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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
B
401
Barrick Mining
B
$67.2B
$4.07M 0.03%
230,139
-6,082
-3% -$132K
MATX icon
402
Matsons
MATX
$6.45B
$4.07M 0.03%
55,800
-64,100
-53% -$5.51M
SJR
403
DELISTED
Shaw Communications Inc.
SJR
$4.05M 0.03%
137,618
-12,273
-8% -$355K
SITE icon
404
SiteOne Landscape Supply
SITE
$4.27B
$4.04M 0.03%
+34,000
New +$4.56M
CSGP icon
405
CoStar Group
CSGP
$12.8B
$4.04M 0.03%
66,811
+1,184
+2% +$71.7K
PBA icon
406
Pembina Pipeline
PBA
$28.5B
$4.02M 0.03%
146,596
+90,299
+160% +$3.48M
KBH icon
407
KB Home
KBH
$3.44B
$3.94M 0.03%
138,400
-6,200
-4% -$198K
VNO icon
408
Vornado Realty Trust
VNO
$7.43B
$3.94M 0.03%
137,648
+75,197
+120% +$2.68M
BZ icon
409
Kanzhun
BZ
$6.84B
$3.93M 0.03%
149,500
+130,400
+683% +$2.9M
FITB
410
Fifth Third Bancorp
FITB
$52.6B
$3.92M 0.03%
116,813
-4,487
-4% -$169K
RS icon
411
Reliance Steel & Aluminium
RS
$21.8B
$3.92M 0.03%
23,100
-3,800
-14% -$710K
LEN icon
412
Lennar Class A
LEN
$21.1B
$3.91M 0.03%
57,241
+7,905
+16% +$579K
INVH icon
413
Invitation Homes
INVH
$18B
$3.89M 0.03%
109,400
+5,534
+5% +$211K
AME icon
414
Ametek
AME
$58.9B
$3.89M 0.03%
35,389
+19,297
+120% +$2.35M
EIX icon
415
Edison International
EIX
$26.9B
$3.88M 0.03%
61,335
+6,335
+12% +$429K
RF icon
416
Regions Financial
RF
$27B
$3.88M 0.03%
206,835
-2,849
-1% -$58.8K
BLD
417
DELISTED
TopBuild
BLD
$3.86M 0.03%
23,100
-2,200
-9% -$403K
SCCO icon
418
Southern Copper
SCCO
$159B
$3.77M 0.03%
82,668
+42,557
+106% +$2.43M
MAA icon
419
Mid-America Apartment Communities
MAA
$15.6B
$3.75M 0.03%
21,485
-1,117
-5% -$208K
LUMN icon
420
Lumen
LUMN
$6.56B
$3.75M 0.03%
343,356
+159,443
+87% +$1.79M
SIVB
421
DELISTED
SVB Financial Group
SIVB
$3.73M 0.03%
9,433
-57
-0.6% -$26.9K
MKC icon
422
McCormick & Company Non-Voting
MKC
$14.7B
$3.69M 0.03%
44,327
-583
-1% -$55.2K
DRE
423
DELISTED
Duke Realty Corp.
DRE
$3.69M 0.03%
67,102
-3,173
-5% -$174K
MRTX
424
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.68M 0.03%
54,842
– –
RDUS
425
DELISTED
Radius Recycling
RDUS
$3.65M 0.03%
111,100
+1,900
+2% +$81K
15 16
17
18 19

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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.