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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
ROG icon
551
Rogers Corp
ROG
$2.46B
$2.23M 0.02%
8,500
– –
GDDY icon
552
GoDaddy
GDDY
$12.7B
$2.22M 0.02%
31,923
-196,258
-86% -$14.9M
GNRC icon
553
Generac Holdings
GNRC
$12.8B
$2.22M 0.02%
10,538
-42
-0.4% -$10.3K
QSR icon
554
Restaurant Brands International
QSR
$26.7B
$2.22M 0.02%
44,210
+556
+1% +$29.7K
KFY icon
555
Korn Ferry
KFY
$4.36B
$2.22M 0.02%
38,200
+33,800
+768% +$2.05M
VTRS icon
556
Viatris
VTRS
$18.4B
$2.19M 0.02%
209,659
-4,108
-2% -$45K
WTS icon
557
Watts Water Technologies
WTS
$12.8B
$2.17M 0.02%
17,700
– –
WU icon
558
Western Union
WU
$2.34B
$2.17M 0.02%
132,022
-251,931
-66% -$4.44M
IPGP icon
559
IPG Photonics
IPGP
$3.57B
$2.16M 0.02%
22,942
-36,228
-61% -$3.58M
CWT icon
560
California Water Service
CWT
$3.1B
$2.14M 0.02%
38,600
-39,333
-50% -$2.12M
KN icon
561
Knowles
KN
$3.23B
$2.13M 0.02%
122,700
-42,900
-26% -$806K
CMC icon
562
Commercial Metals
CMC
$7.98B
$2.12M 0.02%
63,900
+6,700
+12% +$264K
OMCL icon
563
Omnicell
OMCL
$1.72B
$2.11M 0.02%
18,576
-6,811
-27% -$782K
FLGT icon
564
Fulgent Genetics
FLGT
$513M
$2.11M 0.02%
38,750
-96,099
-71% -$5.28M
AZTA icon
565
Azenta
AZTA
$1.49B
$2.1M 0.02%
29,134
-12,923
-31% -$966K
HON icon
566
Honeywell
HON
$74.2B
$2.1M 0.02%
12,808
-6,106
-32% -$1.1M
DASH icon
567
DoorDash
DASH
$93.7B
$2.1M 0.02%
32,692
+11,515
+54% +$915K
ZS icon
568
Zscaler
ZS
$30.4B
$2.09M 0.02%
14,002
+67
+0.5% +$11.8K
EMN icon
569
Eastman Chemical
EMN
$8.43B
$2.09M 0.02%
23,289
-5,140
-18% -$532K
BRK.A icon
570
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.09M 0.02%
5
– –
SAIL
571
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.09M 0.02%
+33,300
New +$2.05M
ENTG icon
572
Entegris
ENTG
$25B
$2.07M 0.02%
22,516
+16
+0.1% +$1.73K
TFX icon
573
Teleflex
TFX
$5.82B
$2.07M 0.02%
8,434
-144
-2% -$42K
VNT icon
574
Vontier
VNT
$4.47B
$2.06M 0.02%
89,800
-16,500
-16% -$423K
DOCU
575
DocuSign
DOCU
$12.2B
$2.06M 0.02%
35,964
-2,870
-7% -$232K
21 22
23
24 25

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TCAM
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MMEA
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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.