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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
+9.22%
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
$13.3B
AUM Growth
+$341M
Cap. Flow
+$53.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
23.75%
Holding
946
New
54
Increased
324
Reduced
401
Closed
94

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$54.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.4M
3
ADBE icon
Adobe
ADBE
+$47M
4
FTNT icon
Fortinet
FTNT
+$33M
5
T icon
AT&T
T
+$30.4M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$47.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$41.8M
3
ABBV icon
AbbVie
ABBV
+$38.4M
4
PRU icon
Prudential Financial
PRU
+$32.4M
5
MSFT icon
Microsoft
MSFT
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 23.9%
3 Financials 13.37%
4 Consumer Discretionary 8.97%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$39.8B
$31.3M 0.24%
152,917
-1,782
-1% -$361K
CNI icon
102
Canadian National Railway
CNI
$76.4B
$30.7M 0.23%
258,439
+194,788
+306% +$23.3M
MMM icon
103
3M
MMM
$94.8B
$30.5M 0.23%
304,533
-221,319
-42% -$22.6M
EXPD icon
104
Expeditors International
EXPD
$24B
$30.4M 0.23%
292,302
+99,099
+51% +$10.2M
MCHP icon
105
Microchip Technology
MCHP
$43.1B
$30.3M 0.23%
430,938
+301,039
+232% +$20.7M
ADP icon
106
Automatic Data Processing
ADP
$107B
$29.9M 0.22%
125,250
+8,124
+7% +$1.99M
MOH icon
107
Molina Healthcare
MOH
$10.8B
$29.9M 0.22%
90,550
-14,296
-14% -$4.86M
NKE icon
108
Nike
NKE
$60.1B
$28.7M 0.22%
245,486
-14,058
-5% -$1.42M
SIVB
109
DELISTED
SVB Financial Group
SIVB
$28.7M 0.22%
124,602
+81,404
+188% +$20.2M
NEE icon
110
NextEra Energy
NEE
$179B
$28.2M 0.21%
337,910
+8,494
+3% +$686K
BNY
111
Bank of New York Mellon
BNY
$111B
$28M 0.21%
615,343
+8,363
+1% +$359K
C icon
112
Citigroup
C
$231B
$27.9M 0.21%
617,918
+28,994
+5% +$1.32M
DGX icon
113
Quest Diagnostics
DGX
$26.2B
$27.9M 0.21%
178,350
+19,069
+12% +$2.74M
GIS icon
114
General Mills
GIS
$20.4B
$27.8M 0.21%
332,036
-36,974
-10% -$3.01M
R icon
115
Ryder
R
$10.1B
$27.8M 0.21%
332,600
-26,600
-7% -$2.23M
YUM icon
116
Yum! Brands
YUM
$41B
$27.4M 0.21%
214,161
-72,031
-25% -$8.72M
DBX icon
117
Dropbox
DBX
$7.31B
$27.1M 0.2%
1,213,121
+349,955
+41% +$7.7M
PANW icon
118
Palo Alto Networks
PANW
$315B
$26.6M 0.2%
381,560
+88,328
+30% +$7.09M
ITW icon
119
Illinois Tool Works
ITW
$83.3B
$26.4M 0.2%
119,729
+615
+0.5% +$131K
HPQ icon
120
HP
HPQ
$26.8B
$26.3M 0.2%
979,610
-849,259
-46% -$23.5M
DAVA icon
121
Endava
DAVA
$162M
$25.7M 0.19%
+336,500
New +$25M
MSI icon
122
Motorola Solutions
MSI
$77.7B
$25.7M 0.19%
99,755
+61,271
+159% +$15.3M
UNP icon
123
Union Pacific
UNP
$174B
$25.3M 0.19%
122,258
+8,233
+7% +$1.69M
CRL icon
124
Charles River Laboratories
CRL
$13.6B
$25M 0.19%
114,757
+570
+0.5% +$124K
KLAC icon
125
KLA
KLAC
$272B
$25M 0.19%
662,930
-305,300
-32% -$10.6M
3 4
5
6 7

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Skandinaviska Enskilda Banken (SEB)'s Q4 2022 Portfolio in Review

As of Q4 2022, Skandinaviska Enskilda Banken (SEB) held 946 positions worth $13.3B, up 2.6% from $13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q4 2022 filing shows 54 new, 324 increased, 401 reduced and 94 closed positions. Its largest new stake was Endava: 336,500 shares worth $25.7M. The largest sale was Procter & Gamble, an estimated $47.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q4 2022 buy was Endava: 336,500 shares worth $25.7M.
  • Skandinaviska Enskilda Banken (SEB) added most to Visa in Q4 2022, an estimated $54.5M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q4 2022 reduction was Procter & Gamble, cutting an estimated $47.2M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Noble Corp in Q4 2022, selling an estimated $15.6M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 24% of its $13.3B portfolio in Q4 2022.
  • Skandinaviska Enskilda Banken (SEB) opened 54 new positions and closed 94 in Q4 2022.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 2.6% quarter-over-quarter to $13.3B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2022, filed 8 Feb 2023.