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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
UHAL icon
451
U-Haul Holding Co
UHAL
$14.4B
$3.25M 0.02%
67,860
+17,860
+36% +$923K
VMC icon
452
Vulcan Materials
VMC
$36.1B
$3.23M 0.02%
22,755
+335
+1% +$55.3K
NDAQ icon
453
Nasdaq
NDAQ
$54.5B
$3.22M 0.02%
63,327
+2,520
+4% +$133K
CFG icon
454
Citizens Financial Group
CFG
$31.2B
$3.21M 0.02%
90,065
+8,323
+10% +$329K
CINF icon
455
Cincinnati Financial
CINF
$26.5B
$3.21M 0.02%
26,988
-312
-1% -$39.6K
PFG icon
456
Principal Financial Group
PFG
$24.6B
$3.21M 0.02%
48,013
-3,001
-6% -$211K
MLM icon
457
Martin Marietta Materials
MLM
$32.9B
$3.19M 0.02%
10,670
-350
-3% -$119K
FCRD
458
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.19M 0.02%
909,584
– –
JOYY
459
JOYY Inc
JOYY
$3.62B
$3.17M 0.02%
106,200
+600
+0.6% +$22.1K
BR icon
460
Broadridge
BR
$19.6B
$3.17M 0.02%
22,209
+1,567
+8% +$227K
PINS icon
461
Pinterest
PINS
$13.3B
$3.16M 0.02%
174,026
+70,136
+68% +$1.47M
AAWW
462
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.15M 0.02%
51,100
-23,800
-32% -$1.63M
ABMD
463
DELISTED
Abiomed Inc
ABMD
$3.15M 0.02%
12,712
+1,054
+9% +$284K
CAG icon
464
Conagra Brands
CAG
$7.4B
$3.11M 0.02%
90,903
+7,480
+9% +$255K
CRTO icon
465
Criteo S.A. Ordinary Shares
CRTO
$907M
$3.1M 0.02%
127,265
+4,087
+3% +$104K
TTD icon
466
Trade Desk
TTD
$6.9B
$3.09M 0.02%
73,736
-2,645
-3% -$145K
ACGL icon
467
Arch Capital
ACGL
$33.5B
$3.08M 0.02%
67,761
-6,759
-9% -$313K
AEM icon
468
Agnico Eagle Mines
AEM
$91.3B
$3.08M 0.02%
67,331
-7,307
-10% -$406K
EQH icon
469
Equitable Holdings
EQH
$14.4B
$3.08M 0.02%
118,047
-26,596
-18% -$771K
BAP icon
470
Credicorp
BAP
$29.9B
$3.06M 0.02%
25,507
-5,062
-17% -$695K
ES icon
471
Eversource Energy
ES
$27.2B
$3.05M 0.02%
36,156
-9,079
-20% -$807K
LYV icon
472
Live Nation Entertainment
LYV
$43.4B
$3.05M 0.02%
36,985
+8,505
+30% +$818K
IR icon
473
Ingersoll Rand
IR
$32.7B
$3.02M 0.02%
71,763
-2,407
-3% -$110K
DOC icon
474
Healthpeak Properties
DOC
$14.3B
$3.02M 0.02%
116,510
+6,956
+6% +$211K
HASI icon
475
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
$3M 0.02%
79,185
-2,443
-3% -$97.1K
17 18
19
20 21

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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.