We are live on ! Find out more
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
LII icon
351
Lennox International
LII
$14.5B
$6.44M 0.04%
24,975
+18,855
+308% +$5.18M
KDP icon
352
Keurig Dr Pepper
KDP
$42B
$6.4M 0.04%
168,842
-15,203
-8% -$577K
U icon
353
Unity
U
$19.9B
$6.39M 0.04%
64,423
+7,600
+13% +$787K
BMRN icon
354
BioMarin Pharmaceuticals
BMRN
$13.4B
$6.37M 0.04%
82,647
-4,214
-5% -$353K
MFC icon
355
Manulife Financial
MFC
$72.5B
$6.32M 0.04%
296,950
-22,999
-7% -$471K
AVY icon
356
Avery Dennison
AVY
$13.5B
$6.27M 0.04%
36,045
-14,860
-29% -$2.76M
STT icon
357
State Street
STT
$52.2B
$6.24M 0.04%
71,583
-8,652
-11% -$801K
QTRX icon
358
Quanterix
QTRX
$139M
$6.16M 0.04%
211,129
-115
-0.1% -$3.52K
ALNY icon
359
Alnylam Pharmaceuticals
ALNY
$30.3B
$6.02M 0.04%
36,873
-9,616
-21% -$1.47M
CGNX icon
360
Cognex
CGNX
$10.4B
$6.01M 0.04%
77,797
+12,514
+19% +$857K
DDOG icon
361
Datadog
DDOG
$89.8B
$5.96M 0.04%
39,324
+876
+2% +$128K
KFRC icon
362
Kforce
KFRC
$1.04B
$5.9M 0.03%
79,800
– –
MPWR icon
363
Monolithic Power Systems
MPWR
$69.6B
$5.9M 0.03%
12,144
+3,215
+36% +$1.4M
TWTR
364
DELISTED
Twitter, Inc.
TWTR
$5.88M 0.03%
152,036
-2,336
-2% -$85.4K
JBHT icon
365
JB Hunt Transport Services
JBHT
$26.5B
$5.8M 0.03%
28,911
-4,456
-13% -$888K
B
366
Barrick Mining
B
$67.1B
$5.79M 0.03%
236,221
-9,336
-4% -$201K
RDUS
367
DELISTED
Radius Recycling
RDUS
$5.67M 0.03%
109,200
+3,900
+4% +$176K
TYL icon
368
Tyler Technologies
TYL
$12.8B
$5.61M 0.03%
12,615
-5
-0% -$2.25K
NET icon
369
Cloudflare
NET
$117B
$5.61M 0.03%
46,834
+4,891
+12% +$510K
CCJ icon
370
Cameco
CCJ
$42.9B
$5.52M 0.03%
189,683
-28,246
-13% -$663K
WCN
371
Waste Connections
WCN
$41.6B
$5.37M 0.03%
48,103
-3,006
-6% -$385K
BEPC icon
372
Brookfield Renewable
BEPC
$6.61B
$5.34M 0.03%
121,972
+14,200
+13% +$525K
TSCO icon
373
Tractor Supply
TSCO
$18.6B
$5.34M 0.03%
114,430
+2,825
+3% +$125K
SWCH
374
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5.31M 0.03%
172,400
-38,700
-18% -$1.03M
SIVB
375
DELISTED
SVB Financial Group
SIVB
$5.31M 0.03%
9,490
-541
-5% -$328K
13 14
15
16 17

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.