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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
AAPL icon
1
Apple
AAPL
$4.48T
$725M 5.45%
5,576,598
+186,244
+3% +$26.6M
MSFT icon
2
Microsoft
MSFT
$3.73T
$632M 4.75%
2,634,824
-132,826
-5% -$31.9M
UNH icon
3
UnitedHealth
UNH
$367B
$356M 2.68%
671,359
-6,321
-0.9% -$3.35M
V icon
4
Visa
V
$680B
$286M 2.15%
1,378,722
+270,347
+24% +$54.5M
MRK icon
5
Merck
MRK
$321B
$219M 1.64%
1,969,391
+199,608
+11% +$20.4M
PFE icon
6
Pfizer
PFE
$153B
$214M 1.61%
4,176,828
-354,790
-8% -$17M
AMZN icon
7
Amazon
AMZN
$2.96T
$207M 1.56%
2,467,287
+73,526
+3% +$7.26M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.31T
$207M 1.55%
2,342,971
+519,499
+28% +$49.4M
JNJ icon
9
Johnson & Johnson
JNJ
$626B
$160M 1.2%
903,950
-41,877
-4% -$7.23M
MA icon
10
Mastercard
MA
$497B
$154M 1.16%
442,455
+45,845
+12% +$15.1M
GILD icon
11
Gilead Sciences
GILD
$167B
$137M 1.03%
1,595,781
+86,629
+6% +$6.86M
LLY icon
12
Eli Lilly
LLY
$1.08T
$137M 1.03%
373,245
-4,976
-1% -$1.76M
HSY icon
13
Hershey
HSY
$36.6B
$135M 1.02%
580,482
-31,399
-5% -$7.24M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$134M 1.01%
1,513,223
-133,844
-8% -$12.8M
ABBV icon
15
AbbVie
ABBV
$439B
$130M 0.98%
807,402
-250,358
-24% -$38.4M
TXN icon
16
Texas Instruments
TXN
$259B
$130M 0.98%
787,415
-107,318
-12% -$17.9M
ADBE icon
17
Adobe
ADBE
$107B
$127M 0.95%
376,633
+147,072
+64% +$47M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$134B
$117M 0.88%
406,534
+54,823
+16% +$16.7M
WY icon
19
Weyerhaeuser
WY
$18.2B
$117M 0.88%
3,776,785
-117,834
-3% -$3.65M
NVDA icon
20
NVIDIA
NVDA
$5.3T
$110M 0.83%
7,528,430
+2,042,290
+37% +$30M
TSLA icon
21
Tesla
TSLA
$1.32T
$105M 0.79%
848,757
+55,186
+7% +$10.4M
AVGO icon
22
Broadcom
AVGO
$2.01T
$102M 0.77%
1,831,100
+39,050
+2% +$1.96M
JPM icon
23
JPMorgan Chase
JPM
$954B
$102M 0.77%
763,558
+27,024
+4% +$3.42M
UPS icon
24
United Parcel Service
UPS
$89.1B
$95.7M 0.72%
550,730
+15,338
+3% +$2.66M
LOW icon
25
Lowe's Companies
LOW
$125B
$95M 0.71%
476,714
+8,707
+2% +$1.74M
1
2 3 4 5

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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.