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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
HIG icon
376
Hartford Financial Services
HIG
$37.8B
$4.53M 0.03%
69,175
+7,453
+12% +$523K
VSH icon
377
Vishay Intertechnology
VSH
$5.27B
$4.49M 0.03%
251,730
-90,622
-26% -$1.72M
MTH icon
378
Meritage Homes
MTH
$4.81B
$4.46M 0.03%
123,000
-9,000
-7% -$359K
ITRI icon
379
Itron
ITRI
$4.44B
$4.44M 0.03%
89,800
-3,700
-4% -$184K
KNX icon
380
Knight Transportation
KNX
$11.9B
$4.39M 0.03%
94,904
+34,405
+57% +$1.63M
CE icon
381
Celanese
CE
$4.79B
$4.33M 0.03%
36,814
+2,355
+7% +$338K
MMI icon
382
Marcus & Millichap
MMI
$1.19B
$4.27M 0.03%
115,500
+85,800
+289% +$3.73M
FRC
383
DELISTED
First Republic Bank
FRC
$4.26M 0.03%
29,556
-1,055
-3% -$158K
IP icon
384
International Paper
IP
$21.8B
$4.25M 0.03%
101,719
+45,756
+82% +$2.12M
MSM icon
385
MSC Industrial Direct
MSM
$6.77B
$4.24M 0.03%
56,500
+2,700
+5% +$222K
TYL icon
386
Tyler Technologies
TYL
$13B
$4.24M 0.03%
12,757
+142
+1% +$52K
POWI icon
387
Power Integrations
POWI
$3.56B
$4.22M 0.03%
56,200
+4,600
+9% +$373K
QDEL icon
388
QuidelOrtho
QDEL
$1.01B
$4.19M 0.03%
43,119
-30,309
-41% -$3.09M
AZPN
389
DELISTED
Aspen Technology Inc
AZPN
$4.18M 0.03%
+22,759
New +$4.05M
TSCO icon
390
Tractor Supply
TSCO
$19B
$4.17M 0.03%
107,695
-6,735
-6% -$274K
U icon
391
Unity
U
$19.7B
$4.17M 0.03%
113,170
+48,747
+76% +$2.77M
GLW icon
392
Corning
GLW
$144B
$4.15M 0.03%
131,786
-3,363
-2% -$116K
CSL icon
393
Carlisle Companies
CSL
$14.9B
$4.15M 0.03%
17,400
-2,600
-13% -$648K
L icon
394
Loews
L
$23.1B
$4.14M 0.03%
+69,937
New +$4.4M
ALB icon
395
Albemarle
ALB
$15.6B
$4.14M 0.03%
19,823
-1,301
-6% -$290K
ARGX icon
396
argenx
ARGX
$54.5B
$4.14M 0.03%
10,935
– –
AVT icon
397
Avnet
AVT
$7.93B
$4.13M 0.03%
96,200
+4,700
+5% +$205K
REG icon
398
Regency Centers
REG
$14B
$4.11M 0.03%
69,300
+38,324
+124% +$2.54M
SYF icon
399
Synchrony
SYF
$26B
$4.11M 0.03%
148,730
-766
-0.5% -$26.6K
CODI icon
400
Compass Diversified
CODI
$931M
$4.08M 0.03%
190,558
– –
14 15
16
17 18

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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.