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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
MCK icon
51
McKesson
MCK
$102B
$63.4M 0.47%
194,317
-21,587
-10% -$6.91M
INTC icon
52
Intel
INTC
$509B
$61.5M 0.45%
1,643,318
-861,577
-34% -$37.3M
HPQ icon
53
HP
HPQ
$26.8B
$61.2M 0.45%
1,868,418
-266,385
-12% -$9.78M
NOW icon
54
ServiceNow
NOW
$129B
$59.2M 0.44%
622,280
+252,105
+68% +$24M
INTU icon
55
Intuit
INTU
$91.6B
$57.6M 0.42%
149,540
-60,745
-29% -$25.2M
GS icon
56
Goldman Sachs
GS
$302B
$56.4M 0.41%
189,718
-20,774
-10% -$6.47M
GWW icon
57
W.W. Grainger
GWW
$61.5B
$56M 0.41%
123,269
+4,177
+4% +$2.03M
RHI icon
58
Robert Half
RHI
$4.25B
$55.5M 0.41%
741,480
+32,641
+5% +$3.1M
TD icon
59
Toronto Dominion Bank
TD
$204B
$55.1M 0.41%
840,327
+79,592
+10% +$5.78M
CNC icon
60
Centene
CNC
$33.1B
$54M 0.4%
637,922
+67,471
+12% +$5.6M
MMM icon
61
3M
MMM
$94.8B
$53.9M 0.4%
498,048
-132,695
-21% -$16M
PRU icon
62
Prudential Financial
PRU
$42.3B
$53.8M 0.4%
562,227
+53,720
+11% +$5.69M
EW icon
63
Edwards Lifesciences
EW
$53.6B
$53.7M 0.4%
565,230
+251,037
+80% +$26M
OC icon
64
Owens Corning
OC
$12.3B
$52.7M 0.39%
709,285
-12,200
-2% -$1.08M
MCD icon
65
McDonald's
MCD
$195B
$52.2M 0.38%
212,181
-38,459
-15% -$9.47M
PAYX icon
66
Paychex
PAYX
$42.8B
$49.5M 0.36%
434,661
+127,098
+41% +$16M
WFC icon
67
Wells Fargo
WFC
$269B
$48.9M 0.36%
1,248,351
-408,434
-25% -$17.9M
AZO icon
68
AutoZone
AZO
$49.7B
$46.6M 0.34%
21,664
+2,017
+10% +$4.15M
CMCSA icon
69
Comcast
CMCSA
$90.4B
$45.5M 0.33%
1,158,333
+147,954
+15% +$6.34M
BAC icon
70
Bank of America
BAC
$453B
$44.6M 0.33%
1,431,672
-655,349
-31% -$23.6M
AMD icon
71
Advanced Micro Devices
AMD
$788B
$42.7M 0.31%
558,612
-127,960
-19% -$12M
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$42.7M 0.31%
1,549,737
-476,371
-24% -$15.1M
BSX icon
73
Boston Scientific
BSX
$74.5B
$40.6M 0.3%
1,089,444
+165,455
+18% +$6.74M
UNP icon
74
Union Pacific
UNP
$174B
$40M 0.29%
187,429
+44,047
+31% +$10M
MRNA icon
75
Moderna
MRNA
$25.4B
$38.7M 0.28%
270,696
+88,737
+49% +$12.7M
1 2
3
4 5

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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.