We are live on ! Find out more
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
TSN icon
176
Tyson Foods
TSN
$19.6B
$14.9M 0.11%
225,959
-90,087
-29% -$7.12M
NTAP icon
177
NetApp
NTAP
$39.6B
$14.8M 0.11%
240,021
+40,420
+20% +$2.81M
AXP icon
178
American Express
AXP
$232B
$14.8M 0.11%
109,825
-191
-0.2% -$28.9K
HUM icon
179
Humana
HUM
$46.7B
$14.7M 0.11%
30,253
-712
-2% -$346K
MFC icon
180
Manulife Financial
MFC
$72.6B
$14.6M 0.11%
926,125
+272,067
+42% +$4.77M
MNST icon
181
Monster Beverage
MNST
$90.1B
$14.5M 0.11%
668,480
-22,980
-3% -$529K
CTSH icon
182
Cognizant
CTSH
$26.2B
$14.5M 0.11%
252,650
-10,616
-4% -$695K
SIVB
183
DELISTED
SVB Financial Group
SIVB
$14.5M 0.11%
43,198
+33,765
+358% +$13.6M
ISEE
184
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$14.3M 0.11%
797,386
+725,155
+1,004% +$9.52M
MDLZ icon
185
Mondelez International
MDLZ
$79.4B
$14.2M 0.11%
259,179
-4,596
-2% -$285K
SNPS icon
186
Synopsys
SNPS
$79B
$14.1M 0.11%
46,209
-4,382
-9% -$1.48M
GPI icon
187
Group 1 Automotive
GPI
$3.17B
$14M 0.11%
98,100
+21,700
+28% +$3.72M
EQH icon
188
Equitable Holdings
EQH
$14.1B
$14M 0.11%
530,833
+412,786
+350% +$11.7M
FNA
189
DELISTED
Paragon 28, Inc.
FNA
$13.9M 0.11%
780,567
+129,659
+20% +$2.39M
TNET icon
190
TriNet
TNET
$3.07B
$13.9M 0.11%
194,800
+151,000
+345% +$12.3M
FICO icon
191
Fair Isaac
FICO
$22.6B
$13.8M 0.11%
33,572
+28,908
+620% +$13.1M
ODFL icon
192
Old Dominion Freight Line
ODFL
$44.1B
$13.7M 0.11%
110,020
-30,006
-21% -$4.15M
EMR icon
193
Emerson Electric
EMR
$91.4B
$13.5M 0.1%
184,570
-178,031
-49% -$14.8M
AVTR icon
194
Avantor
AVTR
$9.42B
$13.5M 0.1%
688,628
-500,907
-42% -$13.4M
ADI icon
195
Analog Devices
ADI
$187B
$13.3M 0.1%
95,460
-10,292
-10% -$1.63M
PCAR icon
196
PACCAR
PCAR
$69B
$13.2M 0.1%
237,315
+86,227
+57% +$5.01M
FSLR icon
197
First Solar
FSLR
$24.4B
$13.2M 0.1%
99,827
-61,609
-38% -$6.6M
TJX icon
198
TJX Companies
TJX
$169B
$13.1M 0.1%
210,219
-14,969
-7% -$940K
SYK icon
199
Stryker
SYK
$133B
$12.9M 0.1%
63,800
-4,423
-6% -$930K
FAST icon
200
Fastenal
FAST
$59.9B
$12.8M 0.1%
557,260
-89,050
-14% -$2.25M
6 7
8
9 10

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.