We are live on ! Find out more
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
KN icon
976
Knowles
KN
$3.33B
– –
-122,700
Closed -$2.13M
LFUS icon
977
Littelfuse
LFUS
$11.7B
– –
-53,800
Closed -$13.7M
LMT icon
978
Lockheed Martin
LMT
$140B
– –
-345
Closed -$148K
LZB icon
979
La-Z-Boy
LZB
$1.64B
– –
-38,900
Closed -$922K
MANH icon
980
Manhattan Associates
MANH
$11.2B
– –
-10,092
Closed -$1.16M
MEI icon
981
Methode Electronics
MEI
$602M
– –
-13,600
Closed -$504K
MLAB icon
982
Mesa Laboratories
MLAB
$631M
– –
-7,100
Closed -$1.45M
MSA icon
983
Mine Safety
MSA
$7.41B
– –
-1,500
Closed -$182K
MTG icon
984
MGIC Investment
MTG
$6.29B
$0 ﹤0.01%
7
– –
MWA icon
985
Mueller Water Products
MWA
$4.09B
– –
-45,700
Closed -$536K
NBTB icon
986
NBT Bancorp
NBTB
$2.78B
– –
-15,900
Closed -$598K
NDRA icon
987
ENDRA Life Sciences
NDRA
$5.68M
– –
0
– -$1K
NEO icon
988
NeoGenomics
NEO
$2.11B
– –
-39,626
Closed -$323K
NOVT icon
989
Novanta
NOVT
$6.32B
– –
-15,397
Closed -$1.87M
NTRA icon
990
Natera
NTRA
$45.5B
– –
-15,114
Closed -$536K
NVAX icon
991
Novavax
NVAX
$1.31B
– –
-575
Closed -$30K
OBDC icon
992
Blue Owl Capital
OBDC
$5.75B
– –
-235,100
Closed -$2.9M
OCFC icon
993
OceanFirst Financial
OCFC
$1.85B
– –
-73,400
Closed -$1.4M
OII icon
994
Oceaneering
OII
$5.08B
– –
-145,000
Closed -$1.55M
OLED icon
995
Universal Display
OLED
$4.23B
– –
-350
Closed -$35K
OMCL icon
996
Omnicell
OMCL
$1.69B
– –
-18,576
Closed -$2.11M
ONL
997
Orion Office REIT
ONL
$161M
– –
-259
Closed -$3K
OSIS icon
998
OSI Systems
OSIS
$3.82B
– –
-24,100
Closed -$2.06M
OUST icon
999
Ouster
OUST
$3.33B
– –
-3,429
Closed -$56K
PEG icon
1000
Public Service Enterprise Group
PEG
$37.8B
– –
-1,070
Closed -$68K
38 39
40
41 42

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.