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
EXR icon
401
Extra Space Storage
EXR
$31.3B
$4.88M 0.03%
23,740
+2,037
+9% +$405K
MTCH icon
402
Match Group
MTCH
$8.41B
$4.81M 0.03%
44,228
-2,470
-5% -$273K
POWI icon
403
Power Integrations
POWI
$3.53B
$4.78M 0.03%
+51,600
New +$4.5M
BALL icon
404
Ball Corp
BALL
$16.5B
$4.78M 0.03%
53,106
-3,733
-7% -$340K
NTRS icon
405
Northern Trust
NTRS
$34.7B
$4.77M 0.03%
40,975
-3,523
-8% -$418K
MAA icon
406
Mid-America Apartment Communities
MAA
$15.6B
$4.73M 0.03%
22,602
-1,975
-8% -$414K
MOS icon
407
The Mosaic Company
MOS
$6.93B
$4.72M 0.03%
70,929
-1,106
-2% -$55.3K
WAT icon
408
Waters Corp
WAT
$40.8B
$4.71M 0.03%
15,159
-50,517
-77% -$16.4M
CHD icon
409
Church & Dwight Co
CHD
$23.9B
$4.7M 0.03%
47,286
-277
-0.6% -$27.6K
KBH icon
410
KB Home
KBH
$3.44B
$4.68M 0.03%
144,600
+17,600
+14% +$693K
SWK icon
411
Stanley Black & Decker
SWK
$15.4B
$4.67M 0.03%
33,438
-775
-2% -$128K
ALB icon
412
Albemarle
ALB
$15.5B
$4.67M 0.03%
21,124
-1,156
-5% -$244K
RF icon
413
Regions Financial
RF
$27B
$4.67M 0.03%
209,684
-525,329
-71% -$12.4M
SJR
414
DELISTED
Shaw Communications Inc.
SJR
$4.65M 0.03%
149,891
+12,646
+9% +$380K
ANSS
415
DELISTED
Ansys
ANSS
$4.64M 0.03%
14,622
-855
-6% -$279K
COR icon
416
Cencora
COR
$59.7B
$4.62M 0.03%
29,883
-2,046
-6% -$290K
CWT icon
417
California Water Service
CWT
$3.11B
$4.62M 0.03%
77,933
-32,034
-29% -$1.93M
DKS icon
418
Dick's Sporting Goods
DKS
$18B
$4.61M 0.03%
46,100
-49,000
-52% -$5.39M
CSGS
419
DELISTED
CSG Systems International
CSGS
$4.61M 0.03%
72,500
+8,400
+13% +$506K
BLD
420
DELISTED
TopBuild
BLD
$4.59M 0.03%
+25,300
New +$5.67M
ARE icon
421
Alexandria Real Estate Equities
ARE
$8.31B
$4.59M 0.03%
22,799
-28,587
-56% -$5.58M
MSM icon
422
MSC Industrial Direct
MSM
$6.7B
$4.58M 0.03%
53,800
+29,700
+123% +$2.41M
AEM icon
423
Agnico Eagle Mines
AEM
$90.6B
$4.57M 0.03%
74,638
+32,016
+75% +$1.73M
DHI icon
424
D.R. Horton
DHI
$41.5B
$4.55M 0.03%
61,062
-3,161
-5% -$274K
AZPN
425
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.54M 0.03%
27,466
-505
-2% -$83.5K
15 16
17
18 19

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.