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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
SNAP icon
326
Snap
SNAP
$8.88B
$7.36M 0.04%
204,421
-8,214
-4% -$297K
CF icon
327
CF Industries
CF
$17.8B
$7.28M 0.04%
70,647
+26,356
+60% +$2.13M
WU icon
328
Western Union
WU
$2.28B
$7.2M 0.04%
383,953
-16,818
-4% -$311K
CROX icon
329
Crocs
CROX
$6.34B
$7.08M 0.04%
92,600
-90,400
-49% -$8.55M
NIO icon
330
NIO
NIO
$11.2B
$7.06M 0.04%
335,350
+90,627
+37% +$2.13M
DLR icon
331
Digital Realty Trust
DLR
$73.4B
$7.02M 0.04%
49,490
-4,693
-9% -$678K
CMP icon
332
Compass Minerals
CMP
$1.12B
$7.01M 0.04%
111,624
-2,009
-2% -$114K
FATE icon
333
Fate Therapeutics
FATE
$311M
$7M 0.04%
180,620
+6,916
+4% +$268K
VRSK icon
334
Verisk Analytics
VRSK
$23.8B
$6.95M 0.04%
32,397
-3,687
-10% -$727K
DD icon
335
DuPont de Nemours
DD
$19.4B
$6.95M 0.04%
75,273
-11,308
-13% -$1.1M
IFF icon
336
International Flavors & Fragrances
IFF
$21.6B
$6.95M 0.04%
52,900
-5,398
-9% -$717K
TER icon
337
Teradyne
TER
$63.9B
$6.91M 0.04%
58,369
+574
+1% +$72.7K
RMD icon
338
ResMed
RMD
$32.8B
$6.88M 0.04%
28,390
-9,211
-24% -$2.23M
IEX icon
339
IDEX
IEX
$17.7B
$6.88M 0.04%
35,886
+16,120
+82% +$3.27M
SGEN
340
DELISTED
Seagen Inc. Common Stock
SGEN
$6.83M 0.04%
47,433
-8,823
-16% -$1.19M
YUMC icon
341
Yum China
YUMC
$16.5B
$6.82M 0.04%
164,107
-2,035
-1% -$95.9K
DPZ icon
342
Domino's
DPZ
$11.7B
$6.78M 0.04%
16,647
-128
-0.8% -$55.8K
O icon
343
Realty Income
O
$59.7B
$6.75M 0.04%
97,423
-14,946
-13% -$1.02M
VSH icon
344
Vishay Intertechnology
VSH
$5.24B
$6.71M 0.04%
342,352
+111,627
+48% +$2.25M
CSIQ icon
345
Canadian Solar
CSIQ
$1.05B
$6.7M 0.04%
189,369
-4,389
-2% -$132K
PPG icon
346
PPG Industries
PPG
$25.6B
$6.65M 0.04%
50,709
-7,384
-13% -$1.07M
EQR icon
347
Equity Residential
EQR
$24.8B
$6.63M 0.04%
73,708
-8,386
-10% -$740K
DLTR icon
348
Dollar Tree
DLTR
$25.2B
$6.62M 0.04%
41,347
-3,505
-8% -$496K
IPGP icon
349
IPG Photonics
IPGP
$3.73B
$6.49M 0.04%
59,170
+6,651
+13% +$914K
AAWW
350
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.47M 0.04%
74,900
+71,600
+2,170% +$5.88M
12 13
14
15 16

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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.