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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
STAA icon
751
STAAR Surgical
STAA
$1.25B
$752K 0.01%
10,607
+6,830
+181% +$440K
SFM icon
752
Sprouts Farmers Market
SFM
$7.74B
$746K 0.01%
29,424
+3,424
+13% +$95.1K
DCI icon
753
Donaldson
DCI
$11.1B
$741K 0.01%
15,400
– –
AXGN icon
754
Axogen
AXGN
$2.62B
$739K 0.01%
90,241
+35,555
+65% +$304K
AGIO icon
755
Agios Pharmaceuticals
AGIO
$2.01B
$721K 0.01%
32,545
– –
EVTC icon
756
Evertec
EVTC
$1.87B
$719K 0.01%
19,500
– –
SRE icon
757
Sempra
SRE
$56.4B
$712K 0.01%
+9,474
New +$761K
CWST icon
758
Casella Waste Systems
CWST
$5.8B
$705K 0.01%
9,700
– –
PH icon
759
Parker-Hannifin
PH
$134B
$704K 0.01%
2,864
-1,426
-33% -$382K
ITGR icon
760
Integer Holdings
ITGR
$4.26B
$700K 0.01%
9,900
– –
ISEE
761
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$695K 0.01%
72,231
– –
COUP
762
DELISTED
Coupa Software Incorporated
COUP
$693K 0.01%
12,142
-164
-1% -$12.6K
QIWI
763
DELISTED
QIWI PLC
QIWI
$690K 0.01%
121,724
– –
AMH icon
764
American Homes 4 Rent
AMH
$12.3B
$681K 0.01%
+19,226
New +$728K
PBIP
765
DELISTED
Prudential Bancorp, Inc.
PBIP
$681K 0.01%
45,000
– –
ARWR icon
766
Arrowhead Research
ARWR
$12.3B
$677K 0.01%
19,231
+12,415
+182% +$467K
DAL icon
767
Delta Air Lines
DAL
$60.3B
$675K 0.01%
23,275
– –
GKOS icon
768
Glaukos
GKOS
$11B
$675K 0.01%
14,865
+772
+5% +$36.6K
APH icon
769
Amphenol
APH
$209B
$663K ﹤0.01%
20,590
-11,694
-36% -$407K
MXL icon
770
MaxLinear
MXL
$7.05B
$663K ﹤0.01%
+19,500
New +$817K
DKS icon
771
Dick's Sporting Goods
DKS
$18B
$656K ﹤0.01%
8,700
-37,400
-81% -$3.32M
KGC icon
772
Kinross Gold
KGC
$31.6B
$648K ﹤0.01%
180,988
-17,335
-9% -$83.8K
RNG icon
773
RingCentral
RNG
$5.33B
$640K ﹤0.01%
12,241
-298
-2% -$22.6K
EIGR
774
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$638K ﹤0.01%
3,374
– –
HRB icon
775
H&R Block
HRB
$6.63B
$636K ﹤0.01%
18,000
– –
29 30
31
32 33

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MMEA
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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.