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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 11.47%
4 Consumer Discretionary 9.29%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$11.1M 0.08%
142,176
-20,548
-13% -$1.6M
K
227
DELISTED
Kellanova
K
$11.1M 0.08%
165,184
+114,225
+224% +$7.42M
CPRT icon
228
Copart
CPRT
$26.8B
$11M 0.08%
405,852
+129,320
+47% +$3.68M
FSLR icon
229
First Solar
FSLR
$24.4B
$11M 0.08%
161,436
-6,574
-4% -$468K
SLF icon
230
Sun Life Financial
SLF
$44.4B
$11M 0.08%
239,104
+70,408
+42% +$3.51M
RSG icon
231
Republic Services
RSG
$65.6B
$10.9M 0.08%
83,237
-949
-1% -$125K
COR icon
232
Cencora
COR
$60B
$10.9M 0.08%
76,810
+46,927
+157% +$7.18M
PODD icon
233
Insulet
PODD
$10.1B
$10.7M 0.08%
48,843
-18,846
-28% -$4.28M
CHTR icon
234
Charter Communications
CHTR
$17.9B
$10.7M 0.08%
22,736
-2,508
-10% -$1.22M
NE icon
235
Noble Corp
NE
$7.04B
$10.6M 0.08%
420,000
-40,000
-9% -$1.32M
SHW icon
236
Sherwin-Williams
SHW
$87.4B
$10.6M 0.08%
47,499
-3,469
-7% -$890K
FIS icon
237
Fidelity National Information Services
FIS
$21.6B
$10.6M 0.08%
115,387
-10,129
-8% -$1.01M
IDXX icon
238
Idexx Laboratories
IDXX
$45B
$10.4M 0.08%
29,599
-992
-3% -$405K
STKL
239
DELISTED
SunOpta
STKL
$10.4M 0.08%
1,332,700
-161,000
-11% -$1.06M
FNA
240
DELISTED
Paragon 28, Inc.
FNA
$10.3M 0.08%
650,908
+127,556
+24% +$2.15M
FISV
241
Fiserv Inc
FISV
$27.4B
$10.3M 0.08%
116,060
-5,189
-4% -$503K
SNOW icon
242
Snowflake
SNOW
$115B
$10.2M 0.08%
73,407
+35,231
+92% +$5.58M
ABNB icon
243
Airbnb
ABNB
$108B
$10.1M 0.07%
113,207
+59,876
+112% +$7.79M
ANET icon
244
Arista Networks
ANET
$265B
$10.1M 0.07%
429,552
+74,796
+21% +$2.05M
FDX icon
245
FedEx
FDX
$77.3B
$9.87M 0.07%
43,536
-23,156
-35% -$4.94M
AVB icon
246
AvalonBay Communities
AVB
$25.7B
$9.78M 0.07%
50,322
+2,683
+6% +$581K
ALGN icon
247
Align Technology
ALGN
$12.4B
$9.74M 0.07%
41,152
+23,892
+138% +$7.34M
SIRI icon
248
SiriusXM
SIRI
$9.59B
$9.61M 0.07%
156,757
-50,875
-25% -$3.16M
CMI icon
249
Cummins
CMI
$87.8B
$9.59M 0.07%
49,555
+5,011
+11% +$1M
ADSK icon
250
Autodesk
ADSK
$52.7B
$9.53M 0.07%
55,414
+659
+1% +$127K
8 9
10
11 12

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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.