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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
TGH
701
DELISTED
Textainer Group Holdings limited
TGH
$1.04M 0.01%
37,901
+10,000
+36% +$323K
TEN
702
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.03M 0.01%
60,301
+15,301
+34% +$258K
AVLR
703
DELISTED
Avalara, Inc.
AVLR
$1.01M 0.01%
14,305
+1,499
+12% +$123K
JBTM
704
JBT Marel
JBTM
$6.06B
$1.01M 0.01%
9,137
-3,846
-30% -$442K
IRBT
705
DELISTED
iRobot
IRBT
$1M 0.01%
27,233
-5,906
-18% -$285K
BSY icon
706
Bentley Systems
BSY
$10.6B
$999K 0.01%
29,987
+2,079
+7% +$76.4K
LEA icon
707
Lear
LEA
$8.1B
$997K 0.01%
7,920
-25
-0.3% -$3.3K
TWST icon
708
Twist Bioscience
TWST
$7.8B
$978K 0.01%
27,970
+17,278
+162% +$612K
SONX
709
DELISTED
Sonendo, Inc.
SONX
$978K 0.01%
568,326
-269,705
-32% -$720K
WLK icon
710
Westlake Corp
WLK
$10.2B
$970K 0.01%
+9,900
New +$1.21M
PSEC icon
711
Prospect Capital
PSEC
$1.17B
$968K 0.01%
+138,100
New +$1.06M
WMB icon
712
Williams Companies
WMB
$90.1B
$966K 0.01%
30,943
+9,543
+45% +$329K
FAF icon
713
First American
FAF
$7.44B
$958K 0.01%
18,100
– –
PPLI
714
People Inc
PPLI
$3B
$958K 0.01%
15,369
+1,307
+9% +$92.2K
JWN
715
DELISTED
Nordstrom
JWN
$955K 0.01%
+45,200
New +$1.15M
HTHT icon
716
Huazhu Hotels Group
HTHT
$12.5B
$953K 0.01%
25,000
– –
ACAD icon
717
Acadia Pharmaceuticals
ACAD
$4.95B
$946K 0.01%
67,147
– –
TGNA
718
DELISTED
TEGNA Inc
TGNA
$940K 0.01%
44,808
+9,808
+28% +$212K
AKYA
719
DELISTED
Akoya BioSciences
AKYA
$938K 0.01%
+72,994
New +$757K
LZB icon
720
La-Z-Boy
LZB
$1.67B
$922K 0.01%
38,900
– –
CRUS icon
721
Cirrus Logic
CRUS
$6.09B
$921K 0.01%
12,700
– –
AMBA icon
722
Ambarella
AMBA
$3.61B
$920K 0.01%
14,079
-10,198
-42% -$822K
Z icon
723
Zillow
Z
$7.83B
$919K 0.01%
28,934
+5,346
+23% +$215K
ENTA icon
724
Enanta Pharmaceuticals
ENTA
$404M
$917K 0.01%
19,400
– –
SANM icon
725
Sanmina
SANM
$11.3B
$916K 0.01%
22,490
-31,119
-58% -$1.29M
27 28
29
30 31

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TCAM
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MMEA
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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.