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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
FLGT icon
301
Fulgent Genetics
FLGT
$521M
$8.42M 0.05%
134,849
-144,026
-52% -$9.48M
ALL icon
302
Allstate
ALL
$65.2B
$8.41M 0.05%
60,688
-7,974
-12% -$1M
SPG icon
303
Simon Property Group
SPG
$72.1B
$8.4M 0.05%
63,891
-7,813
-11% -$1.11M
MAR icon
304
Marriott International
MAR
$92.3B
$8.36M 0.05%
47,583
-3,089
-6% -$514K
CRWD icon
305
CrowdStrike
CRWD
$229B
$8.35M 0.05%
146,996
-7,052
-5% -$329K
SBAC icon
306
SBA Communications
SBAC
$19.6B
$8.35M 0.05%
24,263
-1,826
-7% -$592K
STLD icon
307
Steel Dynamics
STLD
$37.7B
$8.3M 0.05%
99,525
+50,894
+105% +$3.43M
QDEL icon
308
QuidelOrtho
QDEL
$1.02B
$8.27M 0.05%
73,428
+34,066
+87% +$3.63M
ON icon
309
ON Semiconductor
ON
$32.5B
$8.22M 0.05%
131,367
+50,182
+62% +$3.06M
WELL icon
310
Welltower
WELL
$169B
$8.03M 0.05%
83,544
-12,729
-13% -$1.11M
MSCI icon
311
MSCI
MSCI
$41B
$8.01M 0.05%
15,918
-951
-6% -$493K
ESS icon
312
Essex Property Trust
ESS
$18.5B
$8M 0.05%
23,167
-4,997
-18% -$1.67M
MKL icon
313
Markel Group
MKL
$22.9B
$7.93M 0.05%
5,373
+2,718
+102% +$3.51M
BE icon
314
Bloom Energy
BE
$71.9B
$7.86M 0.05%
325,428
-22,385
-6% -$437K
ZM icon
315
Zoom
ZM
$31.2B
$7.83M 0.05%
66,810
+11,951
+22% +$1.63M
PCAR icon
316
PACCAR
PCAR
$68.6B
$7.83M 0.05%
133,379
-18,508
-12% -$1.13M
GEN icon
317
Gen Digital
GEN
$17.4B
$7.81M 0.05%
294,616
+187,600
+175% +$5.16M
DFS
318
DELISTED
Discover Financial Services
DFS
$7.79M 0.05%
70,693
-13,259
-16% -$1.56M
SIG icon
319
Signet Jewelers
SIG
$3.62B
$7.79M 0.05%
107,100
+30,800
+40% +$2.46M
BHC icon
320
Bausch Health
BHC
$2.38B
$7.72M 0.05%
422,838
-10,495
-2% -$257K
HLT icon
321
Hilton Worldwide
HLT
$72.8B
$7.62M 0.04%
50,235
-680
-1% -$100K
SYY icon
322
Sysco
SYY
$40.5B
$7.57M 0.04%
92,702
-15,315
-14% -$1.24M
ALGN icon
323
Align Technology
ALGN
$12.5B
$7.53M 0.04%
17,260
-2,274
-12% -$1.11M
STKL
324
DELISTED
SunOpta
STKL
$7.5M 0.04%
1,493,700
+45,000
+3% +$237K
BBY icon
325
Best Buy
BBY
$17.9B
$7.39M 0.04%
81,339
-1,764
-2% -$175K
11 12
13
14 15

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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.