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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
CWEN.A
626
DELISTED
Clearway Energy Class A
CWEN.A
$2.01M 0.01%
60,400
– –
VIAV icon
627
Viavi Solutions
VIAV
$10.5B
$2M 0.01%
124,500
– –
BURL icon
628
Burlington
BURL
$22.5B
$1.98M 0.01%
10,867
+619
+6% +$136K
ONC
629
BeOne Medicines Ltd
ONC
$40.3B
$1.98M 0.01%
10,477
-852
-8% -$181K
TNC icon
630
Tennant Co
TNC
$1.17B
$1.97M 0.01%
25,000
+3,200
+15% +$253K
CBOE icon
631
Cboe Global Markets
CBOE
$30.5B
$1.97M 0.01%
17,209
-1,906
-10% -$226K
BCE icon
632
BCE
BCE
$21.7B
$1.97M 0.01%
35,445
-17,568
-33% -$932K
EG icon
633
Everest Group
EG
$14.1B
$1.96M 0.01%
6,499
-1,014
-13% -$291K
ELAN icon
634
Elanco Animal Health
ELAN
$11.2B
$1.95M 0.01%
74,646
-7,855
-10% -$209K
PHM icon
635
Pultegroup
PHM
$24.9B
$1.93M 0.01%
46,004
-600
-1% -$29.8K
AAP icon
636
Advance Auto Parts
AAP
$3.49B
$1.92M 0.01%
9,280
-600
-6% -$132K
RPM icon
637
RPM International
RPM
$14.5B
$1.91M 0.01%
23,392
+31
+0.1% +$2.66K
HMHC
638
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.9M 0.01%
+90,200
New +$1.7M
APLS
639
DELISTED
Apellis Pharmaceuticals
APLS
$1.88M 0.01%
+37,054
New +$1.64M
HNI icon
640
HNI Corp
HNI
$3.57B
$1.86M 0.01%
50,300
– –
MLAB icon
641
Mesa Laboratories
MLAB
$636M
$1.81M 0.01%
7,100
+900
+15% +$244K
OTEX icon
642
Open Text
OTEX
$6.04B
$1.8M 0.01%
42,505
-1,353
-3% -$60.1K
FARO
643
DELISTED
Faro Technologies
FARO
$1.78M 0.01%
34,360
+1,725
+5% +$96.4K
COHR
644
DELISTED
Coherent Inc
COHR
$1.78M 0.01%
6,500
– –
LCID icon
645
Lucid Motors
LCID
$2.53B
$1.77M 0.01%
6,972
-380
-5% -$113K
HMN icon
646
Horace Mann Educators
HMN
$2.09B
$1.76M 0.01%
42,100
– –
HZO icon
647
MarineMax
HZO
$1.15B
$1.76M 0.01%
+43,700
New +$2.05M
XRAY icon
648
Dentsply Sirona
XRAY
$2.29B
$1.75M 0.01%
35,648
-400
-1% -$21.1K
XOM icon
649
ExxonMobil
XOM
$652B
$1.72M 0.01%
20,850
-18,200
-47% -$1.41M
MTN icon
650
Vail Resorts
MTN
$5.21B
$1.71M 0.01%
6,586
-749
-10% -$204K
24 25
26
27 28

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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.