We are live on ! Find out more
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
LZB icon
751
La-Z-Boy
LZB
$1.67B
$1.03M 0.01%
38,900
– –
MNDT
752
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.02M 0.01%
+45,600
New +$844K
FSS icon
753
Federal Signal
FSS
$7.66B
$1.02M 0.01%
30,100
-33,600
-53% -$1.25M
BF.B icon
754
Brown-Forman Class B
BF.B
$12.9B
$996K 0.01%
14,863
-4,700
-24% -$313K
IART icon
755
Integra LifeSciences
IART
$1.43B
$987K 0.01%
15,363
-7,626
-33% -$502K
TREX icon
756
Trex
TREX
$5.08B
$967K 0.01%
14,800
-12,500
-46% -$1.11M
AGIO icon
757
Agios Pharmaceuticals
AGIO
$2.01B
$945K 0.01%
32,545
– –
PATK icon
758
Patrick Industries
PATK
$2.78B
$935K 0.01%
23,250
– –
SASR
759
DELISTED
Sandy Spring Bancorp Inc
SASR
$934K 0.01%
20,800
– –
TU icon
760
Telus
TU
$15B
$925K 0.01%
35,389
-1,576
-4% -$38.9K
TXG icon
761
10x Genomics
TXG
$7.6B
$925K 0.01%
12,156
-100
-0.8% -$8.75K
DAL icon
762
Delta Air Lines
DAL
$60.3B
$921K 0.01%
23,275
-8,700
-27% -$339K
PAX icon
763
Patria Investments
PAX
$1.84B
$912K 0.01%
+51,217
New +$853K
LUV icon
764
Southwest Airlines
LUV
$22.2B
$897K 0.01%
19,591
-7,800
-28% -$343K
TVTY
765
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$894K 0.01%
27,800
– –
NTLA icon
766
Intellia Therapeutics
NTLA
$1.67B
$893K 0.01%
12,282
– –
EDIT icon
767
Editas Medicine
EDIT
$438M
$885K 0.01%
46,562
-15,302
-25% -$284K
PAAS icon
768
Pan American Silver
PAAS
$19.9B
$883K 0.01%
32,349
-581
-2% -$14.3K
DDS icon
769
Dillards
DDS
$9.49B
$859K 0.01%
+3,200
New +$826K
CWST icon
770
Casella Waste Systems
CWST
$5.79B
$850K 0.01%
9,700
+5,900
+155% +$470K
EIGR
771
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$840K ﹤0.01%
+3,374
New +$533K
SFM icon
772
Sprouts Farmers Market
SFM
$7.7B
$831K ﹤0.01%
26,000
-3,500
-12% -$105K
XENT
773
DELISTED
Intersect ENT, Inc
XENT
$827K ﹤0.01%
+29,511
New +$809K
HTHT icon
774
Huazhu Hotels Group
HTHT
$12.5B
$825K ﹤0.01%
25,000
– –
TEN
775
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$824K ﹤0.01%
+45,000
New +$645K
29 30
31
32 33

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.