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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
SEE
651
DELISTED
Sealed Air
SEE
$1.71M 0.01%
25,600
+2,200
+9% +$147K
MGI
652
DELISTED
MoneyGram International, Inc. New
MGI
$1.71M 0.01%
+162,262
New +$1.56M
AIZ icon
653
Assurant
AIZ
$13.9B
$1.71M 0.01%
9,400
-100
-1% -$16.4K
BCRX icon
654
BioCryst Pharmaceuticals
BCRX
$2.49B
$1.71M 0.01%
104,829
– –
CABO icon
655
Cable One
CABO
$205M
$1.7M 0.01%
1,164
+188
+19% +$286K
MASI
656
DELISTED
Masimo
MASI
$1.7M 0.01%
11,628
-1,793
-13% -$344K
PBA icon
657
Pembina Pipeline
PBA
$28.4B
$1.69M 0.01%
56,297
+41,975
+293% +$1.42M
CZOO
658
DELISTED
Cazoo Group Ltd
CZOO
$1.68M 0.01%
305
– –
WBS icon
659
Webster Financial
WBS
$12.8B
$1.67M 0.01%
+29,800
New +$1.77M
LYFT icon
660
Lyft
LYFT
$6.5B
$1.67M 0.01%
43,366
+173
+0.4% +$6.77K
BANR icon
661
Banner Corp
BANR
$2.5B
$1.63M 0.01%
27,800
– –
ACAD icon
662
Acadia Pharmaceuticals
ACAD
$4.91B
$1.63M 0.01%
67,147
+19,690
+41% +$476K
DISH
663
DELISTED
DISH Network Corp.
DISH
$1.62M 0.01%
51,193
-1,294
-2% -$40.9K
BC icon
664
Brunswick
BC
$5.3B
$1.62M 0.01%
20,000
-4,700
-19% -$433K
LAZR
665
DELISTED
Luminar Technologies
LAZR
$1.6M 0.01%
6,819
+350
+5% +$76.8K
BN icon
666
Brookfield
BN
$110B
$1.59M 0.01%
52,067
-11,792
-18% -$353K
TW icon
667
Tradeweb Markets
TW
$22.4B
$1.58M 0.01%
17,948
-300
-2% -$26K
CPB icon
668
Campbell Soup
CPB
$6.92B
$1.57M 0.01%
35,334
-5,267
-13% -$233K
MMI icon
669
Marcus & Millichap
MMI
$1.2B
$1.56M 0.01%
29,700
– –
DDD icon
670
3D Systems Corp
DDD
$601M
$1.56M 0.01%
93,670
-7,084
-7% -$123K
HOLI
671
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.56M 0.01%
97,656
-17,630
-15% -$256K
CNS icon
672
Cohen & Steers
CNS
$4.4B
$1.55M 0.01%
18,100
– –
BKI
673
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.55M 0.01%
26,767
-2,000
-7% -$132K
JBTM
674
JBT Marel
JBTM
$6.08B
$1.54M 0.01%
12,983
+668
+5% +$85.5K
BOH icon
675
Bank of Hawaii
BOH
$3.16B
$1.54M 0.01%
18,300
– –
25 26
27
28 29

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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.