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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
NSTG
1051
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-17,852
Closed -$227K
FTCH
1052
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-282
Closed -$2K
TRHC
1053
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-74,200
Closed -$191K
NATI
1054
DELISTED
National Instruments Corp
NATI
– –
-40,791
Closed -$1.27M
CSII
1055
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-35,222
Closed -$506K
AUY
1056
DELISTED
Yamana Gold, Inc.
AUY
– –
-7,416
Closed -$34K
MYOV
1057
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-4,600
Closed -$57K
SJI
1058
DELISTED
South Jersey Industries, Inc.
SJI
– –
-50,000
Closed -$1.71M
VGFC
1059
DELISTED
The Very Good Food Company
VGFC
– –
-7,650
Closed -$2K
TEN
1060
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-60,301
Closed -$1.03M
MANT
1061
DELISTED
Mantech International Corp
MANT
– –
-9,000
Closed -$859K
MNDT
1062
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-15,000
Closed -$327K
TPTX
1063
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-10,000
Closed -$753K
WBT
1064
DELISTED
Welbilt, Inc.
WBT
– –
-114,518
Closed -$2.73M
CNR
1065
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-52,000
Closed -$1.27M
NTUS
1066
DELISTED
Natus Medical Inc
NTUS
– –
-25,000
Closed -$819K
SRRA
1067
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-13,685
Closed -$753K
PBIP
1068
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-45,000
Closed -$681K
TVTY
1069
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-18,581
Closed -$604K
TSC
1070
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-75,000
Closed -$2.29M
VG
1071
DELISTED
Vonage Holdings Corporation
VG
– –
-65,700
Closed -$1.24M
39 40 41 42
43

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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.