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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
DHT icon
276
DHT Holdings
DHT
$3.01B
$7.97M 0.06%
+1,300,000
New +$7.64M
VICI icon
277
VICI Properties
VICI
$28.7B
$7.97M 0.06%
267,496
+156,009
+140% +$4.6M
CHD icon
278
Church & Dwight Co
CHD
$24B
$7.94M 0.06%
85,700
+38,414
+81% +$3.63M
IEX icon
279
IDEX
IEX
$17.7B
$7.94M 0.06%
43,712
+7,826
+22% +$1.47M
ILMN icon
280
Illumina
ILMN
$29.1B
$7.89M 0.06%
44,025
-13,653
-24% -$3.49M
ADM icon
281
Archer Daniels Midland
ADM
$38.4B
$7.84M 0.06%
101,053
-43,954
-30% -$3.84M
ABG icon
282
Asbury Automotive
ABG
$3.76B
$7.84M 0.06%
46,300
-13,400
-22% -$2.32M
DPZ icon
283
Domino's
DPZ
$11.7B
$7.82M 0.06%
20,075
+3,428
+21% +$1.27M
OMC icon
284
Omnicom Group
OMC
$23.5B
$7.8M 0.06%
122,677
-68,701
-36% -$5.08M
F icon
285
Ford
F
$55.1B
$7.78M 0.06%
698,746
-12,883
-2% -$176K
TRV icon
286
Travelers Companies
TRV
$77.2B
$7.74M 0.06%
45,788
-4,207
-8% -$731K
BHVN
287
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.66M 0.06%
52,546
-78,640
-60% -$10M
VLO icon
288
Valero Energy
VLO
$95.1B
$7.62M 0.06%
+71,690
New +$8.49M
CNI icon
289
Canadian National Railway
CNI
$76.4B
$7.62M 0.06%
67,735
-16,335
-19% -$1.91M
CARR icon
290
Carrier Global
CARR
$52B
$7.56M 0.06%
211,939
-10,198
-5% -$400K
EFX icon
291
Equifax
EFX
$21.2B
$7.55M 0.06%
41,302
-1,255
-3% -$251K
SWKS icon
292
Skyworks Solutions
SWKS
$10.5B
$7.53M 0.06%
81,244
+12,691
+19% +$1.37M
O icon
293
Realty Income
O
$59.2B
$7.51M 0.06%
110,084
+12,661
+13% +$870K
ZM icon
294
Zoom
ZM
$30.8B
$7.45M 0.05%
69,023
+2,213
+3% +$233K
GM icon
295
General Motors
GM
$76.1B
$7.45M 0.05%
234,551
-691
-0.3% -$25.9K
ATHM icon
296
Autohome
ATHM
$2.65B
$7.38M 0.05%
+187,772
New +$5.85M
WDAY icon
297
Workday
WDAY
$43.3B
$7.35M 0.05%
52,686
+14,114
+37% +$2.56M
TNDM icon
298
Tandem Diabetes Care
TNDM
$1.63B
$7.26M 0.05%
122,657
+25,058
+26% +$2.06M
RUN icon
299
Sunrun
RUN
$2.37B
$7.17M 0.05%
307,035
-37,321
-11% -$896K
SNAP icon
300
Snap
SNAP
$8.79B
$7.13M 0.05%
542,799
+338,378
+166% +$7.72M
10 11
12
13 14

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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.