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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
VCYT icon
726
Veracyte
VCYT
$3.47B
$908K 0.01%
45,643
+1,642
+4% +$33.2K
GWRE icon
727
Guidewire Software
GWRE
$14.6B
$902K 0.01%
12,700
-300
-2% -$24.5K
DISH
728
DELISTED
DISH Network Corp.
DISH
$898K 0.01%
50,099
-1,094
-2% -$26.5K
ARVN icon
729
Arvinas
ARVN
$585M
$884K 0.01%
21,050
– –
JBIO
730
Jade Biosciences
JBIO
$1.49B
$882K 0.01%
1,612
+1,209
+300% +$577K
COIN icon
731
Coinbase
COIN
$39.2B
$882K 0.01%
18,789
+12,050
+179% +$1.15M
HMN icon
732
Horace Mann Educators
HMN
$2.07B
$875K 0.01%
22,800
-19,300
-46% -$752K
MANT
733
DELISTED
Mantech International Corp
MANT
$859K 0.01%
+9,000
New +$805K
BN icon
734
Brookfield
BN
$108B
$854K 0.01%
35,652
-16,415
-32% -$439K
ERO icon
735
Ero Copper
ERO
$3.6B
$842K 0.01%
77,500
– –
ERIE icon
736
Erie Indemnity
ERIE
$13.2B
$838K 0.01%
4,358
-68
-2% -$11.8K
KTB icon
737
Kontoor Brands
KTB
$4.59B
$838K 0.01%
+25,100
New +$975K
NTUS
738
DELISTED
Natus Medical Inc
NTUS
$819K 0.01%
+25,000
New +$790K
CROX icon
739
Crocs
CROX
$6.33B
$813K 0.01%
16,700
-75,900
-82% -$4.61M
SASR
740
DELISTED
Sandy Spring Bancorp Inc
SASR
$813K 0.01%
20,800
– –
KRO icon
741
KRONOS Worldwide
KRO
$978M
$811K 0.01%
44,100
+20,900
+90% +$357K
LUV icon
742
Southwest Airlines
LUV
$22.1B
$809K 0.01%
22,391
+2,800
+14% +$120K
FARO
743
DELISTED
Faro Technologies
FARO
$792K 0.01%
25,688
-8,672
-25% -$318K
TFII icon
744
TFI International
TFII
$12.1B
$776K 0.01%
9,670
-590
-6% -$48K
IONS icon
745
Ionis Pharmaceuticals
IONS
$9.27B
$773K 0.01%
20,878
– –
RIVN icon
746
Rivian
RIVN
$23.1B
$773K 0.01%
30,013
+4,513
+18% +$141K
DVA icon
747
DaVita
DVA
$11.6B
$769K 0.01%
9,615
– –
GOLF icon
748
Acushnet Holdings
GOLF
$5.29B
$754K 0.01%
18,100
– –
TPTX
749
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$753K 0.01%
+10,000
New +$444K
SRRA
750
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$753K 0.01%
+13,685
New +$718K
28 29
30
31 32

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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.