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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
TPR icon
451
Tapestry
TPR
$26.1B
$4.02M 0.02%
+108,200
New +$4.15M
FCRD
452
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4M 0.02%
909,584
– –
ES icon
453
Eversource Energy
ES
$27.2B
$3.99M 0.02%
45,235
-14,177
-24% -$1.21M
PKG icon
454
Packaging Corp of America
PKG
$22.9B
$3.96M 0.02%
25,367
-400
-2% -$58.4K
PARA
455
DELISTED
Paramount Global Class B
PARA
$3.93M 0.02%
103,866
-84
-0.1% -$2.86K
TECH icon
456
Bio-Techne
TECH
$11.3B
$3.88M 0.02%
35,876
-6,520
-15% -$673K
AWR icon
457
American States Water
AWR
$3.51B
$3.88M 0.02%
43,620
-44,812
-51% -$4M
CHRW icon
458
C.H. Robinson
CHRW
$17.5B
$3.88M 0.02%
36,043
-5,800
-14% -$589K
JOYY
459
JOYY Inc
JOYY
$3.63B
$3.88M 0.02%
105,600
+94,800
+878% +$4.28M
LEN icon
460
Lennar Class A
LEN
$21B
$3.88M 0.02%
49,336
-3,485
-7% -$314K
HASI icon
461
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$3.87M 0.02%
81,628
-526
-0.6% -$23.5K
ABMD
462
DELISTED
Abiomed Inc
ABMD
$3.86M 0.02%
11,658
-1,301
-10% -$400K
EIX icon
463
Edison International
EIX
$26.8B
$3.86M 0.02%
55,000
+3,800
+7% +$243K
VFC icon
464
VF Corp
VFC
$5.81B
$3.86M 0.02%
67,819
-3,323
-5% -$206K
TPG icon
465
TPG
TPG
$8.41B
$3.85M 0.02%
+127,800
New +$3.95M
BIDU icon
466
Baidu
BIDU
$35.4B
$3.83M 0.02%
28,960
-800
-3% -$121K
OKTA icon
467
Okta
OKTA
$26.4B
$3.8M 0.02%
25,193
+3,638
+17% +$652K
SPWR
468
DELISTED
SunPower Corporation Common Stock
SPWR
$3.78M 0.02%
176,100
-791
-0.4% -$14.5K
DOC icon
469
Healthpeak Properties
DOC
$14.3B
$3.76M 0.02%
109,554
+10,053
+10% +$339K
PFG icon
470
Principal Financial Group
PFG
$24.5B
$3.75M 0.02%
51,014
-7,872
-13% -$570K
HUBS icon
471
HubSpot
HUBS
$10.7B
$3.74M 0.02%
7,869
-5
-0.1% -$2.42K
IR icon
472
Ingersoll Rand
IR
$32.7B
$3.73M 0.02%
74,170
+1,085
+1% +$58.1K
AVT icon
473
Avnet
AVT
$7.94B
$3.71M 0.02%
91,500
– –
CINF icon
474
Cincinnati Financial
CINF
$26.5B
$3.71M 0.02%
27,300
-866
-3% -$106K
CFG icon
475
Citizens Financial Group
CFG
$31.3B
$3.71M 0.02%
81,742
-9,488
-10% -$488K
17 18
19
20 21

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TCAM
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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.