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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
TEVA icon
651
Teva Pharmaceuticals
TEVA
$42.6B
$1.37M 0.01%
182,654
-41,700
-19% -$363K
BOH icon
652
Bank of Hawaii
BOH
$3.15B
$1.36M 0.01%
18,300
– –
NXDR
653
Nextdoor Holdings
NXDR
$998M
$1.35M 0.01%
+408,377
New +$1.6M
MAXR
654
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.35M 0.01%
+51,600
New +$1.61M
FCNCA icon
655
First Citizens BancShares
FCNCA
$25.6B
$1.32M 0.01%
2,022
-78
-4% -$50.9K
ARMK icon
656
Aramark
ARMK
$16.1B
$1.32M 0.01%
59,522
+11,080
+23% +$274K
BC icon
657
Brunswick
BC
$5.29B
$1.31M 0.01%
20,000
– –
XRAY icon
658
Dentsply Sirona
XRAY
$2.31B
$1.3M 0.01%
36,267
+619
+2% +$25K
ZTO icon
659
ZTO Express
ZTO
$17.4B
$1.3M 0.01%
47,195
-1,705
-3% -$43.7K
FELE icon
660
Franklin Electric
FELE
$4.68B
$1.29M 0.01%
17,600
– –
NWL icon
661
Newell Brands
NWL
$2.63B
$1.29M 0.01%
67,683
+5,853
+9% +$124K
FRO icon
662
Frontline
FRO
$9.02B
$1.29M 0.01%
145,530
+56,763
+64% +$514K
ICFI icon
663
ICF International
ICFI
$1.6B
$1.28M 0.01%
13,500
– –
MHK icon
664
Mohawk Industries
MHK
$9.42B
$1.28M 0.01%
10,312
-145
-1% -$19.3K
ROL icon
665
Rollins
ROL
$17.4B
$1.27M 0.01%
36,509
+2,713
+8% +$93.2K
NATI
666
DELISTED
National Instruments Corp
NATI
$1.27M 0.01%
40,791
-16,697
-29% -$592K
CNR
667
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.27M 0.01%
+52,000
New +$1.27M
PTON icon
668
Peloton Interactive
PTON
$2.44B
$1.27M 0.01%
138,597
+92,639
+202% +$1.49M
CCL icon
669
Carnival Corporation Ltd
CCL
$38.9B
$1.27M 0.01%
146,979
-1,616
-1% -$23.7K
WBS icon
670
Webster Financial
WBS
$12.8B
$1.27M 0.01%
30,080
+280
+0.9% +$13.5K
SLB icon
671
SLB Ltd
SLB
$77.3B
$1.27M 0.01%
35,429
+3,413
+11% +$142K
LCID icon
672
Lucid Motors
LCID
$2.54B
$1.25M 0.01%
7,259
+287
+4% +$54.5K
TW icon
673
Tradeweb Markets
TW
$22.3B
$1.24M 0.01%
18,219
+271
+2% +$19.7K
VG
674
DELISTED
Vonage Holdings Corporation
VG
$1.24M 0.01%
65,700
– –
DT icon
675
Dynatrace
DT
$14.7B
$1.23M 0.01%
31,157
+2,211
+8% +$88K
25 26
27
28 29

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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.