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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
-13.88%
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
$13.6B
AUM Growth
-$3.44B
Cap. Flow
-$801M
Cap. Flow %
-5.89%
Top 10 Hldgs %
25.73%
Holding
1,113
New
102
Increased
354
Reduced
424
Closed
84

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$44.9M
2
CVS icon
CVS Health
CVS
+$33.6M
3
V icon
Visa
V
+$29.8M
4
CRM icon
Salesforce
CRM
+$28.4M
5
MRVL icon
Marvell Technology
MRVL
+$27.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$117M
2
QCOM icon
Qualcomm
QCOM
+$116M
3
MSFT icon
Microsoft
MSFT
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.4M
5
TGT icon
Target
TGT
+$74.7M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Healthcare 23.45%
3 Financials 11.53%
4 Consumer Discretionary 9.29%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$375B
$19.3M 0.14%
452,800
+45,930
+11% +$2.19M
CW icon
152
Curtiss-Wright
CW
$20.6B
$18.6M 0.14%
+140,700
New +$20M
LULU icon
153
lululemon athletica
LULU
$10.6B
$18.6M 0.14%
68,124
+31,315
+85% +$10M
VRSN icon
154
VeriSign
VRSN
$26.1B
$18.5M 0.14%
110,619
-5,866
-5% -$1.08M
BEPC icon
155
Brookfield Renewable
BEPC
$5.74B
$18.5M 0.14%
518,493
+396,521
+325% +$14.7M
GIS icon
156
General Mills
GIS
$19.2B
$18.3M 0.13%
242,313
+9,951
+4% +$697K
ROP icon
157
Roper Technologies
ROP
$38.5B
$18.2M 0.13%
46,055
-29,030
-39% -$12.6M
CF icon
158
CF Industries
CF
$20.5B
$18.2M 0.13%
211,946
+141,299
+200% +$13.7M
NFLX icon
159
Netflix
NFLX
$316B
$18M 0.13%
1,029,290
+187,320
+22% +$4.15M
ODFL icon
160
Old Dominion Freight Line
ODFL
$37.4B
$17.9M 0.13%
140,026
-2,272
-2% -$298K
CAT icon
161
Caterpillar
CAT
$369B
$17.8M 0.13%
99,554
-5,723
-5% -$1.21M
CTSH icon
162
Cognizant
CTSH
$26.3B
$17.8M 0.13%
263,266
+25,411
+11% +$1.94M
DE icon
163
Deere & Co
DE
$182B
$17.7M 0.13%
59,149
-5,439
-8% -$2M
SCHW
164
Charles Schwab
SCHW
$185B
$17.4M 0.13%
275,995
+656
+0.2% +$45.2K
LH icon
165
Labcorp
LH
$24.9B
$17.3M 0.13%
86,105
-195,243
-69% -$41.6M
BX icon
166
Blackstone
BX
$94B
$17.3M 0.13%
189,608
-174,632
-48% -$18.9M
IT icon
167
Gartner
IT
$10.8B
$16.9M 0.12%
69,964
-30,047
-30% -$7.99M
M icon
168
Macy's
M
$5.41B
$16.9M 0.12%
+922,800
New +$20.9M
HSIC icon
169
Henry Schein
HSIC
$9.72B
$16.8M 0.12%
219,540
+17,766
+9% +$1.49M
WM icon
170
Waste Management
WM
$85.7B
$16.7M 0.12%
108,847
-17,603
-14% -$2.76M
DFS
171
DELISTED
Discover Financial Services
DFS
$16.4M 0.12%
173,420
+102,727
+145% +$11M
MDLZ icon
172
Mondelez International
MDLZ
$79.3B
$16.4M 0.12%
263,775
-174,407
-40% -$11M
SNA icon
173
Snap-on
SNA
$19.3B
$16.4M 0.12%
83,060
-168
-0.2% -$35.8K
CI icon
174
Cigna
CI
$74B
$16.3M 0.12%
61,779
-68,162
-52% -$17.6M
SBUX icon
175
Starbucks
SBUX
$113B
$16.2M 0.12%
212,174
-15,736
-7% -$1.21M
5 6
7
8 9

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Skandinaviska Enskilda Banken (SEB)'s Q2 2022 Portfolio in Review

As of Q2 2022, Skandinaviska Enskilda Banken (SEB) held 1,113 positions worth $13.6B, down 20% from $17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Skandinaviska Enskilda Banken (SEB) withdrew a net $801M in Q2 2022, closing 84 positions and reducing 424 holdings. Its most notable exit was Regal Rexnord, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Skandinaviska Enskilda Banken (SEB) opened a new position in Macy's worth $16.9M.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q2 2022 buy was Macy's: 922,800 shares worth $16.9M.
  • Skandinaviska Enskilda Banken (SEB) added most to United Parcel Service in Q2 2022, an estimated $44.9M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q2 2022 reduction was Apple, cutting an estimated $117M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Regal Rexnord in Q2 2022, selling an estimated $22.2M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 26% of its $13.6B portfolio in Q2 2022.
  • Skandinaviska Enskilda Banken (SEB) opened 102 new positions and closed 84 in Q2 2022.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value fell 20% quarter-over-quarter to $13.6B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2022, filed 10 Aug 2022.