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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
EPAM icon
476
EPAM Systems
EPAM
$5.27B
$2.99M 0.02%
10,150
-711
-7% -$217K
CPAY icon
477
Corpay
CPAY
$27.9B
$2.94M 0.02%
13,976
+11
+0.1% +$2.62K
WPC icon
478
W.P. Carey
WPC
$16.3B
$2.92M 0.02%
35,923
+1,444
+4% +$117K
OBDC icon
479
Blue Owl Capital
OBDC
$5.9B
$2.9M 0.02%
235,100
+28,300
+14% +$388K
LBRDK icon
480
Liberty Broadband Class C
LBRDK
$5.3B
$2.89M 0.02%
25,013
-5,596
-18% -$682K
XYL icon
481
Xylem
XYL
$28.2B
$2.88M 0.02%
36,876
+2,424
+7% +$200K
PWR icon
482
Quanta Services
PWR
$101B
$2.87M 0.02%
+22,902
New +$2.81M
LSTR icon
483
Landstar System
LSTR
$6.4B
$2.87M 0.02%
19,700
– –
HBAN icon
484
Huntington Bancshares
HBAN
$36B
$2.86M 0.02%
237,627
-8,734
-4% -$116K
Y
485
DELISTED
Alleghany Corp
Y
$2.85M 0.02%
3,421
+755
+28% +$632K
CMP icon
486
Compass Minerals
CMP
$1.1B
$2.84M 0.02%
80,201
-31,423
-28% -$1.55M
MDB icon
487
MongoDB
MDB
$37.8B
$2.83M 0.02%
10,922
+996
+10% +$311K
SJM icon
488
J.M. Smucker
SJM
$12.9B
$2.83M 0.02%
22,128
-119,944
-84% -$16M
CGNX icon
489
Cognex
CGNX
$10.4B
$2.83M 0.02%
66,521
-11,276
-14% -$632K
BLKB icon
490
Blackbaud
BLKB
$2.11B
$2.8M 0.02%
48,239
-1,722
-3% -$100K
SPWR
491
DELISTED
SunPower Corporation Common Stock
SPWR
$2.78M 0.02%
176,100
– –
VVV icon
492
Valvoline
VVV
$4.31B
$2.78M 0.02%
96,300
-39,700
-29% -$1.22M
VFC icon
493
VF Corp
VFC
$5.8B
$2.77M 0.02%
62,743
-5,076
-7% -$255K
CSGS
494
DELISTED
CSG Systems International
CSGS
$2.75M 0.02%
46,100
-26,400
-36% -$1.6M
WBT
495
DELISTED
Welbilt, Inc.
WBT
$2.73M 0.02%
114,518
– –
TECH icon
496
Bio-Techne
TECH
$11.3B
$2.72M 0.02%
31,424
-4,452
-12% -$417K
WAB icon
497
Wabtec
WAB
$50.1B
$2.72M 0.02%
33,153
-994
-3% -$88.6K
FMC icon
498
FMC
FMC
$1.27B
$2.72M 0.02%
25,377
-1,123
-4% -$137K
INVA icon
499
Innoviva
INVA
$1.5B
$2.71M 0.02%
+183,800
New +$3.01M
WRB icon
500
W.R. Berkley
WRB
$26.2B
$2.69M 0.02%
59,145
-773
-1% -$35.1K
18 19
20
21 22

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MG
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CCM
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TCAM
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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.