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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
HOLX
51
DELISTED
Hologic
HOLX
$73.5M 0.43%
956,858
+71,000
+8% +$5.11M
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$71.8M 0.42%
2,026,108
-932,863
-32% -$33.6M
CL icon
53
Colgate-Palmolive
CL
$73.6B
$71.3M 0.42%
939,723
+219,817
+31% +$17.4M
GS icon
54
Goldman Sachs
GS
$302B
$69.5M 0.41%
210,492
-67,455
-24% -$23.8M
KO icon
55
Coca-Cola
KO
$373B
$66.7M 0.39%
1,075,128
-104,972
-9% -$6.38M
MET icon
56
MetLife
MET
$61.4B
$66.3M 0.39%
942,772
+92,218
+11% +$6.23M
PEP icon
57
PepsiCo
PEP
$189B
$66.2M 0.39%
395,768
-216,092
-35% -$36.3M
MCK icon
58
McKesson
MCK
$102B
$66.1M 0.39%
215,904
+47,825
+28% +$13M
OC icon
59
Owens Corning
OC
$12.3B
$66M 0.39%
721,485
-296,700
-29% -$27.3M
BMO icon
60
Bank of Montreal
BMO
$129B
$64.9M 0.38%
550,940
+86,492
+19% +$10M
LH icon
61
Labcorp
LH
$26.2B
$63.7M 0.37%
281,348
-99,293
-26% -$23.4M
MCD icon
62
McDonald's
MCD
$195B
$62M 0.36%
250,640
+5,354
+2% +$1.33M
GWW icon
63
W.W. Grainger
GWW
$61.5B
$61.4M 0.36%
119,092
+40,589
+52% +$20M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$133B
$60.6M 0.36%
232,032
-55,892
-19% -$13.3M
ENPH icon
65
Enphase Energy
ENPH
$5.39B
$60.5M 0.36%
300,055
+51,118
+21% +$8.03M
TD icon
66
Toronto Dominion Bank
TD
$204B
$60.4M 0.35%
760,735
+56,458
+8% +$4.55M
PRU icon
67
Prudential Financial
PRU
$42.3B
$60.1M 0.35%
508,507
-139,134
-21% -$15.8M
DIS icon
68
Walt Disney
DIS
$178B
$60M 0.35%
436,899
+62,148
+17% +$8.98M
C icon
69
Citigroup
C
$231B
$58.2M 0.34%
1,089,650
+32,370
+3% +$2M
SPGI icon
70
S&P Global
SPGI
$121B
$56.2M 0.33%
136,985
+29,679
+28% +$12.1M
UPS icon
71
United Parcel Service
UPS
$88.4B
$55.5M 0.33%
258,881
+110,148
+74% +$23.4M
BNS icon
72
Scotiabank
BNS
$110B
$55.2M 0.32%
769,159
+123,686
+19% +$8.97M
ISRG icon
73
Intuitive Surgical
ISRG
$142B
$53.2M 0.31%
176,401
-3,553
-2% -$1.04M
DBX icon
74
Dropbox
DBX
$7.31B
$50.9M 0.3%
2,187,654
-683,000
-24% -$15.9M
CRM icon
75
Salesforce
CRM
$158B
$49.9M 0.29%
235,015
-23,542
-9% -$5.07M
1 2
3
4 5

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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.