$42.5M 0.32%
619,000
+96,500
+18% +$6.59M
EW icon
80
Edwards Lifesciences
EW
$53.6B
$42.3M 0.32%
567,583
-22,872
-4% -$1.76M
TD icon
81
Toronto Dominion Bank
TD
$204B
$41.5M 0.31%
640,328
-39,774
-6% -$2.57M
WSM icon
82
Williams-Sonoma
WSM
$28.9B
$41.2M 0.31%
716,824
+50,800
+8% +$3.05M
CRM icon
83
Salesforce
CRM
$158B
$40.9M 0.31%
308,589
-72,574
-19% -$10.6M
HCA icon
84
HCA Healthcare
HCA
$89.8B
$40.6M 0.31%
169,192
-42,514
-20% -$9.52M
TTWO icon
85
Take-Two Interactive
TTWO
$45.4B
$40.5M 0.3%
389,190
+146,838
+61% +$15.9M
AVTR icon
86
Avantor
AVTR
$9.42B
$40.2M 0.3%
1,905,371
+1,216,743
+177% +$25.2M
PFG icon
87
Principal Financial Group
PFG
$24.4B
$39.5M 0.3%
471,373
+239,565
+103% +$20.6M
MRVL icon
88
Marvell Technology
MRVL
$195B
$39M 0.29%
1,051,800
+404,177
+62% +$16.5M
UNM icon
89
Unum
UNM
$14.5B
$38.9M 0.29%
948,000
+304,400
+47% +$12.8M
WMT icon
90
Walmart Inc
WMT
$923B
$38.6M 0.29%
817,485
+4,803
+0.6% +$228K
HUM icon
91
Humana
HUM
$46.7B
$38.5M 0.29%
75,182
+44,929
+149% +$23.6M
VZ icon
92
Verizon
VZ
$195B
$37.7M 0.28%
957,802
-254,885
-21% -$9.6M
MCD icon
93
McDonald's
MCD
$195B
$37.7M 0.28%
143,176
-44,011
-24% -$11.6M
CDNS icon
94
Cadence Design Systems
CDNS
$89B
$37.3M 0.28%
232,321
+69,094
+42% +$11M
A icon
95
Agilent Technologies
A
$41.9B
$37.1M 0.28%
248,213
-1,996
-0.8% -$285K
HPE icon
96
Hewlett Packard
HPE
$77.8B
$33.9M 0.26%
2,125,602
+82,177
+4% +$1.21M
ULTA icon
97
Ulta Beauty
ULTA
$22.9B
$32.6M 0.25%
69,512
+48,427
+230% +$20.9M
ORCL icon
98
Oracle
ORCL
$442B
$32.1M 0.24%
392,177
-45,682
-10% -$3.47M
AFL icon
99
Aflac
AFL
$60.5B
$32.1M 0.24%
445,520
+115,840
+35% +$7.76M
MAR icon
100
Marriott International
MAR
$92.5B
$31.3M 0.24%
210,445
+40,181
+24% +$6.19M
2 3
4
5 6

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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.