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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
ZTS icon
201
Zoetis
ZTS
$30.4B
$12.7M 0.1%
85,640
-763
-0.9% -$128K
WIRE
202
DELISTED
Encore Wire Corp
WIRE
$12.7M 0.1%
109,500
+78,198
+250% +$9.52M
EQIX icon
203
Equinix
EQIX
$105B
$12.6M 0.1%
22,233
-231
-1% -$151K
NLY icon
204
Annaly Capital Management
NLY
$17.4B
$12.6M 0.1%
734,962
+194,285
+36% +$4.9M
JLL icon
205
Jones Lang LaSalle
JLL
$16.7B
$12.6M 0.1%
83,300
-40,300
-33% -$7.02M
AIG icon
206
American International
AIG
$39.8B
$12.5M 0.1%
264,266
+23,731
+10% +$1.25M
PGR icon
207
Progressive
PGR
$121B
$12.4M 0.1%
107,006
-1,209
-1% -$146K
TGT icon
208
Target
TGT
$69.9B
$12.4M 0.1%
83,276
-12,602
-13% -$2.02M
BEPC icon
209
Brookfield Renewable
BEPC
$6.5B
$12.3M 0.09%
375,902
-142,591
-28% -$5.48M
ABNB icon
210
Airbnb
ABNB
$108B
$12.1M 0.09%
115,228
+2,021
+2% +$224K
CSX icon
211
CSX Corp
CSX
$92.8B
$12.1M 0.09%
452,609
-11,850
-3% -$368K
ICE icon
212
Intercontinental Exchange
ICE
$85B
$11.8M 0.09%
130,306
-6,882
-5% -$690K
BLDR icon
213
Builders FirstSource
BLDR
$7.79B
$11.7M 0.09%
199,100
+194,100
+3,882% +$12.1M
VLO icon
214
Valero Energy
VLO
$95.1B
$11.7M 0.09%
109,349
+37,659
+53% +$4.14M
BDX icon
215
Becton Dickinson
BDX
$50B
$11.6M 0.09%
52,064
-927
-2% -$231K
CME icon
216
CME Group
CME
$94.3B
$11.6M 0.09%
65,224
-1,330
-2% -$263K
CPRT icon
217
Copart
CPRT
$26.8B
$11.5M 0.09%
434,156
+28,304
+7% +$843K
RSG icon
218
Republic Services
RSG
$65.6B
$11.5M 0.09%
84,207
+970
+1% +$136K
CCI icon
219
Crown Castle
CCI
$31.5B
$11.4M 0.09%
79,102
-71,561
-47% -$12.2M
PNC icon
220
PNC Financial Services
PNC
$102B
$11.2M 0.09%
75,264
-2,466
-3% -$399K
CNXC icon
221
Concentrix
CNXC
$1.5B
$11.2M 0.09%
100,000
+51,000
+104% +$6.52M
FRO icon
222
Frontline
FRO
$8.81B
$11.2M 0.09%
1,020,983
+875,453
+602% +$9.59M
ZBH icon
223
Zimmer Biomet
ZBH
$18.7B
$11.2M 0.09%
106,676
+48,350
+83% +$5.31M
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 0.08%
345,242
+16,693
+5% +$618K
KEY icon
225
KeyCorp
KEY
$24.5B
$10.8M 0.08%
672,612
-491,979
-42% -$8.81M
7 8
9
10 11

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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.