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
-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
DDS icon
351
Dillards
DDS
$9.23B
$5.51M 0.04%
25,000
+21,800
+681% +$6.29M
ED icon
352
Consolidated Edison
ED
$40.1B
$5.48M 0.04%
57,654
+1,821
+3% +$173K
UBER icon
353
Uber
UBER
$153B
$5.47M 0.04%
267,903
-4,798
-2% -$127K
VRSK icon
354
Verisk Analytics
VRSK
$23.6B
$5.45M 0.04%
31,503
-894
-3% -$167K
PPG icon
355
PPG Industries
PPG
$25.6B
$5.44M 0.04%
47,565
-3,144
-6% -$393K
MELI icon
356
Mercado Libre
MELI
$93.6B
$5.32M 0.04%
8,350
-3,304
-28% -$2.88M
WDC icon
357
Western Digital
WDC
$169B
$5.32M 0.04%
156,917
-103,726
-40% -$4.17M
BBY icon
358
Best Buy
BBY
$17.8B
$5.26M 0.04%
80,759
-580
-0.7% -$48.3K
BE icon
359
Bloom Energy
BE
$73B
$5.18M 0.04%
313,879
-11,549
-4% -$211K
CDW icon
360
CDW
CDW
$17.3B
$5.14M 0.04%
32,626
-90,795
-74% -$15.3M
WBD icon
361
Warner Bros
WBD
$70.2B
$5.11M 0.04%
380,744
+370,032
+3,454% +$6.86M
DD icon
362
DuPont de Nemours
DD
$19.5B
$5.03M 0.04%
72,112
-3,161
-4% -$259K
AZN icon
363
AstraZeneca
AZN
$245B
$5.02M 0.04%
37,985
– –
LKQ icon
364
LKQ Corp
LKQ
$6.28B
$5.01M 0.04%
102,162
+53,345
+109% +$2.63M
MPWR icon
365
Monolithic Power Systems
MPWR
$69.5B
$5M 0.04%
13,012
+868
+7% +$367K
MTB icon
366
M&T Bank
MTB
$36.9B
$4.99M 0.04%
31,286
+6,648
+27% +$1.12M
EQR icon
367
Equity Residential
EQR
$24.9B
$4.91M 0.04%
68,007
-5,701
-8% -$452K
PII icon
368
Polaris
PII
$3.93B
$4.89M 0.04%
49,291
+17,462
+55% +$1.81M
JBHT icon
369
JB Hunt Transport Services
JBHT
$26.4B
$4.89M 0.04%
31,027
+2,116
+7% +$358K
STT icon
370
State Street
STT
$52.5B
$4.84M 0.04%
78,540
+6,957
+10% +$492K
FATE icon
371
Fate Therapeutics
FATE
$316M
$4.8M 0.04%
193,637
+13,017
+7% +$359K
TRU icon
372
TransUnion
TRU
$15.2B
$4.78M 0.04%
59,802
+24,403
+69% +$2.1M
ROST icon
373
Ross Stores
ROST
$78.8B
$4.59M 0.03%
65,396
-58,087
-47% -$5.17M
GLNG icon
374
Golar LNG
GLNG
$5.32B
$4.55M 0.03%
200,000
– –
DDOG icon
375
Datadog
DDOG
$89.2B
$4.53M 0.03%
47,571
+8,247
+21% +$906K
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 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.