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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
M icon
151
Macy's
M
$6.26B
$20.8M 0.16%
1,006,100
-47,500
-5% -$973K
MRSH
152
Marsh
MRSH
$90.1B
$20.3M 0.15%
122,527
-1,806
-1% -$295K
MS icon
153
Morgan Stanley
MS
$342B
$20.3M 0.15%
238,535
-12,338
-5% -$1.05M
VRSN icon
154
VeriSign
VRSN
$25.6B
$20M 0.15%
97,473
-7,029
-7% -$1.35M
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$13.6B
$19.9M 0.15%
192,385
+117,079
+155% +$11M
ITCI
156
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$19.8M 0.15%
373,076
-10,489
-3% -$526K
CI icon
157
Cigna
CI
$73.3B
$19.7M 0.15%
59,573
-4,612
-7% -$1.46M
BNS icon
158
Scotiabank
BNS
$110B
$19.7M 0.15%
402,802
-155,265
-28% -$7.66M
SEDG icon
159
SolarEdge
SEDG
$1.97B
$19.4M 0.15%
68,544
-13,887
-17% -$3.69M
HIG icon
160
Hartford Financial Services
HIG
$37.7B
$18.9M 0.14%
249,762
+4,652
+2% +$335K
OTIS icon
161
Otis Worldwide
OTIS
$28.2B
$18.9M 0.14%
240,710
-7,456
-3% -$550K
CF icon
162
CF Industries
CF
$18.2B
$18.7M 0.14%
219,836
-40,408
-16% -$4.1M
BORR
163
Borr Drilling
BORR
$1.27B
$18.6M 0.14%
3,748,150
-1,705,843
-31% -$7.59M
NBIX icon
164
Neurocrine Biosciences
NBIX
$15.9B
$18.5M 0.14%
155,121
-1,663
-1% -$195K
ADSK icon
165
Autodesk
ADSK
$52.7B
$18.4M 0.14%
98,460
+47,756
+94% +$9.58M
AMP icon
166
Ameriprise Financial
AMP
$49.9B
$18.2M 0.14%
58,497
-1,892
-3% -$577K
CSIQ icon
167
Canadian Solar
CSIQ
$1.07B
$18.1M 0.14%
586,734
+425,816
+265% +$14.3M
CTSH icon
168
Cognizant
CTSH
$26.2B
$17.9M 0.13%
313,075
+60,425
+24% +$3.54M
GPC icon
169
Genuine Parts
GPC
$18.5B
$17.9M 0.13%
102,948
+2,949
+3% +$513K
ORLY icon
170
O'Reilly Automotive
ORLY
$74.5B
$17.8M 0.13%
316,770
+118,050
+59% +$6.35M
CPRT icon
171
Copart
CPRT
$26.8B
$17.7M 0.13%
579,852
+145,696
+34% +$4.36M
AMT icon
172
American Tower
AMT
$79.4B
$17.6M 0.13%
83,181
+4,143
+5% +$862K
IT icon
173
Gartner
IT
$11.3B
$17.6M 0.13%
52,258
-7,286
-12% -$2.35M
EMR icon
174
Emerson Electric
EMR
$91.4B
$17.2M 0.13%
179,361
-5,209
-3% -$468K
ALGN icon
175
Align Technology
ALGN
$12.4B
$17.2M 0.13%
81,416
-9,267
-10% -$1.85M
5 6
7
8 9

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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.