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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
RJF icon
251
Raymond James Financial
RJF
$34.9B
$11.5M 0.07%
104,329
-56,752
-35% -$6.01M
EBAY icon
252
eBay
EBAY
$45.5B
$11.4M 0.07%
199,215
+33,983
+21% +$1.98M
TNDM icon
253
Tandem Diabetes Care
TNDM
$1.63B
$11.3M 0.07%
97,599
+794
+0.8% +$92.7K
MRVL icon
254
Marvell Technology
MRVL
$195B
$11.3M 0.07%
157,843
-2,410
-2% -$174K
CNI icon
255
Canadian National Railway
CNI
$76.4B
$11.3M 0.07%
84,070
-1,861
-2% -$233K
GSL icon
256
Global Ship Lease
GSL
$1.49B
$11.2M 0.07%
392,210
-274,184
-41% -$7.19M
ROST icon
257
Ross Stores
ROST
$79.6B
$11.2M 0.07%
123,483
-17,152
-12% -$1.63M
RSG icon
258
Republic Services
RSG
$65.6B
$11.2M 0.07%
84,186
-9,756
-10% -$1.24M
NVR icon
259
NVR
NVR
$16.8B
$11.1M 0.07%
2,492
+635
+34% +$3.24M
DXCM icon
260
DexCom
DXCM
$34.3B
$11.1M 0.06%
86,504
-140,920
-62% -$15.4M
CTAS icon
261
Cintas
CTAS
$81.4B
$11M 0.06%
103,828
-7,080
-6% -$689K
NTR icon
262
Nutrien
NTR
$32.1B
$11M 0.06%
132,740
+39,889
+43% +$3.31M
LPX icon
263
Louisiana-Pacific
LPX
$5.15B
$10.9M 0.06%
174,700
+8,200
+5% +$565K
AIG icon
264
American International
AIG
$39.8B
$10.7M 0.06%
170,144
-35,189
-17% -$2.12M
HUM icon
265
Humana
HUM
$46.7B
$10.6M 0.06%
24,278
-2,679
-10% -$1.12M
TROW icon
266
T. Rowe Price
TROW
$23.8B
$10.5M 0.06%
69,572
-19,544
-22% -$3.02M
RUN icon
267
Sunrun
RUN
$2.37B
$10.5M 0.06%
344,356
+5,065
+1% +$141K
APO icon
268
Apollo Global Management
APO
$81.9B
$10.4M 0.06%
167,916
+27,212
+19% +$1.79M
GM icon
269
General Motors
GM
$76.1B
$10.3M 0.06%
235,242
-32,755
-12% -$1.64M
EA
270
DELISTED
Electronic Arts
EA
$10.3M 0.06%
81,192
-2,596
-3% -$338K
ECL icon
271
Ecolab
ECL
$78.1B
$10.2M 0.06%
57,942
-996
-2% -$187K
CARR icon
272
Carrier Global
CARR
$52B
$10.2M 0.06%
222,137
-5,820
-3% -$274K
URI icon
273
United Rentals
URI
$70.3B
$10.1M 0.06%
28,546
-33,699
-54% -$11M
EFX icon
274
Equifax
EFX
$21.2B
$10.1M 0.06%
42,557
-2,500
-6% -$589K
PBCT
275
DELISTED
People's United Financial Inc
PBCT
$9.96M 0.06%
498,104
+400,000
+408% +$8.17M
9 10
11
12 13

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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.