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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
CAT icon
126
Caterpillar
CAT
$393B
$25M 0.19%
104,255
+6,066
+6% +$1.32M
CW icon
127
Curtiss-Wright
CW
$26.7B
$24.7M 0.19%
148,200
– –
TSCO icon
128
Tractor Supply
TSCO
$19B
$24.6M 0.19%
547,830
+434,840
+385% +$18.5M
SCHW
129
Charles Schwab
SCHW
$189B
$24.3M 0.18%
291,457
+6,578
+2% +$511K
ATKR icon
130
Atkore
ATKR
$3.17B
$24.2M 0.18%
213,700
+117,100
+121% +$12.3M
NFLX icon
131
Netflix
NFLX
$309B
$23.9M 0.18%
811,480
+4,940
+0.6% +$139K
INTC icon
132
Intel
INTC
$509B
$23.7M 0.18%
895,834
-159,361
-15% -$4.43M
APD icon
133
Air Products & Chemicals
APD
$67.7B
$23.5M 0.18%
76,252
-33,532
-31% -$9.45M
INCY icon
134
Incyte
INCY
$24.5B
$23.4M 0.18%
290,900
-47,193
-14% -$3.61M
PCAR icon
135
PACCAR
PCAR
$69B
$23.3M 0.17%
352,647
+115,332
+49% +$7.53M
IBM icon
136
IBM
IBM
$222B
$23.3M 0.17%
165,126
-7,107
-4% -$980K
PLD icon
137
Prologis
PLD
$134B
$23.3M 0.17%
206,378
+29,798
+17% +$3.3M
AIG icon
138
American International
AIG
$39.8B
$23.2M 0.17%
367,526
+103,260
+39% +$6.01M
BLK icon
139
Blackrock
BLK
$180B
$22.8M 0.17%
32,151
+234
+0.7% +$156K
KRYS icon
140
Krystal Biotech
KRYS
$9.85B
$22.8M 0.17%
287,541
-10,069
-3% -$747K
BIIB icon
141
Biogen
BIIB
$30.9B
$22.7M 0.17%
82,062
-5,148
-6% -$1.45M
DE icon
142
Deere & Co
DE
$167B
$22.6M 0.17%
52,739
-1,388
-3% -$564K
CNXC icon
143
Concentrix
CNXC
$1.5B
$22.5M 0.17%
168,848
+68,848
+69% +$8.37M
AMAT icon
144
Applied Materials
AMAT
$435B
$22.3M 0.17%
229,155
-55,178
-19% -$5.29M
MU icon
145
Micron Technology
MU
$1.03T
$22M 0.17%
440,279
-40,380
-8% -$2.21M
LULU icon
146
lululemon athletica
LULU
$13.7B
$21.8M 0.16%
68,063
+13,425
+25% +$4.42M
COO icon
147
Cooper Companies
COO
$15B
$21.8M 0.16%
263,288
+588
+0.2% +$43.4K
ALNY icon
148
Alnylam Pharmaceuticals
ALNY
$30B
$21.8M 0.16%
91,566
-24,873
-21% -$5.31M
MTD icon
149
Mettler-Toledo International
MTD
$28.8B
$21.7M 0.16%
15,034
+54
+0.4% +$72.3K
SBUX icon
150
Starbucks
SBUX
$124B
$20.8M 0.16%
209,535
-432
-0.2% -$40.8K
4 5
6
7 8

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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.