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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
EQIX icon
201
Equinix
EQIX
$105B
$14.6M 0.11%
22,341
+108
+0.5% +$66.7K
GPI icon
202
Group 1 Automotive
GPI
$3.17B
$14.6M 0.11%
80,900
-17,200
-18% -$3.03M
CME icon
203
CME Group
CME
$94.3B
$14.6M 0.11%
86,605
+21,381
+33% +$3.72M
SNA icon
204
Snap-on
SNA
$21.1B
$14.3M 0.11%
62,615
-14,531
-19% -$3.28M
KEYS icon
205
Keysight
KEYS
$60.6B
$14.1M 0.11%
82,250
-17,349
-17% -$2.96M
BLDR icon
206
Builders FirstSource
BLDR
$7.79B
$13.9M 0.1%
213,800
+14,700
+7% +$918K
PGR icon
207
Progressive
PGR
$121B
$13.7M 0.1%
105,271
-1,735
-2% -$220K
ETSY icon
208
Etsy
ETSY
$7.31B
$13.6M 0.1%
113,389
+87,222
+333% +$9.98M
WM icon
209
Waste Management
WM
$90.5B
$13.5M 0.1%
86,354
-7,897
-8% -$1.27M
VLO icon
210
Valero Energy
VLO
$95.1B
$13.5M 0.1%
106,588
-2,761
-3% -$347K
BX icon
211
Blackstone
BX
$110B
$13.4M 0.1%
180,981
-1,688
-0.9% -$146K
PODD icon
212
Insulet
PODD
$10.1B
$13.4M 0.1%
45,464
+332
+0.7% +$91.6K
BDX icon
213
Becton Dickinson
BDX
$50B
$13.2M 0.1%
51,891
-173
-0.3% -$40.8K
FSLR icon
214
First Solar
FSLR
$24.4B
$13M 0.1%
86,933
-12,894
-13% -$1.91M
ANSS
215
DELISTED
Ansys
ANSS
$12.7M 0.1%
52,476
+37,292
+246% +$8.69M
ICE icon
216
Intercontinental Exchange
ICE
$85B
$12.7M 0.1%
123,452
-6,854
-5% -$683K
AWK icon
217
American Water Works
AWK
$26.8B
$12.5M 0.09%
81,811
+7,872
+11% +$1.14M
BEPC icon
218
Brookfield Renewable
BEPC
$6.5B
$12.4M 0.09%
451,904
+76,002
+20% +$2.35M
ZTS icon
219
Zoetis
ZTS
$30.4B
$12.4M 0.09%
84,749
-891
-1% -$132K
TGT icon
220
Target
TGT
$69.9B
$12.4M 0.09%
83,198
-78
-0.1% -$12.2K
UGI icon
221
UGI
UGI
$7.53B
$12.4M 0.09%
333,979
+39,558
+13% +$1.43M
PNC icon
222
PNC Financial Services
PNC
$102B
$11.9M 0.09%
75,584
+320
+0.4% +$50.4K
DDS icon
223
Dillards
DDS
$9.93B
$11.9M 0.09%
36,800
-1,400
-4% -$456K
CSX icon
224
CSX Corp
CSX
$92.8B
$11.9M 0.09%
383,689
-68,920
-15% -$2.07M
ARCC icon
225
Ares Capital
ARCC
$14.3B
$11.8M 0.09%
639,125
+187,600
+42% +$3.52M
7 8
9
10 11

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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.