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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
STN icon
551
Stantec
STN
$8.44B
$2.71M 0.02%
43,200
– –
VNT icon
552
Vontier
VNT
$4.47B
$2.7M 0.02%
106,300
+102,500
+2,697% +$2.71M
GTM
553
ZoomInfo Technologies
GTM
$1.25B
$2.69M 0.02%
45,100
+9,000
+25% +$483K
HOG icon
554
Harley-Davidson
HOG
$2.9B
$2.69M 0.02%
68,200
– –
IRM icon
555
Iron Mountain
IRM
$37.7B
$2.68M 0.02%
48,375
-13,300
-22% -$634K
WRB icon
556
W.R. Berkley
WRB
$26.2B
$2.66M 0.02%
59,918
-8,698
-13% -$347K
EXAS
557
DELISTED
Exact Sciences
EXAS
$2.66M 0.02%
37,987
-6,084
-14% -$445K
CEG icon
558
Constellation Energy
CEG
$98.7B
$2.62M 0.02%
+46,600
New +$2.27M
BRK.A icon
559
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.62M 0.02%
5
– –
JKHY icon
560
Jack Henry & Associates
JKHY
$11.1B
$2.6M 0.02%
13,197
-1,116
-8% -$195K
HAS icon
561
Hasbro
HAS
$13.6B
$2.59M 0.02%
31,585
+1,100
+4% +$103K
TSC
562
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.58M 0.02%
77,797
+71,075
+1,057% +$2.27M
IP icon
563
International Paper
IP
$21.8B
$2.58M 0.02%
55,963
-4,116
-7% -$190K
PINS icon
564
Pinterest
PINS
$13.2B
$2.56M 0.02%
103,890
+3,932
+4% +$107K
QSR icon
565
Restaurant Brands International
QSR
$26.7B
$2.55M 0.02%
43,654
+1,734
+4% +$98.6K
AMBA icon
566
Ambarella
AMBA
$3.6B
$2.55M 0.01%
24,277
+1,205
+5% +$154K
MGRC icon
567
McGrath RentCorp
MGRC
$2.94B
$2.54M 0.01%
29,900
– –
BA icon
568
Boeing
BA
$182B
$2.53M 0.01%
13,152
-4,000
-23% -$803K
GMAB icon
569
Genmab
GMAB
$19.3B
$2.52M 0.01%
69,675
– –
PLUG icon
570
Plug Power
PLUG
$3.21B
$2.48M 0.01%
86,814
+4,640
+6% +$111K
DASH icon
571
DoorDash
DASH
$93.7B
$2.48M 0.01%
21,177
+2,678
+14% +$290K
ZEN
572
DELISTED
ZENDESK INC
ZEN
$2.48M 0.01%
20,599
+1,300
+7% +$141K
ELS icon
573
Equity Lifestyle Properties
ELS
$12.6B
$2.48M 0.01%
32,383
+1,900
+6% +$147K
BBDC icon
574
Barings BDC
BBDC
$987M
$2.48M 0.01%
239,440
– –
WTS icon
575
Watts Water Technologies
WTS
$12.8B
$2.47M 0.01%
17,700
-51,500
-74% -$8.08M
21 22
23
24 25

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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.