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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
ROK icon
276
Rockwell Automation
ROK
$50.1B
$9.84M 0.06%
35,141
-2,664
-7% -$765K
SHOP icon
277
Shopify
SHOP
$194B
$9.82M 0.06%
145,230
-4,110
-3% -$337K
WDC icon
278
Western Digital
WDC
$157B
$9.78M 0.06%
260,643
+45,441
+21% +$1.87M
CP icon
279
Canadian Pacific Kansas City
CP
$81.5B
$9.77M 0.06%
118,419
-22,872
-16% -$1.72M
UBER icon
280
Uber
UBER
$154B
$9.74M 0.06%
272,701
+17,391
+7% +$625K
ABG icon
281
Asbury Automotive
ABG
$3.76B
$9.56M 0.06%
59,700
-8,400
-12% -$1.47M
CERN
282
DELISTED
Cerner Corp
CERN
$9.56M 0.06%
102,189
-564,092
-85% -$52.2M
FFIV icon
283
F5
FFIV
$24B
$9.51M 0.06%
45,503
+12,700
+39% +$2.67M
SLF icon
284
Sun Life Financial
SLF
$44.4B
$9.42M 0.06%
168,696
-14,901
-8% -$821K
IRTC icon
285
iRhythm Holdings
IRTC
$4.13B
$9.41M 0.06%
59,770
-6,023
-9% -$773K
WDAY icon
286
Workday
WDAY
$43.3B
$9.24M 0.05%
38,572
+1,006
+3% +$240K
ABNB icon
287
Airbnb
ABNB
$108B
$9.16M 0.05%
53,331
+5,849
+12% +$932K
CMI icon
288
Cummins
CMI
$87.8B
$9.14M 0.05%
44,544
-5,853
-12% -$1.27M
SWKS icon
289
Skyworks Solutions
SWKS
$10.5B
$9.14M 0.05%
68,553
-13,231
-16% -$1.86M
TRV icon
290
Travelers Companies
TRV
$77.2B
$9.14M 0.05%
49,995
-8,185
-14% -$1.4M
PTC icon
291
PTC
PTC
$16.1B
$8.83M 0.05%
81,968
+303
+0.4% +$34.1K
CMG icon
292
Chipotle Mexican Grill
CMG
$41.3B
$8.77M 0.05%
277,250
-10,600
-4% -$319K
FNA
293
DELISTED
Paragon 28, Inc.
FNA
$8.76M 0.05%
523,352
+157,092
+43% +$2.53M
SNOW icon
294
Snowflake
SNOW
$115B
$8.75M 0.05%
38,176
-1,794
-4% -$464K
CPRT icon
295
Copart
CPRT
$26.8B
$8.69M 0.05%
276,532
-25,208
-8% -$800K
SPLK
296
DELISTED
Splunk Inc
SPLK
$8.68M 0.05%
58,394
+30,658
+111% +$3.75M
AKAM icon
297
Akamai
AKAM
$17.6B
$8.63M 0.05%
72,315
+44,494
+160% +$4.99M
BXP icon
298
Boston Properties
BXP
$10.8B
$8.51M 0.05%
66,038
-10,858
-14% -$1.32M
NOMD icon
299
Nomad Foods
NOMD
$1.59B
$8.47M 0.05%
+375,316
New +$9.12M
AWK icon
300
American Water Works
AWK
$26.8B
$8.46M 0.05%
51,132
-43,961
-46% -$6.97M
10 11
12
13 14

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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.