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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
UPS icon
26
United Parcel Service
UPS
$88.4B
$92.2M 0.68%
504,930
+246,049
+95% +$44.9M
CL icon
27
Colgate-Palmolive
CL
$73.6B
$91M 0.67%
1,135,327
+195,604
+21% +$15.3M
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$90.5M 0.67%
1,175,010
-362,178
-24% -$27.6M
VZ icon
29
Verizon
VZ
$195B
$88.3M 0.65%
1,738,995
-876,347
-34% -$44.3M
DHR icon
30
Danaher
DHR
$145B
$88.1M 0.65%
391,986
+17,587
+5% +$4.05M
PSA icon
31
Public Storage
PSA
$60.4B
$87.8M 0.65%
280,716
+8,911
+3% +$3.09M
CBRE icon
32
CBRE Group
CBRE
$42.7B
$86M 0.63%
1,168,017
-64,008
-5% -$5.15M
TMO icon
33
Thermo Fisher Scientific
TMO
$223B
$85.2M 0.63%
156,767
-3,985
-2% -$2.19M
LOW icon
34
Lowe's Companies
LOW
$121B
$82.3M 0.61%
471,195
+27,418
+6% +$5.29M
JPM icon
35
JPMorgan Chase
JPM
$971B
$80.6M 0.59%
717,300
-37,486
-5% -$4.64M
ADBE icon
36
Adobe
ADBE
$103B
$79.7M 0.59%
217,703
+9,139
+4% +$3.72M
KO icon
37
Coca-Cola
KO
$373B
$76.4M 0.56%
1,216,115
+140,987
+13% +$8.94M
MET icon
38
MetLife
MET
$61.4B
$75.1M 0.55%
1,196,803
+254,031
+27% +$16.8M
CVS icon
39
CVS Health
CVS
$121B
$74.4M 0.55%
802,907
+344,458
+75% +$33.6M
PEP icon
40
PepsiCo
PEP
$189B
$73.6M 0.54%
441,775
+46,007
+12% +$7.75M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$133B
$71.4M 0.52%
253,253
+21,221
+9% +$5.68M
HOLX
42
DELISTED
Hologic
HOLX
$70.5M 0.52%
1,017,138
+60,280
+6% +$4.47M
ABT icon
43
Abbott
ABT
$192B
$70M 0.51%
644,418
-70,657
-10% -$8.02M
WFG icon
44
West Fraser Timber
WFG
$5.5B
$69.6M 0.51%
907,155
-75,419
-8% -$6.35M
BMO icon
45
Bank of Montreal
BMO
$129B
$68.9M 0.51%
716,788
+165,848
+30% +$17.6M
AVGO icon
46
Broadcom
AVGO
$1.98T
$68.8M 0.51%
1,415,670
+153,920
+12% +$8.64M
ENPH icon
47
Enphase Energy
ENPH
$5.39B
$66.3M 0.49%
339,668
+39,613
+13% +$7.16M
REGN icon
48
Regeneron Pharmaceuticals
REGN
$82.2B
$66.2M 0.49%
112,046
-41,230
-27% -$26.8M
RY icon
49
Royal Bank of Canada
RY
$297B
$65.7M 0.48%
679,701
-2,707
-0.4% -$277K
CRM icon
50
Salesforce
CRM
$158B
$65.3M 0.48%
395,912
+160,897
+68% +$28.4M
1
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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.