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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
ORCL icon
101
Oracle
ORCL
$442B
$26.7M 0.21%
437,859
+92,531
+27% +$6.77M
CDNS icon
102
Cadence Design Systems
CDNS
$89B
$26.7M 0.21%
163,227
-2,951
-2% -$507K
BNS icon
103
Scotiabank
BNS
$110B
$26.5M 0.2%
558,067
-37,921
-6% -$2.17M
ADP icon
104
Automatic Data Processing
ADP
$107B
$26.5M 0.2%
117,126
+4,811
+4% +$1.14M
TTWO icon
105
Take-Two Interactive
TTWO
$45.4B
$26.4M 0.2%
242,352
+559
+0.2% +$69.4K
NEE icon
106
NextEra Energy
NEE
$179B
$25.8M 0.2%
329,416
+2,814
+0.9% +$239K
APD icon
107
Air Products & Chemicals
APD
$67.7B
$25.6M 0.2%
109,784
-10,383
-9% -$2.57M
CF icon
108
CF Industries
CF
$18.2B
$25M 0.19%
260,244
+48,298
+23% +$4.71M
UNM icon
109
Unum
UNM
$14.5B
$25M 0.19%
643,600
+640,800
+22,886% +$23.4M
C icon
110
Citigroup
C
$231B
$24.6M 0.19%
588,924
-71,070
-11% -$3.51M
GLD icon
111
SPDR Gold Trust
GLD
$144B
$24.5M 0.19%
+40,959
New +$6.59M
HPE icon
112
Hewlett Packard
HPE
$77.8B
$24.5M 0.19%
2,043,425
-635,402
-24% -$8.63M
MU icon
113
Micron Technology
MU
$1.03T
$24.1M 0.19%
480,659
-90,196
-16% -$5.23M
PANW icon
114
Palo Alto Networks
PANW
$315B
$24M 0.19%
293,232
-6,402
-2% -$554K
MAR icon
115
Marriott International
MAR
$92.5B
$23.9M 0.18%
170,264
+100,879
+145% +$15.4M
BNY
116
Bank of New York Mellon
BNY
$111B
$23.4M 0.18%
606,980
+117,335
+24% +$5M
AMAT icon
117
Applied Materials
AMAT
$435B
$23.3M 0.18%
284,333
-39,352
-12% -$3.79M
ALNY icon
118
Alnylam Pharmaceuticals
ALNY
$30B
$23.3M 0.18%
116,439
+25,905
+29% +$4.94M
BIIB icon
119
Biogen
BIIB
$30.9B
$23.3M 0.18%
87,210
-7,703
-8% -$1.64M
FTNT icon
120
Fortinet
FTNT
$118B
$23.1M 0.18%
469,550
+15,654
+3% +$848K
INCY icon
121
Incyte
INCY
$24.5B
$22.5M 0.17%
338,093
-56,471
-14% -$4.17M
CRL icon
122
Charles River Laboratories
CRL
$13.6B
$22.5M 0.17%
114,187
+19,577
+21% +$4.23M
T icon
123
AT&T
T
$166B
$22.4M 0.17%
1,460,850
-133,853
-8% -$2.44M
UNP icon
124
Union Pacific
UNP
$174B
$22.2M 0.17%
114,025
-73,404
-39% -$16.2M
NVR icon
125
NVR
NVR
$16.8B
$22.2M 0.17%
5,568
+25
+0.5% +$107K
3 4
5
6 7

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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.