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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
-5.08%
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
$17B
AUM Growth
-$2.38B
Cap. Flow
-$1.02B
Cap. Flow %
-6.01%
Top 10 Hldgs %
28.36%
Holding
1,097
New
97
Increased
268
Reduced
498
Closed
86

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$46.8M
2
TSLA icon
Tesla
TSLA
+$42.6M
3
PFE icon
Pfizer
PFE
+$35.4M
4
AMD icon
Advanced Micro Devices
AMD
+$30.6M
5
NVDA icon
NVIDIA
NVDA
+$27.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$149M
2
AAPL icon
Apple
AAPL
+$137M
3
JNJ icon
Johnson & Johnson
JNJ
+$119M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.3M
5
ADBE icon
Adobe
ADBE
+$54.6M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Healthcare 20.37%
3 Financials 11.32%
4 Consumer Discretionary 9.71%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$49.9B
$13.3M 0.08%
44,190
+18,149
+70% +$5.49M
SNPS icon
227
Synopsys
SNPS
$79B
$13.2M 0.08%
39,637
+4,124
+12% +$1.29M
SGI
228
Somnigroup International
SGI
$13.5B
$13.2M 0.08%
471,400
-263,000
-36% -$9.69M
ADM icon
229
Archer Daniels Midland
ADM
$38.4B
$13.1M 0.08%
145,007
+33,021
+29% +$2.57M
ATVI
230
DELISTED
Activision Blizzard
ATVI
$13M 0.08%
162,724
-92,013
-36% -$7.17M
FCX icon
231
Freeport-McMoran
FCX
$96.9B
$13M 0.08%
260,764
-5,009
-2% -$222K
PGR icon
232
Progressive
PGR
$121B
$13M 0.08%
113,730
-12,448
-10% -$1.35M
KMB icon
233
Kimberly-Clark
KMB
$36.2B
$12.7M 0.07%
103,372
+35,677
+53% +$4.71M
SHW icon
234
Sherwin-Williams
SHW
$87.4B
$12.7M 0.07%
50,968
-32,049
-39% -$8.85M
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$12.6M 0.07%
282,287
+128,833
+84% +$6.34M
VMW
236
DELISTED
VMware, Inc
VMW
$12.6M 0.07%
110,945
-49,065
-31% -$5.95M
FIS icon
237
Fidelity National Information Services
FIS
$21.6B
$12.6M 0.07%
125,516
-15,564
-11% -$1.63M
ANET icon
238
Arista Networks
ANET
$265B
$12.3M 0.07%
354,756
-118,800
-25% -$3.75M
FISV
239
Fiserv Inc
FISV
$27.4B
$12.3M 0.07%
121,249
-16,735
-12% -$1.69M
XYZ
240
Block Inc
XYZ
$47B
$12.2M 0.07%
90,062
+9,344
+12% +$1.13M
KHC icon
241
Kraft Heinz
KHC
$29.1B
$12.2M 0.07%
309,108
+19,031
+7% +$713K
NEM icon
242
Newmont
NEM
$124B
$12.1M 0.07%
152,586
-14,664
-9% -$992K
F icon
243
Ford
F
$55.1B
$12M 0.07%
711,629
-60,205
-8% -$1.14M
ARCC icon
244
Ares Capital
ARCC
$14.3B
$11.9M 0.07%
569,625
+109,800
+24% +$2.34M
BAX icon
245
Baxter International
BAX
$13.9B
$11.9M 0.07%
153,549
+44,036
+40% +$3.69M
AVB icon
246
AvalonBay Communities
AVB
$25.7B
$11.8M 0.07%
47,639
-8,671
-15% -$2.12M
PANW icon
247
Palo Alto Networks
PANW
$315B
$11.8M 0.07%
113,334
-5,442
-5% -$487K
ADSK icon
248
Autodesk
ADSK
$52.7B
$11.7M 0.07%
54,755
-1,716
-3% -$395K
ZBH icon
249
Zimmer Biomet
ZBH
$18.7B
$11.7M 0.07%
91,170
-67,793
-43% -$8.17M
BLBD icon
250
Blue Bird Corp
BLBD
$2.04B
$11.6M 0.07%
617,468
-175,850
-22% -$3.2M
8 9
10
11 12

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Skandinaviska Enskilda Banken (SEB)'s Q1 2022 Portfolio in Review

As of Q1 2022, Skandinaviska Enskilda Banken (SEB) held 1,097 positions worth $17B, down 12% from $19.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Skandinaviska Enskilda Banken (SEB) withdrew a net $1.02B in Q1 2022, closing 86 positions and reducing 498 holdings. Its most notable exit was Xilinx Inc, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% 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 Regal Rexnord worth $22.2M.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q1 2022 buy was Regal Rexnord: 149,300 shares worth $22.2M.
  • Skandinaviska Enskilda Banken (SEB) added most to Visa in Q1 2022, an estimated $46.8M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q1 2022 reduction was Microsoft, cutting an estimated $149M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Xilinx Inc in Q1 2022, selling an estimated $20M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 28% of its $17B portfolio in Q1 2022.
  • Skandinaviska Enskilda Banken (SEB) opened 97 new positions and closed 86 in Q1 2022.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value fell 12% quarter-over-quarter to $17B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2022, filed 11 May 2022.