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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
TTD icon
376
Trade Desk
TTD
$6.49B
$5.29M 0.03%
76,381
-2,978
-4% -$215K
ED icon
377
Consolidated Edison
ED
$39.9B
$5.29M 0.03%
55,833
+3,500
+7% +$302K
TWLO icon
378
Twilio
TWLO
$38.6B
$5.29M 0.03%
32,061
-1,779
-5% -$324K
GGG icon
379
Graco
GGG
$13.1B
$5.29M 0.03%
75,800
-2,700
-3% -$194K
DOV icon
380
Dover
DOV
$27.9B
$5.27M 0.03%
33,586
+708
+2% +$116K
UGI icon
381
UGI
UGI
$7.54B
$5.27M 0.03%
145,457
-217,200
-60% -$8.69M
BAP icon
382
Credicorp
BAP
$29.9B
$5.25M 0.03%
30,569
+13,676
+81% +$2.07M
MTH icon
383
Meritage Homes
MTH
$4.81B
$5.23M 0.03%
132,000
+119,000
+915% +$5.81M
FITB
384
Fifth Third Bancorp
FITB
$52.5B
$5.22M 0.03%
121,300
-64,147
-35% -$2.99M
SYF icon
385
Synchrony
SYF
$25.9B
$5.2M 0.03%
149,496
+60,500
+68% +$2.53M
WST icon
386
West Pharmaceutical
WST
$24.5B
$5.14M 0.03%
12,526
-1,862
-13% -$729K
OSIS icon
387
OSI Systems
OSIS
$3.74B
$5.11M 0.03%
60,000
-4,100
-6% -$345K
ARRY icon
388
Array Technologies
ARRY
$804M
$5.05M 0.03%
+448,800
New +$5.04M
AZN icon
389
AstraZeneca
AZN
$245B
$5.04M 0.03%
37,985
+16,280
+75% +$1.95M
GLW icon
390
Corning
GLW
$143B
$4.99M 0.03%
135,149
-8,866
-6% -$346K
DJTWW
391
Trump Media & Technology Group Warrants
DJTWW
$694M
$4.97M 0.03%
+295,000
New +$6.58M
TRMB icon
392
Trimble
TRMB
$12.9B
$4.96M 0.03%
68,813
+1,777
+3% +$127K
FRC
393
DELISTED
First Republic Bank
FRC
$4.96M 0.03%
30,611
-1,359
-4% -$237K
GLNG icon
394
Golar LNG
GLNG
$5.24B
$4.96M 0.03%
200,000
+185,800
+1,308% +$3.07M
EXPE icon
395
Expedia Group
EXPE
$38.9B
$4.95M 0.03%
25,272
+814
+3% +$152K
RS icon
396
Reliance Steel & Aluminium
RS
$21.9B
$4.93M 0.03%
26,900
-1,000
-4% -$173K
ITRI icon
397
Itron
ITRI
$4.43B
$4.93M 0.03%
93,500
+15,843
+20% +$886K
CE icon
398
Celanese
CE
$4.79B
$4.92M 0.03%
34,459
+1,823
+6% +$278K
CSL icon
399
Carlisle Companies
CSL
$14.9B
$4.92M 0.03%
20,000
-3,100
-13% -$727K
KSS icon
400
Kohl's
KSS
$2.17B
$4.91M 0.03%
81,200
-166,300
-67% -$9.39M
14 15
16
17 18

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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.