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
OSIS icon
576
OSI Systems
OSIS
$3.77B
$2.06M 0.02%
24,100
-35,900
-60% -$2.95M
CEG icon
577
Constellation Energy
CEG
$98.7B
$2.06M 0.02%
35,923
-10,677
-23% -$642K
RPM icon
578
RPM International
RPM
$14.5B
$2.06M 0.02%
26,124
+2,732
+12% +$230K
JNPR
579
DELISTED
Juniper Networks
JNPR
$2.05M 0.02%
71,793
-1,889
-3% -$59.6K
UI icon
580
Ubiquiti
UI
$35.3B
$2.04M 0.02%
8,200
– –
CTXS
581
DELISTED
Citrix Systems Inc
CTXS
$2.01M 0.01%
20,672
-21,715
-51% -$2.16M
FOX icon
582
Fox Class B
FOX
$24.4B
$1.99M 0.01%
67,001
+3,340
+5% +$109K
EVCM icon
583
EverCommerce
EVCM
$1.79B
$1.99M 0.01%
219,700
+7,000
+3% +$75.5K
NET icon
584
Cloudflare
NET
$118B
$1.98M 0.01%
45,203
-1,631
-3% -$117K
POOL icon
585
Pool Corp
POOL
$7.29B
$1.97M 0.01%
5,603
-34,733
-86% -$13.8M
HST icon
586
Host Hotels & Resorts
HST
$15.6B
$1.96M 0.01%
125,195
-186
-0.1% -$3.55K
CPB icon
587
Campbell Soup
CPB
$6.94B
$1.96M 0.01%
40,834
+5,500
+16% +$259K
SNDR icon
588
Schneider National
SNDR
$6.37B
$1.95M 0.01%
87,200
– –
NNI icon
589
Nelnet
NNI
$4.55B
$1.94M 0.01%
22,800
+9,800
+75% +$814K
KIM icon
590
Kimco Realty
KIM
$16.4B
$1.94M 0.01%
97,970
+2,770
+3% +$63.6K
CWEN.A
591
DELISTED
Clearway Energy Class A
CWEN.A
$1.93M 0.01%
60,400
– –
SYNH
592
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.9M 0.01%
26,510
-3,135
-11% -$229K
MGA icon
593
Magna International
MGA
$18.7B
$1.9M 0.01%
34,598
-2,760
-7% -$168K
BIDU icon
594
Baidu
BIDU
$35.5B
$1.9M 0.01%
12,760
-16,200
-56% -$2.14M
WLY icon
595
John Wiley & Sons Class A
WLY
$2.63B
$1.88M 0.01%
39,400
-25,100
-39% -$1.28M
FICO icon
596
Fair Isaac
FICO
$24B
$1.87M 0.01%
4,664
+52
+1% +$20.5K
NOVT icon
597
Novanta
NOVT
$6.33B
$1.87M 0.01%
15,397
-6,196
-29% -$779K
SBNY
598
DELISTED
Signature Bank
SBNY
$1.85M 0.01%
10,300
+183
+2% +$41K
EG icon
599
Everest Group
EG
$14B
$1.84M 0.01%
6,573
+74
+1% +$20.9K
CCK icon
600
Crown Holdings
CCK
$12.9B
$1.79M 0.01%
19,440
-6,600
-25% -$705K
22 23
24
25 26

Similar funds

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
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 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.