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
-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
EPAY
576
DELISTED
Bottomline Technologies Inc
EPAY
$2.46M 0.01%
+43,400
New +$2.45M
HUBG icon
577
HUB Group
HUBG
$2.55B
$2.45M 0.01%
63,400
– –
HST icon
578
Host Hotels & Resorts
HST
$15.6B
$2.44M 0.01%
125,381
-16,778
-12% -$303K
MGA icon
579
Magna International
MGA
$18.7B
$2.4M 0.01%
37,358
-6,416
-15% -$475K
SYNH
580
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.4M 0.01%
29,645
-4,256
-13% -$360K
UI icon
581
Ubiquiti
UI
$35.3B
$2.39M 0.01%
8,200
– –
CMC icon
582
Commercial Metals
CMC
$7.98B
$2.38M 0.01%
57,200
– –
TPH
583
DELISTED
Tri Pointe Homes
TPH
$2.36M 0.01%
117,619
+110,719
+1,605% +$2.57M
KIM icon
584
Kimco Realty
KIM
$16.4B
$2.35M 0.01%
+95,200
New +$2.3M
ISBC
585
DELISTED
Investors Bancorp, Inc.
ISBC
$2.35M 0.01%
157,416
+59,388
+61% +$972K
AMC icon
586
AMC Entertainment Holdings
AMC
$2.35B
$2.33M 0.01%
9,473
+1,573
+20% +$293K
NATI
587
DELISTED
National Instruments Corp
NATI
$2.33M 0.01%
57,488
+2,850
+5% +$115K
MKTX icon
588
MarketAxess Holdings
MKTX
$5.72B
$2.33M 0.01%
6,833
+344
+5% +$125K
VTRS icon
589
Viatris
VTRS
$18.4B
$2.32M 0.01%
213,767
-14,061
-6% -$185K
FWONK icon
590
Liberty Media Series C
FWONK
$26B
$2.32M 0.01%
34,388
-3,620
-10% -$216K
FOX icon
591
Fox Class B
FOX
$24.4B
$2.31M 0.01%
63,661
-40,884
-39% -$1.52M
ROG icon
592
Rogers Corp
ROG
$2.46B
$2.31M 0.01%
+8,500
New +$2.32M
BFLY icon
593
Butterfly Network
BFLY
$2.36B
$2.27M 0.01%
476,750
+117,080
+33% +$642K
GE icon
594
GE Aerospace
GE
$374B
$2.26M 0.01%
39,713
-11,878
-23% -$709K
Y
595
DELISTED
Alleghany Corp
Y
$2.26M 0.01%
2,666
-353
-12% -$244K
AMPS
596
DELISTED
Altus Power
AMPS
$2.23M 0.01%
+300,156
New +$2.36M
SNDR icon
597
Schneider National
SNDR
$6.37B
$2.22M 0.01%
87,200
– –
LKQ icon
598
LKQ Corp
LKQ
$6.38B
$2.22M 0.01%
48,817
-8,600
-15% -$440K
MPT
599
Medical Properties Trust
MPT
$2.51B
$2.22M 0.01%
104,832
-10,540
-9% -$227K
REG icon
600
Regency Centers
REG
$14.1B
$2.21M 0.01%
30,976
-10,047
-24% -$703K
22 23
24
25 26

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 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.