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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
-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
XPEV icon
626
XPeng
XPEV
$11.3B
$1.61M 0.01%
50,700
-4,900
-9% -$126K
PTCT icon
627
PTC Therapeutics
PTCT
$6.01B
$1.6M 0.01%
39,859
– –
CABO icon
628
Cable One
CABO
$206M
$1.59M 0.01%
1,235
+71
+6% +$90.4K
TCOM icon
629
Trip.com Group
TCOM
$28.3B
$1.59M 0.01%
+57,800
New +$1.29M
BCE icon
630
BCE
BCE
$21.7B
$1.57M 0.01%
31,956
-3,489
-10% -$187K
BANR icon
631
Banner Corp
BANR
$2.5B
$1.56M 0.01%
27,800
– –
IRWD icon
632
Ironwood Pharmaceuticals
IRWD
$674M
$1.56M 0.01%
135,500
-107,300
-44% -$1.26M
PPL
633
PPL Corp
PPL
$26.8B
$1.55M 0.01%
57,134
+20,256
+55% +$581K
OII icon
634
Oceaneering
OII
$5.11B
$1.55M 0.01%
+145,000
New +$1.78M
MTN icon
635
Vail Resorts
MTN
$5.18B
$1.53M 0.01%
7,034
+448
+7% +$110K
ELAN icon
636
Elanco Animal Health
ELAN
$11.2B
$1.51M 0.01%
76,945
+2,299
+3% +$54.4K
TDOC icon
637
Teladoc Health
TDOC
$1.26B
$1.51M 0.01%
45,428
+15,169
+50% +$644K
GTM
638
ZoomInfo Technologies
GTM
$1.25B
$1.51M 0.01%
45,381
+281
+0.6% +$12.4K
TNC icon
639
Tennant Co
TNC
$1.15B
$1.48M 0.01%
25,000
– –
SEE
640
DELISTED
Sealed Air
SEE
$1.48M 0.01%
25,600
– –
BURL icon
641
Burlington
BURL
$22.4B
$1.47M 0.01%
10,812
-55
-0.5% -$9.96K
BILL icon
642
BILL Holdings
BILL
$5.11B
$1.46M 0.01%
13,286
+1,316
+11% +$192K
MLAB icon
643
Mesa Laboratories
MLAB
$633M
$1.45M 0.01%
7,100
– –
BORR
644
Borr Drilling
BORR
$1.25B
$1.44M 0.01%
312,972
-1,000,000
-76% -$4.97M
PLUG icon
645
Plug Power
PLUG
$3.21B
$1.43M 0.01%
86,304
-510
-0.6% -$10.1K
CBT icon
646
Cabot Corp
CBT
$4.45B
$1.41M 0.01%
22,100
– –
OCFC icon
647
OceanFirst Financial
OCFC
$1.88B
$1.4M 0.01%
73,400
– –
HRMY icon
648
Harmony Biosciences
HRMY
$2.24B
$1.4M 0.01%
28,755
– –
LNC icon
649
Lincoln National
LNC
$8.67B
$1.39M 0.01%
29,637
-2,077
-7% -$118K
OMF icon
650
OneMain Financial
OMF
$7.51B
$1.38M 0.01%
+36,900
New +$1.59M
24 25
26
27 28

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CCM
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TCAM
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ACM
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VA
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MMEA
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LOAMS
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SI
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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.