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
-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
XPEV icon
676
XPeng
XPEV
$11.2B
$1.53M 0.01%
55,600
+10,800
+24% +$383K
UHS icon
677
Universal Health Services
UHS
$10.1B
$1.52M 0.01%
10,478
-1,172
-10% -$162K
CBT icon
678
Cabot Corp
CBT
$4.45B
$1.51M 0.01%
22,100
– –
PTCT icon
679
PTC Therapeutics
PTCT
$6.04B
$1.49M 0.01%
39,859
– –
OCFC icon
680
OceanFirst Financial
OCFC
$1.88B
$1.48M 0.01%
73,400
+20,900
+40% +$466K
RNG icon
681
RingCentral
RNG
$5.39B
$1.47M 0.01%
12,539
-274
-2% -$40.3K
GHC icon
682
Graham Holdings Company
GHC
$4.96B
$1.47M 0.01%
2,400
-1,700
-41% -$1.02M
FELE icon
683
Franklin Electric
FELE
$4.7B
$1.46M 0.01%
17,600
-22,500
-56% -$1.93M
CVNA icon
684
Carvana
CVNA
$81.6B
$1.46M 0.01%
61,065
+85
+0.1% +$2.48K
GIL icon
685
Gildan
GIL
$10.5B
$1.45M 0.01%
38,574
-62,683
-62% -$2.46M
NWSA icon
686
News Corp Class A
NWSA
$15.5B
$1.43M 0.01%
64,560
-9,728
-13% -$215K
DAY
687
DELISTED
Dayforce
DAY
$1.43M 0.01%
20,915
-200
-0.9% -$14.8K
ERO icon
688
Ero Copper
ERO
$3.58B
$1.42M 0.01%
77,500
– –
ARVN icon
689
Arvinas
ARVN
$585M
$1.42M 0.01%
21,050
– –
BMI icon
690
Badger Meter
BMI
$3.78B
$1.42M 0.01%
14,200
– –
HRMY icon
691
Harmony Biosciences
HRMY
$2.25B
$1.4M 0.01%
28,755
+9,954
+53% +$406K
FCNCA icon
692
First Citizens BancShares
FCNCA
$25.6B
$1.4M 0.01%
+2,100
New +$1.63M
BEN icon
693
Franklin Resources
BEN
$17.2B
$1.39M 0.01%
49,680
-8,295
-14% -$253K
ZNGA
694
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.39M 0.01%
150,000
-14,134
-9% -$124K
SEIC icon
695
SEI Investments
SEIC
$12.7B
$1.39M 0.01%
23,000
– –
ENTA icon
696
Enanta Pharmaceuticals
ENTA
$402M
$1.38M 0.01%
19,400
+5,259
+37% +$342K
DT icon
697
Dynatrace
DT
$14.1B
$1.36M 0.01%
28,946
-200
-0.7% -$9.42K
FBIN icon
698
Fortune Brands Innovations
FBIN
$5.78B
$1.36M 0.01%
21,411
– –
W icon
699
Wayfair
W
$13.9B
$1.33M 0.01%
12,039
+113
+0.9% +$15.9K
PLAN
700
DELISTED
Anaplan, Inc.
PLAN
$1.33M 0.01%
+20,500
New +$999K
26 27
28
29 30

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 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

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.