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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
CMG icon
301
Chipotle Mexican Grill
CMG
$41.3B
$7.1M 0.05%
271,500
-5,750
-2% -$160K
SEIC icon
302
SEI Investments
SEIC
$12.7B
$7.01M 0.05%
129,755
+106,755
+464% +$6.01M
SBAC icon
303
SBA Communications
SBAC
$19.4B
$6.93M 0.05%
21,642
-2,621
-11% -$883K
WELL icon
304
Welltower
WELL
$166B
$6.83M 0.05%
82,937
-607
-0.7% -$54K
ZBRA icon
305
Zebra Technologies
ZBRA
$17.9B
$6.83M 0.05%
23,218
-31,605
-58% -$11M
WHR icon
306
Whirlpool
WHR
$2.79B
$6.82M 0.05%
44,010
-112,546
-72% -$19.6M
ALL icon
307
Allstate
ALL
$64.7B
$6.79M 0.05%
53,557
-7,131
-12% -$934K
UGI icon
308
UGI
UGI
$7.53B
$6.75M 0.05%
174,800
+29,343
+20% +$1.14M
WCN
309
Waste Connections
WCN
$41.6B
$6.71M 0.05%
69,884
+21,781
+45% +$2.82M
TPR icon
310
Tapestry
TPR
$31.1B
$6.71M 0.05%
219,800
+111,600
+103% +$3.65M
CNXC icon
311
Concentrix
CNXC
$1.5B
$6.65M 0.05%
49,000
-31,300
-39% -$4.71M
BMRN icon
312
BioMarin Pharmaceuticals
BMRN
$13.6B
$6.63M 0.05%
79,950
-2,697
-3% -$215K
DLTR icon
313
Dollar Tree
DLTR
$24.7B
$6.41M 0.05%
41,104
-243
-0.6% -$38.5K
BXP icon
314
Boston Properties
BXP
$10.8B
$6.35M 0.05%
71,354
+5,316
+8% +$588K
SIG icon
315
Signet Jewelers
SIG
$3.59B
$6.35M 0.05%
118,700
+11,600
+11% +$756K
SPLK
316
DELISTED
Splunk Inc
SPLK
$6.32M 0.05%
71,504
+13,110
+22% +$1.44M
EXR icon
317
Extra Space Storage
EXR
$31B
$6.32M 0.05%
37,156
+13,416
+57% +$2.49M
TPH
318
DELISTED
Tri Pointe Homes
TPH
$6.3M 0.05%
373,200
+255,581
+217% +$5.01M
AKAM icon
319
Akamai
AKAM
$17.6B
$6.26M 0.05%
68,591
-3,724
-5% -$388K
DNLI icon
320
Denali Therapeutics
DNLI
$4.04B
$6.26M 0.05%
212,823
+74,324
+54% +$1.95M
DLR icon
321
Digital Realty Trust
DLR
$72.9B
$6.18M 0.05%
47,603
-1,887
-4% -$261K
DHI icon
322
D.R. Horton
DHI
$40.8B
$6.15M 0.05%
92,921
+31,859
+52% +$2.24M
TWTR
323
DELISTED
Twitter, Inc.
TWTR
$6.13M 0.05%
164,078
+12,042
+8% +$517K
ZBH icon
324
Zimmer Biomet
ZBH
$18.7B
$6.13M 0.05%
58,326
-32,844
-36% -$3.9M
MSCI icon
325
MSCI
MSCI
$40.9B
$6.13M 0.05%
14,866
-1,052
-7% -$458K
11 12
13
14 15

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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.