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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
TTC icon
1026
Toro Company
TTC
$9.32B
– –
-1,000
Closed -$76K
TXRH icon
1027
Texas Roadhouse
TXRH
$14.1B
– –
-1,257
Closed -$92K
UAL icon
1028
United Airlines
UAL
$40.6B
– –
-350
Closed -$12K
UPWK icon
1029
Upwork
UPWK
$1.05B
– –
-4,206
Closed -$87K
VAL icon
1030
Valaris
VAL
$5.92B
– –
-2,500
Closed -$105K
VECO icon
1031
Veeco
VECO
$3.26B
– –
-26,100
Closed -$506K
VIAV icon
1032
Viavi Solutions
VIAV
$10.6B
– –
-30,200
Closed -$400K
WEC icon
1033
WEC Energy
WEC
$35.6B
– –
-1,250
Closed -$126K
WERN icon
1034
Werner Enterprises
WERN
$2.27B
– –
-14,300
Closed -$551K
WGO icon
1035
Winnebago Industries
WGO
$915M
– –
-2,500
Closed -$121K
WMB icon
1036
Williams Companies
WMB
$90.1B
– –
-30,943
Closed -$966K
WPRT
1037
Westport Fuel Systems
WPRT
$34.6M
– –
-2,550
Closed -$26K
WSO icon
1038
Watsco Inc
WSO
$12.8B
– –
-693
Closed -$166K
X
1039
DELISTED
US Steel
X
– –
-8,900
Closed -$159K
XEL icon
1040
Xcel Energy
XEL
$49.1B
– –
-1,579
Closed -$112K
XOM icon
1041
ExxonMobil
XOM
$657B
– –
-6,000
Closed -$514K
ZYME icon
1042
Zymeworks
ZYME
$1.77B
– –
-4,725
Closed -$25K
MTUS icon
1043
Metallus
MTUS
$900M
– –
-129,200
Closed -$2.42M
JBTM
1044
JBT Marel
JBTM
$6.15B
– –
-9,137
Closed -$1.01M
NVRO
1045
DELISTED
NEVRO CORP.
NVRO
– –
-10,015
Closed -$439K
SASR
1046
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-20,800
Closed -$813K
AZPN
1047
DELISTED
Aspen Technology Inc
AZPN
– –
-22,759
Closed -$4.18M
ATRI
1048
DELISTED
Atrion Corp
ATRI
– –
-800
Closed -$503K
SPWR
1049
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-176,100
Closed -$2.78M
ROVR
1050
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-100,965
Closed -$380K
39 40 41
42
43

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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.