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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
MAR icon
251
Marriott International
MAR
$92.5B
$9.44M 0.07%
69,385
+21,802
+46% +$3.6M
CTAS icon
252
Cintas
CTAS
$81.4B
$9.42M 0.07%
100,896
-2,932
-3% -$286K
GIB icon
253
CGI
GIB
$15.3B
$9.4M 0.07%
118,034
+81,560
+224% +$6.58M
ARCC icon
254
Ares Capital
ARCC
$14.3B
$9.32M 0.07%
520,025
-49,600
-9% -$978K
MCHP icon
255
Microchip Technology
MCHP
$43.1B
$9.14M 0.07%
157,343
-242,382
-61% -$16M
SSNC icon
256
SS&C Technologies
SSNC
$18.8B
$8.95M 0.07%
154,036
-90,782
-37% -$5.84M
MKL icon
257
Markel Group
MKL
$22.8B
$8.93M 0.07%
6,904
+1,531
+28% +$2.1M
IFF icon
258
International Flavors & Fragrances
IFF
$21.4B
$8.66M 0.06%
72,717
+19,817
+37% +$2.48M
OKE icon
259
Oneok
OKE
$58.3B
$8.63M 0.06%
+155,409
New +$10.1M
ECL icon
260
Ecolab
ECL
$78.1B
$8.58M 0.06%
55,813
-2,129
-4% -$353K
NEM icon
261
Newmont
NEM
$124B
$8.56M 0.06%
143,529
-9,057
-6% -$641K
MCO icon
262
Moody's
MCO
$82.8B
$8.5M 0.06%
31,393
-37,419
-54% -$11.2M
APO icon
263
Apollo Global Management
APO
$81.9B
$8.47M 0.06%
174,790
+6,874
+4% +$374K
TROW icon
264
T. Rowe Price
TROW
$23.8B
$8.47M 0.06%
74,524
+4,952
+7% +$629K
PTC icon
265
PTC
PTC
$16.1B
$8.46M 0.06%
79,580
-2,388
-3% -$258K
FFIV icon
266
F5
FFIV
$24B
$8.41M 0.06%
54,977
+9,474
+21% +$1.65M
NTR icon
267
Nutrien
NTR
$32.1B
$8.4M 0.06%
136,058
+3,318
+2% +$322K
GEN icon
268
Gen Digital
GEN
$17.1B
$8.38M 0.06%
381,542
+86,926
+30% +$2.14M
CP icon
269
Canadian Pacific Kansas City
CP
$81.5B
$8.32M 0.06%
119,164
+745
+0.6% +$53.9K
PCAR icon
270
PACCAR
PCAR
$69B
$8.29M 0.06%
151,088
+17,709
+13% +$997K
CCJ icon
271
Cameco
CCJ
$43.1B
$8.27M 0.06%
393,293
+203,610
+107% +$5.14M
FCX icon
272
Freeport-McMoran
FCX
$96.9B
$8.26M 0.06%
282,132
+21,368
+8% +$855K
EBAY icon
273
eBay
EBAY
$45.5B
$8.22M 0.06%
197,272
-1,943
-1% -$94.7K
FNF icon
274
Fidelity National Financial
FNF
$12.8B
$8.15M 0.06%
229,440
-325,953
-59% -$12.7M
SGEN
275
DELISTED
Seagen Inc. Common Stock
SGEN
$8.13M 0.06%
45,948
-1,485
-3% -$214K
9 10
11
12 13

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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.