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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
EXPD icon
151
Expeditors International
EXPD
$24B
$17.1M 0.13%
193,203
-15,383
-7% -$1.54M
LRCX icon
152
Lam Research
LRCX
$408B
$17M 0.13%
464,040
+11,240
+2% +$500K
AMT icon
153
American Tower
AMT
$79.4B
$17M 0.13%
79,038
-481
-0.6% -$124K
PFG icon
154
Principal Financial Group
PFG
$24.4B
$16.7M 0.13%
231,808
+183,795
+383% +$13.2M
NBIX icon
155
Neurocrine Biosciences
NBIX
$15.9B
$16.7M 0.13%
156,784
+4,233
+3% +$430K
M icon
156
Macy's
M
$6.26B
$16.5M 0.13%
1,053,600
+130,800
+14% +$2.32M
IT icon
157
Gartner
IT
$11.3B
$16.5M 0.13%
59,544
-10,420
-15% -$2.92M
COF icon
158
Capital One
COF
$136B
$16.4M 0.13%
177,452
-23,288
-12% -$2.48M
CTLT
159
DELISTED
CATALENT, INC.
CTLT
$16.3M 0.13%
225,554
-7,042
-3% -$699K
MTD icon
160
Mettler-Toledo International
MTD
$28.8B
$16.2M 0.13%
14,980
-6,126
-29% -$7.61M
LPX icon
161
Louisiana-Pacific
LPX
$5.15B
$16.1M 0.12%
314,900
+42,000
+15% +$2.39M
CAT icon
162
Caterpillar
CAT
$393B
$16.1M 0.12%
98,189
-1,365
-1% -$249K
OTIS icon
163
Otis Worldwide
OTIS
$28.2B
$15.8M 0.12%
248,166
-71,663
-22% -$5.24M
KEYS icon
164
Keysight
KEYS
$60.6B
$15.7M 0.12%
99,599
-5,827
-6% -$933K
NE icon
165
Noble Corp
NE
$7.04B
$15.6M 0.12%
527,328
+107,328
+26% +$3.17M
SNA icon
166
Snap-on
SNA
$21.1B
$15.5M 0.12%
77,146
-5,914
-7% -$1.28M
TMUS icon
167
T-Mobile US
TMUS
$190B
$15.3M 0.12%
114,276
-402
-0.4% -$56.5K
LULU icon
168
lululemon athletica
LULU
$13.7B
$15.3M 0.12%
54,638
-13,486
-20% -$4.18M
BX icon
169
Blackstone
BX
$110B
$15.3M 0.12%
182,669
-6,939
-4% -$672K
ROP icon
170
Roper Technologies
ROP
$39.1B
$15.2M 0.12%
42,319
-3,736
-8% -$1.52M
AMP icon
171
Ameriprise Financial
AMP
$49.9B
$15.2M 0.12%
60,389
-2,474
-4% -$651K
HIG icon
172
Hartford Financial Services
HIG
$37.7B
$15.2M 0.12%
245,110
+175,935
+254% +$11.4M
DFS
173
DELISTED
Discover Financial Services
DFS
$15.1M 0.12%
166,457
-6,963
-4% -$705K
WM icon
174
Waste Management
WM
$90.5B
$15.1M 0.12%
94,251
-14,596
-13% -$2.41M
GPC icon
175
Genuine Parts
GPC
$18.5B
$14.9M 0.12%
99,999
-19,730
-16% -$2.98M
5 6
7
8 9

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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.