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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
NTES icon
476
NetEase
NTES
$78.3B
$3.66M 0.02%
40,800
-11,000
-21% -$1.05M
TRU icon
477
TransUnion
TRU
$15.2B
$3.66M 0.02%
35,399
-13,461
-28% -$1.37M
IVZ icon
478
Invesco
IVZ
$14.2B
$3.64M 0.02%
157,980
-172,881
-52% -$3.83M
ULTA icon
479
Ulta Beauty
ULTA
$22.1B
$3.63M 0.02%
9,120
+134
+1% +$50.4K
NDAQ icon
480
Nasdaq
NDAQ
$53.8B
$3.61M 0.02%
60,807
-3,165
-5% -$187K
ACGL icon
481
Arch Capital
ACGL
$33.3B
$3.61M 0.02%
74,520
-7,990
-10% -$371K
HBAN icon
482
Huntington Bancshares
HBAN
$36.2B
$3.6M 0.02%
246,361
-23,202
-9% -$363K
TNET icon
483
TriNet
TNET
$3.13B
$3.59M 0.02%
36,500
– –
KN icon
484
Knowles
KN
$3.29B
$3.56M 0.02%
165,600
+6,800
+4% +$149K
SUI icon
485
Sun Communities
SUI
$14.6B
$3.54M 0.02%
20,199
+1,600
+9% +$297K
DQ
486
Daqo New Energy
DQ
$1B
$3.52M 0.02%
85,300
+54,100
+173% +$2.27M
FMC icon
487
FMC
FMC
$1.25B
$3.49M 0.02%
26,500
-2,177
-8% -$256K
AZTA icon
488
Azenta
AZTA
$1.48B
$3.49M 0.02%
42,057
-2,013
-5% -$173K
CPAY icon
489
Corpay
CPAY
$27.4B
$3.48M 0.02%
13,965
-133
-0.9% -$31.5K
HON icon
490
Honeywell
HON
$74.4B
$3.48M 0.02%
18,914
-5,942
-24% -$1.1M
ARGX icon
491
argenx
ARGX
$54B
$3.45M 0.02%
10,935
– –
WLY icon
492
John Wiley & Sons Class A
WLY
$2.6B
$3.42M 0.02%
64,500
-52,800
-45% -$2.77M
CLX icon
493
Clorox
CLX
$12.7B
$3.38M 0.02%
24,285
-293
-1% -$44.9K
ZS icon
494
Zscaler
ZS
$29.7B
$3.36M 0.02%
13,935
+886
+7% +$218K
SONX
495
DELISTED
Sonendo, Inc.
SONX
$3.36M 0.02%
838,031
-419
-0% -$2.32K
CRTO icon
496
Criteo S.A. Ordinary Shares
CRTO
$893M
$3.35M 0.02%
123,178
+39,037
+46% +$1.24M
PII icon
497
Polaris
PII
$3.9B
$3.35M 0.02%
31,829
-511
-2% -$58.2K
LYV icon
498
Live Nation Entertainment
LYV
$43.3B
$3.35M 0.02%
28,480
+1,497
+6% +$171K
BKR icon
499
Baker Hughes
BKR
$63.1B
$3.3M 0.02%
90,697
+82,400
+993% +$2.5M
ETSY icon
500
Etsy
ETSY
$7.33B
$3.29M 0.02%
26,510
+2,268
+9% +$337K
18 19
20
21 22

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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.