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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
ESS icon
326
Essex Property Trust
ESS
$18.1B
$6.11M 0.04%
23,355
+188
+0.8% +$56.9K
SHOP icon
327
Shopify
SHOP
$194B
$6.11M 0.04%
195,850
+50,620
+35% +$2.16M
WAT icon
328
Waters Corp
WAT
$40.9B
$6.09M 0.04%
18,406
+3,247
+21% +$1.03M
CRWD icon
329
CrowdStrike
CRWD
$226B
$6.08M 0.04%
144,160
-2,836
-2% -$128K
BAX icon
330
Baxter International
BAX
$13.9B
$6.05M 0.04%
94,220
-59,329
-39% -$4.31M
ULTA icon
331
Ulta Beauty
ULTA
$22.9B
$6.03M 0.04%
15,633
+6,513
+71% +$2.59M
ROK icon
332
Rockwell Automation
ROK
$50.1B
$6.02M 0.04%
30,210
-4,931
-14% -$1.11M
ARRY icon
333
Array Technologies
ARRY
$799M
$5.93M 0.04%
538,900
+90,100
+20% +$890K
SWCH
334
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5.91M 0.04%
176,300
+3,900
+2% +$126K
JKHY icon
335
Jack Henry & Associates
JKHY
$10.8B
$5.91M 0.04%
32,803
+19,606
+149% +$3.67M
OLLI icon
336
Ollie's Bargain Outlet
OLLI
$4.73B
$5.88M 0.04%
+100,000
New +$5.06M
NIO icon
337
NIO
NIO
$11.4B
$5.86M 0.04%
269,842
-65,508
-20% -$1.2M
PHM icon
338
Pultegroup
PHM
$24.6B
$5.85M 0.04%
147,633
+101,629
+221% +$4.28M
HLT icon
339
Hilton Worldwide
HLT
$72.6B
$5.85M 0.04%
52,467
+2,232
+4% +$309K
VMW
340
DELISTED
VMware, Inc
VMW
$5.83M 0.04%
51,177
-59,768
-54% -$6.79M
KFRC icon
341
Kforce
KFRC
$1.03B
$5.78M 0.04%
94,300
+14,500
+18% +$991K
RMD icon
342
ResMed
RMD
$32.8B
$5.78M 0.04%
27,564
-826
-3% -$176K
DXCM icon
343
DexCom
DXCM
$34.3B
$5.72M 0.04%
76,749
-9,755
-11% -$890K
SPG icon
344
Simon Property Group
SPG
$71.4B
$5.72M 0.04%
60,226
-3,665
-6% -$420K
CSIQ icon
345
Canadian Solar
CSIQ
$1.07B
$5.71M 0.04%
183,255
-6,114
-3% -$188K
XYZ
346
Block Inc
XYZ
$47B
$5.64M 0.04%
91,741
+1,679
+2% +$153K
ATKR icon
347
Atkore
ATKR
$3.17B
$5.64M 0.04%
67,900
-114,200
-63% -$11.3M
BLBD icon
348
Blue Bird Corp
BLBD
$2.04B
$5.63M 0.04%
611,168
-6,300
-1% -$88.4K
KDP icon
349
Keurig Dr Pepper
KDP
$40.2B
$5.61M 0.04%
158,383
-10,459
-6% -$380K
LII icon
350
Lennox International
LII
$14.5B
$5.58M 0.04%
27,020
+2,045
+8% +$448K
12 13
14
15 16

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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.