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
BKI
601
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.79M 0.01%
27,365
+598
+2% +$40.2K
HLX icon
602
Helix Energy Solutions
HLX
$1.49B
$1.77M 0.01%
+570,302
New +$2.47M
MPT
603
Medical Properties Trust
MPT
$2.51B
$1.76M 0.01%
115,445
+10,613
+10% +$191K
IRTC icon
604
iRhythm Holdings
IRTC
$4.06B
$1.76M 0.01%
16,304
-43,466
-73% -$5.76M
HNI icon
605
HNI Corp
HNI
$3.56B
$1.75M 0.01%
50,300
– –
RBLX icon
606
Roblox
RBLX
$27.1B
$1.74M 0.01%
+52,877
New +$1.78M
MEDP icon
607
Medpace
MEDP
$16.2B
$1.72M 0.01%
11,507
-1,340
-10% -$194K
ETSY icon
608
Etsy
ETSY
$7.4B
$1.72M 0.01%
23,468
-3,042
-11% -$278K
MKTX icon
609
MarketAxess Holdings
MKTX
$5.72B
$1.72M 0.01%
6,710
-123
-2% -$33.6K
SJI
610
DELISTED
South Jersey Industries, Inc.
SJI
$1.71M 0.01%
50,000
+15,000
+43% +$514K
ALLY icon
611
Ally Financial
ALLY
$13.6B
$1.7M 0.01%
50,803
+198
+0.4% +$7.91K
ONC
612
BeOne Medicines Ltd
ONC
$40.3B
$1.7M 0.01%
10,477
– –
MGRC icon
613
McGrath RentCorp
MGRC
$2.94B
$1.7M 0.01%
22,300
-7,600
-25% -$619K
BRC icon
614
Brady Corp
BRC
$4.43B
$1.69M 0.01%
35,800
-54,800
-60% -$2.52M
MASI
615
DELISTED
Masimo
MASI
$1.68M 0.01%
12,884
+1,256
+11% +$168K
APLS
616
DELISTED
Apellis Pharmaceuticals
APLS
$1.68M 0.01%
37,054
– –
ROKU icon
617
Roku
ROKU
$22.9B
$1.67M 0.01%
20,333
-2,370
-10% -$230K
GGG icon
618
Graco
GGG
$13.3B
$1.67M 0.01%
28,100
-47,700
-63% -$3M
AIZ icon
619
Assurant
AIZ
$13.9B
$1.67M 0.01%
9,630
+230
+2% +$41.7K
WRK
620
DELISTED
WestRock Company
WRK
$1.66M 0.01%
41,775
-1,700
-4% -$79.9K
NOC icon
621
Northrop Grumman
NOC
$81.6B
$1.66M 0.01%
3,465
+3,120
+904% +$1.43M
AAP icon
622
Advance Auto Parts
AAP
$3.46B
$1.65M 0.01%
9,516
+236
+3% +$46.8K
ENS icon
623
EnerSys
ENS
$7.2B
$1.65M 0.01%
27,914
-1,531
-5% -$101K
OTEX icon
624
Open Text
OTEX
$6.02B
$1.64M 0.01%
43,425
+920
+2% +$36.4K
EXAS
625
DELISTED
Exact Sciences
EXAS
$1.63M 0.01%
41,245
+3,258
+9% +$174K
23 24
25
26 27

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.