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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
EQH icon
176
Equitable Holdings
EQH
$14.1B
$17M 0.13%
592,074
+61,241
+12% +$1.81M
AXP icon
177
American Express
AXP
$232B
$17M 0.13%
114,921
+5,096
+5% +$755K
ISEE
178
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$16.9M 0.13%
790,802
-6,584
-0.8% -$141K
NVR icon
179
NVR
NVR
$16.8B
$16.9M 0.13%
3,662
-1,906
-34% -$8.38M
MDLZ icon
180
Mondelez International
MDLZ
$79.4B
$16.8M 0.13%
251,646
-7,533
-3% -$476K
WIRE
181
DELISTED
Encore Wire Corp
WIRE
$16.6M 0.12%
120,800
+11,300
+10% +$1.56M
TJX icon
182
TJX Companies
TJX
$169B
$16.5M 0.12%
207,400
-2,819
-1% -$208K
LRCX icon
183
Lam Research
LRCX
$408B
$16.5M 0.12%
392,040
-72,000
-16% -$3.01M
TMUS icon
184
T-Mobile US
TMUS
$190B
$15.9M 0.12%
113,886
-390
-0.3% -$56K
MFC icon
185
Manulife Financial
MFC
$72.6B
$15.9M 0.12%
894,552
-31,573
-3% -$538K
TMHC
186
DELISTED
Taylor Morrison
TMHC
$15.9M 0.12%
525,100
+318,500
+154% +$8.88M
HRL icon
187
Hormel Foods
HRL
$13.4B
$15.9M 0.12%
348,123
+144,325
+71% +$6.72M
ROP icon
188
Roper Technologies
ROP
$39.1B
$15.8M 0.12%
36,568
-5,751
-14% -$2.37M
GIB icon
189
CGI
GIB
$15.3B
$15.6M 0.12%
181,660
+124,774
+219% +$10.3M
NSC icon
190
Norfolk Southern
NSC
$75.3B
$15.6M 0.12%
63,276
+14,452
+30% +$3.42M
ADI icon
191
Analog Devices
ADI
$187B
$15.5M 0.12%
94,508
-952
-1% -$149K
SYK icon
192
Stryker
SYK
$133B
$15.3M 0.12%
62,767
-1,033
-2% -$234K
VEEV icon
193
Veeva Systems
VEEV
$39.2B
$15.3M 0.11%
94,580
-15,552
-14% -$2.66M
SPLK
194
DELISTED
Splunk Inc
SPLK
$15.3M 0.11%
177,248
+107,668
+155% +$8.69M
NTAP icon
195
NetApp
NTAP
$39.6B
$15.1M 0.11%
250,963
+10,942
+5% +$725K
ZBH icon
196
Zimmer Biomet
ZBH
$18.7B
$15M 0.11%
117,899
+11,223
+11% +$1.3M
FRO icon
197
Frontline
FRO
$8.81B
$15M 0.11%
1,234,124
+213,141
+21% +$2.74M
LPX icon
198
Louisiana-Pacific
LPX
$5.15B
$14.9M 0.11%
252,500
-62,400
-20% -$3.68M
FNA
199
DELISTED
Paragon 28, Inc.
FNA
$14.8M 0.11%
775,514
-5,053
-0.6% -$95.6K
DOW icon
200
Dow Inc
DOW
$22.1B
$14.6M 0.11%
290,700
-514,370
-64% -$25.1M
6 7
8
9 10

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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.