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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
BLKB icon
526
Blackbaud
BLKB
$2.11B
$2.99M 0.02%
49,961
-800
-2% -$52.2K
UHAL icon
527
U-Haul Holding Co
UHAL
$14.4B
$2.98M 0.02%
50,000
-10,770
-18% -$664K
LSTR icon
528
Landstar System
LSTR
$6.4B
$2.97M 0.02%
19,700
– –
SBNY
529
DELISTED
Signature Bank
SBNY
$2.97M 0.02%
10,117
+1,217
+14% +$395K
ENTG icon
530
Entegris
ENTG
$25B
$2.95M 0.02%
22,500
+1,100
+5% +$141K
XYL icon
531
Xylem
XYL
$28.2B
$2.94M 0.02%
34,452
-42,743
-55% -$4.1M
BIO icon
532
Bio-Rad Laboratories Class A
BIO
$9.64B
$2.93M 0.02%
5,207
-485
-9% -$292K
GIB icon
533
CGI
GIB
$15.4B
$2.91M 0.02%
36,474
-616
-2% -$51.2K
HRL icon
534
Hormel Foods
HRL
$13.5B
$2.91M 0.02%
56,432
-2,375
-4% -$116K
PCG icon
535
PG&E
PCG
$38.3B
$2.91M 0.02%
243,128
+18,073
+8% +$214K
TRI icon
536
Thomson Reuters
TRI
$46B
$2.85M 0.02%
24,817
-2,084
-8% -$233K
ROKU icon
537
Roku
ROKU
$22.8B
$2.84M 0.02%
22,703
-588
-3% -$86.3K
VNO icon
538
Vornado Realty Trust
VNO
$7.41B
$2.83M 0.02%
62,451
+26,896
+76% +$1.18M
MTUS icon
539
Metallus
MTUS
$895M
$2.83M 0.02%
+129,200
New +$2.27M
EVCM icon
540
EverCommerce
EVCM
$1.78B
$2.81M 0.02%
212,700
+60,200
+39% +$746K
CAG icon
541
Conagra Brands
CAG
$7.4B
$2.8M 0.02%
83,423
-8,977
-10% -$306K
SCCO icon
542
Southern Copper
SCCO
$159B
$2.79M 0.02%
40,111
+30,926
+337% +$1.96M
CAH icon
543
Cardinal Health
CAH
$53.6B
$2.76M 0.02%
48,712
-2,245
-4% -$120K
EVA
544
DELISTED
Enviva Inc.
EVA
$2.75M 0.02%
34,800
+14,700
+73% +$1.07M
FDS icon
545
Factset
FDS
$10.3B
$2.74M 0.02%
6,312
+344
+6% +$145K
JNPR
546
DELISTED
Juniper Networks
JNPR
$2.74M 0.02%
73,682
+60
+0.1% +$2.06K
WPC icon
547
W.P. Carey
WPC
$16.3B
$2.73M 0.02%
34,479
-1,069
-3% -$82K
KMX icon
548
CarMax
KMX
$8.54B
$2.72M 0.02%
28,218
+1,300
+5% +$140K
WBT
549
DELISTED
Welbilt, Inc.
WBT
$2.72M 0.02%
114,518
– –
BILL icon
550
BILL Holdings
BILL
$5.14B
$2.71M 0.02%
11,970
+900
+8% +$188K
20 21
22
23 24

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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.