We are live on ! Find out more
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
HAS icon
526
Hasbro
HAS
$13.6B
$2.38M 0.02%
29,121
-2,464
-8% -$213K
BIO icon
527
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.38M 0.02%
4,806
-401
-8% -$209K
ELS icon
528
Equity Lifestyle Properties
ELS
$12.6B
$2.38M 0.02%
33,707
+1,324
+4% +$98.8K
HALO icon
529
Halozyme
HALO
$11.4B
$2.35M 0.02%
53,398
– –
EXLS icon
530
EXL Service
EXLS
$5.36B
$2.34M 0.02%
79,500
-34,500
-30% -$975K
FWONK icon
531
Liberty Media Series C
FWONK
$26B
$2.33M 0.02%
37,993
+3,605
+10% +$221K
AMPS
532
DELISTED
Altus Power
AMPS
$2.33M 0.02%
368,732
+68,576
+23% +$458K
SMCI icon
533
Super Micro Computer
SMCI
$25.3B
$2.32M 0.02%
576,000
– –
CYTK icon
534
Cytokinetics
CYTK
$10.2B
$2.32M 0.02%
59,101
– –
YUMC icon
535
Yum China
YUMC
$16.2B
$2.32M 0.02%
47,800
-116,307
-71% -$4.9M
TSC
536
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.29M 0.02%
75,000
-2,797
-4% -$87.1K
OKTA icon
537
Okta
OKTA
$26.9B
$2.29M 0.02%
25,321
+128
+0.5% +$13.8K
DQ
538
Daqo New Energy
DQ
$1.01B
$2.28M 0.02%
32,000
-53,300
-62% -$2.64M
GIL icon
539
Gildan
GIL
$10.6B
$2.28M 0.02%
79,094
+40,520
+105% +$1.3M
BHF icon
540
Brighthouse Financial
BHF
$3.42B
$2.27M 0.02%
55,300
+50,400
+1,029% +$2.43M
GMAB icon
541
Genmab
GMAB
$19.3B
$2.26M 0.02%
69,675
– –
KLIC icon
542
Kulicke & Soffa
KLIC
$5.01B
$2.26M 0.02%
52,800
+13,400
+34% +$664K
AVY icon
543
Avery Dennison
AVY
$13.6B
$2.26M 0.02%
13,941
-22,104
-61% -$3.78M
CHRW icon
544
C.H. Robinson
CHRW
$17.5B
$2.25M 0.02%
22,241
-13,802
-38% -$1.44M
HUBG icon
545
HUB Group
HUBG
$2.55B
$2.25M 0.02%
63,400
– –
CBOE icon
546
Cboe Global Markets
CBOE
$30.6B
$2.25M 0.02%
19,838
+2,629
+15% +$295K
HZO icon
547
MarineMax
HZO
$1.15B
$2.24M 0.02%
62,000
+18,300
+42% +$735K
HUBS icon
548
HubSpot
HUBS
$12B
$2.23M 0.02%
7,435
-434
-6% -$159K
LPLA icon
549
LPL Financial
LPLA
$29.5B
$2.23M 0.02%
+12,110
New +$2.3M
BBDC icon
550
Barings BDC
BBDC
$987M
$2.23M 0.02%
239,440
– –
20 21
22
23 24

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

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.