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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
MRK icon
26
Merck
MRK
$328B
$110M 0.65%
1,344,195
+179,244
+15% +$14.1M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$82.2B
$107M 0.63%
153,276
-46,354
-23% -$29.3M
PSA icon
28
Public Storage
PSA
$60.4B
$106M 0.62%
271,805
-10,926
-4% -$3.97M
TGT icon
29
Target
TGT
$69.9B
$103M 0.6%
485,451
-145,945
-23% -$31.6M
JPM icon
30
JPMorgan Chase
JPM
$971B
$103M 0.6%
754,786
-164,572
-18% -$24.3M
INTU icon
31
Intuit
INTU
$91.6B
$101M 0.59%
210,285
-22,414
-10% -$11.5M
MA icon
32
Mastercard
MA
$490B
$97.8M 0.57%
273,142
-50,589
-16% -$18.2M
DHR icon
33
Danaher
DHR
$145B
$97.4M 0.57%
374,399
+94,183
+34% +$23.6M
ADBE icon
34
Adobe
ADBE
$103B
$95M 0.56%
208,564
-113,489
-35% -$54.6M
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$94.9M 0.56%
160,752
-15,136
-9% -$8.69M
WMT icon
36
Walmart Inc
WMT
$923B
$91.5M 0.54%
1,842,351
+95,949
+5% +$4.5M
LOW icon
37
Lowe's Companies
LOW
$121B
$89.7M 0.53%
443,777
+20,948
+5% +$4.82M
GILD icon
38
Gilead Sciences
GILD
$168B
$88M 0.52%
1,479,408
-666,453
-31% -$42.6M
BAC icon
39
Bank of America
BAC
$453B
$86M 0.5%
2,087,021
-157,575
-7% -$7.11M
ABT icon
40
Abbott
ABT
$192B
$84.6M 0.5%
715,075
+72,936
+11% +$9.04M
AMAT icon
41
Applied Materials
AMAT
$435B
$82.4M 0.48%
625,656
-216,519
-26% -$29.8M
WFG icon
42
West Fraser Timber
WFG
$5.5B
$81M 0.48%
982,574
-188,000
-16% -$17.7M
RHI icon
43
Robert Half
RHI
$4.25B
$80.9M 0.48%
708,839
+91,761
+15% +$10.6M
WFC icon
44
Wells Fargo
WFC
$269B
$80.3M 0.47%
1,656,785
+177,853
+12% +$9.52M
AVGO icon
45
Broadcom
AVGO
$1.98T
$79.5M 0.47%
1,261,750
+370,450
+42% +$22M
MMM icon
46
3M
MMM
$94.8B
$78.5M 0.46%
630,743
+23,119
+4% +$3.07M
HPQ icon
47
HP
HPQ
$26.8B
$77.5M 0.45%
2,134,803
-924,893
-30% -$34.2M
ELV icon
48
Elevance Health
ELV
$86.6B
$75.7M 0.44%
154,036
+23,844
+18% +$10.9M
AMD icon
49
Advanced Micro Devices
AMD
$788B
$75.1M 0.44%
686,572
+256,003
+59% +$30.6M
RY icon
50
Royal Bank of Canada
RY
$297B
$75M 0.44%
682,408
-122,246
-15% -$13.7M
1
2
3 4 5

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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.