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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
NKE icon
126
Nike
NKE
$60.5B
$21.6M 0.17%
259,544
-2,309
-0.9% -$249K
ITW icon
127
Illinois Tool Works
ITW
$82.5B
$21.5M 0.17%
119,114
-2,703
-2% -$533K
KRYS icon
128
Krystal Biotech
KRYS
$9.87B
$20.7M 0.16%
297,610
– –
CW icon
129
Curtiss-Wright
CW
$25.6B
$20.6M 0.16%
148,200
+7,500
+5% +$1.06M
SCHW
130
Charles Schwab
SCHW
$189B
$20.5M 0.16%
284,879
+8,884
+3% +$617K
IBM icon
131
IBM
IBM
$221B
$20.5M 0.16%
172,233
-1,893
-1% -$248K
MS icon
132
Morgan Stanley
MS
$345B
$19.8M 0.15%
250,873
-8,083
-3% -$681K
DGX icon
133
Quest Diagnostics
DGX
$26.1B
$19.5M 0.15%
159,281
-39,806
-20% -$5.24M
SPGI icon
134
S&P Global
SPGI
$122B
$19.4M 0.15%
63,480
-42,717
-40% -$15.3M
SEDG icon
135
SolarEdge
SEDG
$1.94B
$19.1M 0.15%
82,431
-8,568
-9% -$2.53M
NFLX icon
136
Netflix
NFLX
$320B
$19M 0.15%
806,540
-222,750
-22% -$4.95M
ALGN icon
137
Align Technology
ALGN
$12.3B
$18.8M 0.14%
90,683
+49,531
+120% +$12.8M
MRSH
138
Marsh
MRSH
$89.5B
$18.6M 0.14%
124,333
-2,976
-2% -$477K
AFL icon
139
Aflac
AFL
$60.6B
$18.5M 0.14%
329,680
-56,468
-15% -$3.32M
VEEV icon
140
Veeva Systems
VEEV
$39B
$18.2M 0.14%
110,132
-36,611
-25% -$7.31M
VRSN icon
141
VeriSign
VRSN
$25.5B
$18.2M 0.14%
104,502
-6,117
-6% -$1.13M
BORR
142
Borr Drilling
BORR
$1.23B
$18.1M 0.14%
5,453,993
+5,141,021
+1,643% +$19.1M
DE icon
143
Deere & Co
DE
$166B
$18.1M 0.14%
54,127
-5,022
-8% -$1.72M
PLD icon
144
Prologis
PLD
$134B
$17.9M 0.14%
176,580
+1,287
+0.7% +$160K
DBX icon
145
Dropbox
DBX
$7.39B
$17.9M 0.14%
863,166
-88,387
-9% -$1.98M
ITCI
146
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$17.8M 0.14%
383,565
– –
CI icon
147
Cigna
CI
$73.4B
$17.8M 0.14%
64,185
+2,406
+4% +$677K
SBUX icon
148
Starbucks
SBUX
$125B
$17.7M 0.14%
209,967
-2,207
-1% -$187K
BLK icon
149
Blackrock
BLK
$181B
$17.6M 0.14%
31,917
-1,062
-3% -$695K
COO icon
150
Cooper Companies
COO
$15B
$17.3M 0.13%
262,700
+464
+0.2% +$35.5K
4 5
6
7 8

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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.