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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
RUSHA icon
676
Rush Enterprises Class A
RUSHA
$9.62B
$1.22M 0.01%
37,875
– –
EXE
677
Expand Energy Corp
EXE
$21.9B
$1.22M 0.01%
15,000
– –
BEKE icon
678
KE Holdings
BEKE
$18.7B
$1.22M 0.01%
67,700
-33,900
-33% -$477K
EXEL icon
679
Exelixis
EXEL
$12.5B
$1.21M 0.01%
57,881
– –
GEF icon
680
Greif
GEF
$5.03B
$1.19M 0.01%
19,100
– –
BA icon
681
Boeing
BA
$182B
$1.19M 0.01%
8,699
-4,453
-34% -$657K
AMC icon
682
AMC Entertainment Holdings
AMC
$2.35B
$1.18M 0.01%
8,690
-783
-8% -$114K
FBIN icon
683
Fortune Brands Innovations
FBIN
$5.78B
$1.17M 0.01%
22,932
+1,521
+7% +$89.1K
CLF icon
684
Cleveland-Cliffs
CLF
$6.93B
$1.17M 0.01%
+75,800
New +$1.81M
MANH icon
685
Manhattan Associates
MANH
$11.7B
$1.16M 0.01%
10,092
-4,943
-33% -$615K
BMI icon
686
Badger Meter
BMI
$3.78B
$1.15M 0.01%
14,200
– –
NUS icon
687
Nu Skin
NUS
$236M
$1.15M 0.01%
+26,500
New +$1.22M
BEN icon
688
Franklin Resources
BEN
$17.2B
$1.14M 0.01%
49,084
-596
-1% -$15.2K
IVZ icon
689
Invesco
IVZ
$14.3B
$1.14M 0.01%
70,799
-87,181
-55% -$1.65M
BBWI icon
690
Bath & Body Works
BBWI
$3.76B
$1.13M 0.01%
41,966
-401
-0.9% -$17.4K
GMED icon
691
Globus Medical
GMED
$11.5B
$1.13M 0.01%
20,131
-9,099
-31% -$598K
BCRX icon
692
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.11M 0.01%
104,829
– –
BWA icon
693
BorgWarner
BWA
$13.8B
$1.11M 0.01%
37,638
-702
-2% -$23.1K
AMKR icon
694
Amkor Technology
AMKR
$14.3B
$1.1M 0.01%
+64,800
New +$1.23M
UHS icon
695
Universal Health Services
UHS
$10.1B
$1.1M 0.01%
10,878
+400
+4% +$50.1K
DDD icon
696
3D Systems Corp
DDD
$601M
$1.09M 0.01%
112,905
+19,235
+21% +$225K
NWSA icon
697
News Corp Class A
NWSA
$15.6B
$1.09M 0.01%
70,075
+5,515
+9% +$101K
GE icon
698
GE Aerospace
GE
$374B
$1.09M 0.01%
27,513
-12,200
-31% -$591K
AMN icon
699
AMN Healthcare
AMN
$1.34B
$1.06M 0.01%
+9,700
New +$960K
DAY
700
DELISTED
Dayforce
DAY
$1.05M 0.01%
22,383
+1,468
+7% +$81.5K
26 27
28
29 30

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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.