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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
CODI icon
426
Compass Diversified
CODI
$933M
$4.53M 0.03%
190,558
– –
SE icon
427
Sea Limited
SE
$75.6B
$4.53M 0.03%
37,814
+19,924
+111% +$2.81M
MRTX
428
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.51M 0.03%
54,842
-27
-0% -$2.76K
MKC icon
429
McCormick & Company Non-Voting
MKC
$14.6B
$4.48M 0.03%
44,910
+582
+1% +$56.9K
EQH icon
430
Equitable Holdings
EQH
$14.2B
$4.47M 0.03%
144,643
+49,117
+51% +$1.62M
DNLI icon
431
Denali Therapeutics
DNLI
$4.05B
$4.46M 0.03%
138,499
-64
-0% -$2.2K
NDSN icon
432
Nordson
NDSN
$17.2B
$4.44M 0.03%
19,563
+456
+2% +$105K
HIG icon
433
Hartford Financial Services
HIG
$37.6B
$4.43M 0.03%
61,722
-2,709
-4% -$191K
GPI icon
434
Group 1 Automotive
GPI
$3.13B
$4.43M 0.03%
26,400
-14,100
-35% -$2.56M
MDB icon
435
MongoDB
MDB
$37B
$4.4M 0.03%
9,926
+48
+0.5% +$18.8K
BORR
436
Borr Drilling
BORR
$1.23B
$4.4M 0.03%
1,312,972
-500,000
-28% -$1.28M
CSGP icon
437
CoStar Group
CSGP
$12.6B
$4.37M 0.03%
65,627
-3,247
-5% -$216K
VVV icon
438
Valvoline
VVV
$4.27B
$4.29M 0.03%
136,000
– –
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
$4.28M 0.03%
42,387
+23,028
+119% +$2.33M
VTR icon
440
Ventas
VTR
$46.3B
$4.25M 0.03%
68,866
-3,201
-4% -$175K
MLM icon
441
Martin Marietta Materials
MLM
$32.8B
$4.24M 0.02%
11,020
-341
-3% -$132K
BRC icon
442
Brady Corp
BRC
$4.45B
$4.19M 0.02%
90,600
– –
MTB icon
443
M&T Bank
MTB
$36.7B
$4.18M 0.02%
24,638
-579
-2% -$102K
INVH icon
444
Invitation Homes
INVH
$17.9B
$4.17M 0.02%
103,866
+4,565
+5% +$187K
DOCU
445
DocuSign
DOCU
$11.2B
$4.16M 0.02%
38,834
-969
-2% -$111K
ARW icon
446
Arrow Electronics
ARW
$10.7B
$4.16M 0.02%
35,033
-33,700
-49% -$4.22M
LBRDK icon
447
Liberty Broadband Class C
LBRDK
$5.19B
$4.14M 0.02%
30,609
-130
-0.4% -$18.9K
LSXMK
448
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.13M 0.02%
116,576
-103,926
-47% -$3.86M
VMC icon
449
Vulcan Materials
VMC
$36.2B
$4.12M 0.02%
22,420
-2,367
-10% -$442K
DRE
450
DELISTED
Duke Realty Corp.
DRE
$4.08M 0.02%
70,275
-8,251
-11% -$467K
16 17
18
19 20

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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.