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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
VTR icon
426
Ventas
VTR
$46.2B
$3.64M 0.03%
70,791
+1,925
+3% +$108K
TRMB icon
427
Trimble
TRMB
$13.1B
$3.63M 0.03%
62,367
-6,446
-9% -$423K
GPRE icon
428
Green Plains
GPRE
$1.09B
$3.57M 0.03%
131,400
+120,600
+1,117% +$3.77M
BKR icon
429
Baker Hughes
BKR
$63B
$3.56M 0.03%
123,296
+32,599
+36% +$1.1M
NTRS icon
430
Northern Trust
NTRS
$34.8B
$3.56M 0.03%
36,883
-4,092
-10% -$432K
NDSN icon
431
Nordson
NDSN
$17.2B
$3.54M 0.03%
17,502
-2,061
-11% -$440K
BALL icon
432
Ball Corp
BALL
$16.5B
$3.54M 0.03%
51,506
-1,600
-3% -$121K
ANSS
433
DELISTED
Ansys
ANSS
$3.54M 0.03%
14,790
+168
+1% +$44.5K
TMHC
434
DELISTED
Taylor Morrison
TMHC
$3.51M 0.03%
+150,400
New +$3.98M
ARE icon
435
Alexandria Real Estate Equities
ARE
$8.34B
$3.5M 0.03%
24,131
+1,332
+6% +$226K
PKG icon
436
Packaging Corp of America
PKG
$22.9B
$3.49M 0.03%
25,367
– –
WST icon
437
West Pharmaceutical
WST
$24.4B
$3.46M 0.03%
11,447
-1,079
-9% -$351K
MTCH icon
438
Match Group
MTCH
$8.44B
$3.44M 0.03%
49,344
+5,116
+12% +$415K
QTRX icon
439
Quanterix
QTRX
$137M
$3.42M 0.03%
211,129
– –
NTES icon
440
NetEase
NTES
$78.3B
$3.41M 0.03%
36,500
-4,300
-11% -$409K
TNET icon
441
TriNet
TNET
$3.16B
$3.4M 0.03%
43,800
+7,300
+20% +$610K
CLX icon
442
Clorox
CLX
$12.8B
$3.38M 0.02%
23,966
-319
-1% -$45.6K
LSXMK
443
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.35M 0.02%
120,020
+3,444
+3% +$109K
DOV icon
444
Dover
DOV
$27.9B
$3.34M 0.02%
27,554
-6,032
-18% -$816K
TPG icon
445
TPG
TPG
$8.47B
$3.34M 0.02%
139,800
+12,000
+9% +$324K
AFG icon
446
American Financial Group
AFG
$12B
$3.34M 0.02%
24,077
+9,915
+70% +$1.39M
SUI icon
447
Sun Communities
SUI
$14.6B
$3.34M 0.02%
20,952
+753
+4% +$126K
MOS icon
448
The Mosaic Company
MOS
$6.87B
$3.31M 0.02%
70,074
-855
-1% -$52.4K
SWK icon
449
Stanley Black & Decker
SWK
$15.5B
$3.27M 0.02%
31,175
-2,263
-7% -$278K
WIRE
450
DELISTED
Encore Wire Corp
WIRE
$3.25M 0.02%
31,302
+31,200
+30,588% +$3.69M
16 17
18
19 20

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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.