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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
AAPL icon
1
Apple
AAPL
$4.47T
$745M 5.75%
5,390,354
-330,048
-6% -$51.8M
MSFT icon
2
Microsoft
MSFT
$3.73T
$645M 4.97%
2,767,650
-262,645
-9% -$69.4M
UNH icon
3
UnitedHealth
UNH
$367B
$342M 2.64%
677,680
+64,620
+11% +$34M
DJTWW
4
Trump Media & Technology Group Warrants
DJTWW
$716M
$295M 2.28%
+1,062
New +$6.56K
AMZN icon
5
Amazon
AMZN
$2.93T
$270M 2.09%
2,393,761
-127,239
-5% -$16.1M
TSLA icon
6
Tesla
TSLA
$1.31T
$210M 1.62%
793,571
-9,280
-1% -$2.59M
PFE icon
7
Pfizer
PFE
$152B
$198M 1.53%
4,531,618
-746,473
-14% -$36.3M
V icon
8
Visa
V
$679B
$197M 1.52%
1,108,375
+334,155
+43% +$68M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$174M 1.35%
1,823,472
-543,268
-23% -$60.2M
DNA.WS
10
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$171M 1.32%
+124
New +$85
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.23T
$159M 1.22%
1,647,067
-570,433
-26% -$63.7M
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$155M 1.19%
945,827
-273,774
-22% -$46.3M
MRK icon
13
Merck
MRK
$322B
$152M 1.18%
1,769,783
+362,934
+26% +$32.4M
ABBV icon
14
AbbVie
ABBV
$440B
$142M 1.1%
1,057,760
-122,098
-10% -$17.5M
TXN icon
15
Texas Instruments
TXN
$256B
$138M 1.07%
894,733
+80,224
+10% +$13.5M
HSY icon
16
Hershey
HSY
$36.6B
$136M 1.05%
611,881
-8,749
-1% -$1.96M
LLY icon
17
Eli Lilly
LLY
$1.09T
$122M 0.94%
378,221
-82,463
-18% -$26.1M
MA icon
18
Mastercard
MA
$495B
$113M 0.88%
396,610
+101,376
+34% +$33.6M
TMO icon
19
Thermo Fisher Scientific
TMO
$222B
$112M 0.87%
221,672
+64,905
+41% +$36.3M
PG icon
20
Procter & Gamble
PG
$337B
$111M 0.86%
881,267
-130,134
-13% -$18.5M
WY icon
21
Weyerhaeuser
WY
$18.1B
$111M 0.86%
3,894,619
+417,418
+12% +$14.2M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$135B
$102M 0.79%
351,711
+98,458
+39% +$28.3M
MET icon
23
MetLife
MET
$61.5B
$98.4M 0.76%
1,618,926
+422,123
+35% +$27M
GILD icon
24
Gilead Sciences
GILD
$170B
$93.1M 0.72%
1,509,152
-77,169
-5% -$4.87M
DHR icon
25
Danaher
DHR
$146B
$90.1M 0.7%
393,399
+1,413
+0.4% +$346K
1
2 3 4 5

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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.