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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
BG icon
501
Bunge Global
BG
$21.7B
$2.66M 0.02%
29,378
+69
+0.2% +$7.66K
SE icon
502
Sea Limited
SE
$75.5B
$2.66M 0.02%
39,823
+2,009
+5% +$171K
HRL icon
503
Hormel Foods
HRL
$13.4B
$2.65M 0.02%
55,940
-492
-0.9% -$24.6K
ARW icon
504
Arrow Electronics
ARW
$10.6B
$2.63M 0.02%
23,501
-11,532
-33% -$1.35M
DRI icon
505
Darden Restaurants
DRI
$25.4B
$2.62M 0.02%
23,143
+453
+2% +$56.6K
PARA
506
DELISTED
Paramount Global Class B
PARA
$2.61M 0.02%
105,715
+1,849
+2% +$56.4K
UDR icon
507
UDR
UDR
$12.2B
$2.59M 0.02%
56,225
+765
+1% +$38.6K
PCG icon
508
PG&E
PCG
$38.5B
$2.58M 0.02%
258,510
+15,382
+6% +$181K
KSS icon
509
Kohl's
KSS
$2.22B
$2.56M 0.02%
71,800
-9,400
-12% -$461K
BRO icon
510
Brown & Brown
BRO
$24B
$2.54M 0.02%
43,586
-616
-1% -$37.8K
PAYC icon
511
Paycom
PAYC
$10.1B
$2.54M 0.02%
9,060
+261
+3% +$77K
CPT icon
512
Camden Property Trust
CPT
$11.1B
$2.52M 0.02%
18,770
-327
-2% -$48.5K
RCI icon
513
Rogers Communications
RCI
$19.7B
$2.52M 0.02%
52,776
-3,855
-7% -$202K
KMX icon
514
CarMax
KMX
$8.52B
$2.51M 0.02%
27,692
-526
-2% -$49.5K
CAH icon
515
Cardinal Health
CAH
$53.8B
$2.5M 0.02%
47,766
-946
-2% -$53.8K
TWLO icon
516
Twilio
TWLO
$38.3B
$2.5M 0.02%
29,695
-2,366
-7% -$265K
TRI icon
517
Thomson Reuters
TRI
$46B
$2.49M 0.02%
22,688
-2,129
-9% -$226K
ZEN
518
DELISTED
ZENDESK INC
ZEN
$2.49M 0.02%
33,632
+13,033
+63% +$1.29M
HXL icon
519
Hexcel
HXL
$7.74B
$2.48M 0.02%
+47,400
New +$2.6M
FDS icon
520
Factset
FDS
$10.2B
$2.44M 0.02%
6,331
+19
+0.3% +$7.44K
WPM icon
521
Wheaton Precious Metals
WPM
$59.9B
$2.43M 0.02%
67,444
+140
+0.2% +$6.08K
MTUS icon
522
Metallus
MTUS
$892M
$2.42M 0.02%
129,200
– –
IRM icon
523
Iron Mountain
IRM
$37.7B
$2.4M 0.02%
49,282
+907
+2% +$47.7K
FOXA icon
524
Fox Class A
FOXA
$27.5B
$2.39M 0.02%
74,368
+54,818
+280% +$1.93M
EXPE icon
525
Expedia Group
EXPE
$39.4B
$2.39M 0.02%
25,160
-112
-0.4% -$15.9K
19 20
21
22 23

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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.