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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
VG
701
DELISTED
Vonage Holdings Corporation
VG
$1.33M 0.01%
65,700
+45,200
+220% +$925K
NWL icon
702
Newell Brands
NWL
$2.61B
$1.32M 0.01%
61,830
– –
SLB icon
703
SLB Ltd
SLB
$77.2B
$1.32M 0.01%
32,016
-10,200
-24% -$400K
HTLD icon
704
Heartland Express
HTLD
$988M
$1.32M 0.01%
93,700
+30,900
+49% +$460K
ARMK icon
705
Aramark
ARMK
$16.2B
$1.31M 0.01%
48,442
-8,062
-14% -$210K
OIH icon
706
VanEck Oil Services ETF
OIH
$1.95B
$1.31M 0.01%
+4,650
New +$1.14M
BWA icon
707
BorgWarner
BWA
$13.9B
$1.31M 0.01%
38,340
-3,522
-8% -$132K
EXEL icon
708
Exelixis
EXEL
$12.6B
$1.31M 0.01%
57,881
– –
EXE
709
Expand Energy Corp
EXE
$21.9B
$1.3M 0.01%
15,000
+12,000
+400% +$881K
MHK icon
710
Mohawk Industries
MHK
$9.47B
$1.3M 0.01%
10,457
– –
CDXS icon
711
Codexis
CDXS
$177M
$1.29M 0.01%
62,375
-19,309
-24% -$400K
RUSHA icon
712
Rush Enterprises Class A
RUSHA
$9.54B
$1.28M 0.01%
37,875
-24,750
-40% -$870K
AFRM icon
713
Affirm
AFRM
$26B
$1.28M 0.01%
27,730
+12,100
+77% +$633K
RIVN icon
714
Rivian
RIVN
$23.1B
$1.28M 0.01%
25,500
+1,900
+8% +$116K
COIN icon
715
Coinbase
COIN
$39.3B
$1.28M 0.01%
6,739
-630
-9% -$123K
ADTN icon
716
Adtran
ADTN
$671M
$1.28M 0.01%
+69,297
New +$1.37M
AVLR
717
DELISTED
Avalara, Inc.
AVLR
$1.27M 0.01%
12,806
– –
ICFI icon
718
ICF International
ICFI
$1.58B
$1.27M 0.01%
13,500
– –
BEKE icon
719
KE Holdings
BEKE
$18.6B
$1.26M 0.01%
101,600
+35,900
+55% +$639K
NRG icon
720
NRG Energy
NRG
$25.3B
$1.25M 0.01%
32,600
-6,700
-17% -$261K
COUP
721
DELISTED
Coupa Software Incorporated
COUP
$1.25M 0.01%
12,306
-212
-2% -$25.7K
GEF icon
722
Greif
GEF
$5.06B
$1.24M 0.01%
19,100
– –
BSY icon
723
Bentley Systems
BSY
$10.6B
$1.23M 0.01%
27,908
-300
-1% -$12K
GWRE icon
724
Guidewire Software
GWRE
$14.6B
$1.23M 0.01%
13,000
-100
-0.8% -$9.56K
SLGN icon
725
Silgan Holdings
SLGN
$4.46B
$1.23M 0.01%
26,600
-11,700
-31% -$507K
27 28
29
30 31

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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.