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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
ZTO icon
726
ZTO Express
ZTO
$17.4B
$1.22M 0.01%
48,900
-14,500
-23% -$409K
PH icon
727
Parker-Hannifin
PH
$133B
$1.22M 0.01%
4,290
-1,200
-22% -$362K
APH icon
728
Amphenol
APH
$208B
$1.22M 0.01%
32,284
-10,400
-24% -$403K
ISEE
729
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.22M 0.01%
+72,231
New +$1.07M
PTON icon
730
Peloton Interactive
PTON
$2.38B
$1.21M 0.01%
45,958
-122,225
-73% -$3.5M
VCYT icon
731
Veracyte
VCYT
$3.48B
$1.21M 0.01%
44,001
-15,641
-26% -$447K
SJI
732
DELISTED
South Jersey Industries, Inc.
SJI
$1.21M 0.01%
+35,000
New +$1.01M
GPN icon
733
Global Payments
GPN
$24.2B
$1.19M 0.01%
8,719
-2,700
-24% -$377K
ROL icon
734
Rollins
ROL
$17.5B
$1.19M 0.01%
33,796
-125,115
-79% -$4.06M
FAF icon
735
First American
FAF
$7.44B
$1.17M 0.01%
18,100
– –
KGC icon
736
Kinross Gold
KGC
$31.6B
$1.17M 0.01%
198,323
+33,995
+21% +$190K
CHE icon
737
Chemed
CHE
$7.1B
$1.17M 0.01%
2,300
– –
Z icon
738
Zillow
Z
$7.83B
$1.16M 0.01%
23,588
+565
+2% +$30.4K
PTGX icon
739
Protagonist Therapeutics
PTGX
$9.93B
$1.16M 0.01%
48,977
+10,673
+28% +$301K
PPLI
740
People Inc
PPLI
$3B
$1.16M 0.01%
14,062
-1,463
-9% -$142K
LEA icon
741
Lear
LEA
$8.11B
$1.13M 0.01%
7,945
-900
-10% -$146K
NNI icon
742
Nelnet
NNI
$4.51B
$1.1M 0.01%
13,000
– –
TXNM
743
TXNM Energy Inc
TXNM
$5.92B
$1.1M 0.01%
23,000
– –
TFII icon
744
TFI International
TFII
$12.2B
$1.09M 0.01%
10,260
-329
-3% -$33.5K
DVA icon
745
DaVita
DVA
$11.5B
$1.09M 0.01%
9,615
-4,600
-32% -$516K
CRUS icon
746
Cirrus Logic
CRUS
$6.09B
$1.08M 0.01%
12,700
+10,800
+568% +$928K
FTV icon
747
Fortive
FTV
$18.5B
$1.07M 0.01%
23,338
-12,089
-34% -$598K
TGH
748
DELISTED
Textainer Group Holdings limited
TGH
$1.06M 0.01%
27,901
+17,901
+179% +$677K
PPL
749
PPL Corp
PPL
$26.8B
$1.05M 0.01%
36,878
+33,600
+1,025% +$948K
STXB
750
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.05M 0.01%
40,000
– –
28 29
30
31 32

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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.