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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
KLIC icon
601
Kulicke & Soffa
KLIC
$5.01B
$2.21M 0.01%
+39,400
New +$2.17M
ALLY icon
602
Ally Financial
ALLY
$13.6B
$2.2M 0.01%
50,605
-208,600
-80% -$9.85M
ENS icon
603
EnerSys
ENS
$7.2B
$2.2M 0.01%
29,445
+536
+2% +$40K
SMCI icon
604
Super Micro Computer
SMCI
$25.3B
$2.19M 0.01%
+576,000
New +$2.38M
TDOC icon
605
Teladoc Health
TDOC
$1.26B
$2.18M 0.01%
30,259
-1,076
-3% -$77.5K
CBZ icon
606
CBIZ
CBZ
$2.96B
$2.18M 0.01%
52,000
-43,100
-45% -$1.69M
CYTK icon
607
Cytokinetics
CYTK
$10.2B
$2.18M 0.01%
59,101
– –
GOGL
608
DELISTED
Golden Ocean Group
GOGL
$2.17M 0.01%
175,416
+134,971
+334% +$1.47M
SANM icon
609
Sanmina
SANM
$11.1B
$2.17M 0.01%
53,609
+18,507
+53% +$737K
GMED icon
610
Globus Medical
GMED
$11.5B
$2.16M 0.01%
29,230
-15,612
-35% -$1.09M
FICO icon
611
Fair Isaac
FICO
$24B
$2.15M 0.01%
4,612
-423
-8% -$200K
AME icon
612
Ametek
AME
$58.7B
$2.14M 0.01%
16,092
+8,924
+124% +$1.2M
HALO icon
613
Halozyme
HALO
$11.4B
$2.13M 0.01%
53,398
-269,685
-83% -$9.61M
FHN icon
614
First Horizon
FHN
$12.3B
$2.11M 0.01%
+90,000
New +$1.8M
TEVA icon
615
Teva Pharmaceuticals
TEVA
$42.6B
$2.11M 0.01%
224,354
-17,748
-7% -$148K
MEDP icon
616
Medpace
MEDP
$16.2B
$2.1M 0.01%
12,847
-2,436
-16% -$402K
IRBT
617
DELISTED
iRobot
IRBT
$2.1M 0.01%
33,139
+1,648
+5% +$104K
MANH icon
618
Manhattan Associates
MANH
$11.7B
$2.09M 0.01%
15,035
+751
+5% +$101K
LNC icon
619
Lincoln National
LNC
$8.67B
$2.07M 0.01%
31,714
-12,477
-28% -$853K
LUMN icon
620
Lumen
LUMN
$6.6B
$2.07M 0.01%
183,913
-23,996
-12% -$275K
CHCO icon
621
City Holding Co
CHCO
$2.08B
$2.07M 0.01%
26,300
– –
AFG icon
622
American Financial Group
AFG
$12.1B
$2.06M 0.01%
14,162
-2,630
-16% -$359K
SCL icon
623
Stepan Co
SCL
$1.48B
$2.06M 0.01%
20,800
-6,400
-24% -$692K
WRK
624
DELISTED
WestRock Company
WRK
$2.04M 0.01%
43,475
-3,931
-8% -$180K
BBWI icon
625
Bath & Body Works
BBWI
$3.76B
$2.02M 0.01%
42,367
-74,800
-64% -$4.04M
23 24
25
26 27

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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.