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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
OMCL icon
501
Omnicell
OMCL
$1.72B
$3.29M 0.02%
25,387
-2,394
-9% -$345K
WAB icon
502
Wabtec
WAB
$50.1B
$3.28M 0.02%
34,147
-2,327
-6% -$216K
EXLS icon
503
EXL Service
EXLS
$5.35B
$3.27M 0.02%
114,000
– –
CCK icon
504
Crown Holdings
CCK
$13B
$3.26M 0.02%
26,040
-2,200
-8% -$260K
BG icon
505
Bunge Global
BG
$21.7B
$3.25M 0.02%
29,309
-3,044
-9% -$312K
DISCK
506
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.23M 0.02%
129,485
+29,100
+29% +$790K
EPAM icon
507
EPAM Systems
EPAM
$5.27B
$3.22M 0.02%
10,861
-40
-0.4% -$15.7K
BR icon
508
Broadridge
BR
$19.6B
$3.21M 0.02%
20,642
-212
-1% -$32.5K
WPM icon
509
Wheaton Precious Metals
WPM
$60B
$3.2M 0.02%
67,304
-2,433
-3% -$106K
RCI icon
510
Rogers Communications
RCI
$19.7B
$3.2M 0.02%
56,631
-13,542
-19% -$700K
BRO icon
511
Brown & Brown
BRO
$24B
$3.19M 0.02%
44,202
+2,049
+5% +$137K
EMN icon
512
Eastman Chemical
EMN
$8.41B
$3.19M 0.02%
28,429
-4,011
-12% -$470K
UDR icon
513
UDR
UDR
$12.2B
$3.18M 0.02%
55,460
-5,108
-8% -$290K
CPT icon
514
Camden Property Trust
CPT
$11.1B
$3.17M 0.02%
19,097
-1,418
-7% -$234K
VICI icon
515
VICI Properties
VICI
$29.1B
$3.17M 0.02%
111,487
-2,948
-3% -$82.7K
GNRC icon
516
Generac Holdings
GNRC
$12.8B
$3.15M 0.02%
10,580
+714
+7% +$214K
K
517
DELISTED
Kellanova
K
$3.09M 0.02%
50,959
+2,082
+4% +$125K
NOVT icon
518
Novanta
NOVT
$6.36B
$3.07M 0.02%
21,593
-1,270
-6% -$180K
OBDC icon
519
Blue Owl Capital
OBDC
$5.9B
$3.06M 0.02%
+206,800
New +$3.03M
IRWD icon
520
Ironwood Pharmaceuticals
IRWD
$674M
$3.05M 0.02%
242,800
-171,700
-41% -$1.97M
KNX icon
521
Knight Transportation
KNX
$12B
$3.05M 0.02%
60,499
+4,500
+8% +$248K
PAYC icon
522
Paycom
PAYC
$10B
$3.05M 0.02%
8,799
+454
+5% +$152K
TFX icon
523
Teleflex
TFX
$5.77B
$3.04M 0.02%
8,578
-64
-0.7% -$21.1K
DRI icon
524
Darden Restaurants
DRI
$25.3B
$3.02M 0.02%
22,690
+1,000
+5% +$138K
CCL icon
525
Carnival Corporation Ltd
CCL
$39.1B
$3M 0.02%
148,595
-2,913
-2% -$58.9K
19 20
21
22 23

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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.