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
PEN icon
1001
Penumbra
PEN
$12.9B
– –
-3,635
Closed -$453K
PM icon
1002
Philip Morris
PM
$290B
– –
-4,500
Closed -$444K
PNW icon
1003
Pinnacle West Capital
PNW
$12.2B
– –
-1,330
Closed -$97K
PPL
1004
PPL Corp
PPL
$26.7B
– –
-57,134
Closed -$1.55M
PSMT icon
1005
Pricesmart
PSMT
$5.49B
– –
-2,700
Closed -$193K
QUBT icon
1006
Quantum Computing Inc
QUBT
$2.02B
– –
-6,400
Closed -$15K
RH icon
1007
RH
RH
$3.41B
– –
-237
Closed -$50K
ROG icon
1008
Rogers Corp
ROG
$2.48B
– –
-8,500
Closed -$2.23M
RTB
1009
RTB Digital
RTB
$226M
– –
-19
Closed -$7K
SAH icon
1010
Sonic Automotive
SAH
$2.56B
– –
-4,100
Closed -$150K
SAND
1011
DELISTED
Sandstorm Gold
SAND
– –
-18,100
Closed -$108K
SANM icon
1012
Sanmina
SANM
$11.2B
– –
-22,490
Closed -$916K
SBSI icon
1013
Southside Bancshares
SBSI
$979M
– –
-16,100
Closed -$602K
SEB icon
1014
Seaboard Corp
SEB
$4.02B
– –
-36
Closed -$140K
SITE icon
1015
SiteOne Landscape Supply
SITE
$4.22B
– –
-34,000
Closed -$4.04M
SO icon
1016
Southern Company
SO
$106B
– –
-2,998
Closed -$214K
SRCE icon
1017
1st Source
SRCE
$2.13B
– –
-9,200
Closed -$418K
STAA icon
1018
STAAR Surgical
STAA
$1.27B
– –
-10,607
Closed -$752K
STRO icon
1019
Sutro Biopharma
STRO
$353M
– –
-510
Closed -$27K
TAP icon
1020
Molson Coors Class B
TAP
$7.75B
– –
-900
Closed -$49K
TCMD icon
1021
Tactile Systems Technology
TCMD
$555M
– –
-30,009
Closed -$219K
TDW icon
1022
Tidewater
TDW
$4.56B
– –
-27,500
Closed -$580K
TENX icon
1023
Tenax Therapeutics
TENX
$64.4M
– –
0
– –
TOL icon
1024
Toll Brothers
TOL
$13.9B
– –
-345
Closed -$15K
TSM icon
1025
TSMC
TSM
$2.23T
– –
-1,165
Closed -$95K
39 40
41
42 43

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.