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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
TDG icon
776
TransDigm Group
TDG
$68.4B
$822K ﹤0.01%
1,262
-376
-23% -$242K
NVAX icon
777
Novavax
NVAX
$1.34B
$821K ﹤0.01%
11,146
+475
+4% +$42.4K
PEN icon
778
Penumbra
PEN
$12.8B
$821K ﹤0.01%
3,694
-1,835
-33% -$408K
GKOS icon
779
Glaukos
GKOS
$11B
$815K ﹤0.01%
14,093
-6,824
-33% -$361K
DCI icon
780
Donaldson
DCI
$11.1B
$800K ﹤0.01%
15,400
+13,100
+570% +$713K
WGO icon
781
Winnebago Industries
WGO
$927M
$800K ﹤0.01%
14,800
– –
EVTC icon
782
Evertec
EVTC
$1.86B
$798K ﹤0.01%
19,500
– –
ITGR icon
783
Integer Holdings
ITGR
$4.26B
$798K ﹤0.01%
9,900
– –
IOVA icon
784
Iovance Biotherapeutics
IOVA
$2.92B
$786K ﹤0.01%
47,210
– –
TGNA
785
DELISTED
TEGNA Inc
TGNA
$784K ﹤0.01%
+35,000
New +$735K
FRO icon
786
Frontline
FRO
$9.06B
$782K ﹤0.01%
88,767
+46,865
+112% +$371K
ERIE icon
787
Erie Indemnity
ERIE
$13.2B
$780K ﹤0.01%
4,426
-53
-1% -$9.52K
FLOW
788
DELISTED
SPX FLOW, Inc.
FLOW
$776K ﹤0.01%
+9,000
New +$773K
EHC icon
789
Encompass Health
EHC
$12.2B
$775K ﹤0.01%
13,701
– –
GH icon
790
Guardant Health
GH
$21.6B
$773K ﹤0.01%
11,670
-4,182
-26% -$286K
IONS icon
791
Ionis Pharmaceuticals
IONS
$9.27B
$773K ﹤0.01%
20,878
– –
FOXA icon
792
Fox Class A
FOXA
$27B
$771K ﹤0.01%
19,550
+3,700
+23% +$150K
TTC icon
793
Toro Company
TTC
$9.25B
$744K ﹤0.01%
8,700
-23,500
-73% -$2.19M
PBIP
794
DELISTED
Prudential Bancorp, Inc.
PBIP
$741K ﹤0.01%
+45,000
New +$678K
GOLF icon
795
Acushnet Holdings
GOLF
$5.29B
$729K ﹤0.01%
18,100
– –
CHWY icon
796
Chewy
CHWY
$9.07B
$719K ﹤0.01%
17,632
-11,300
-39% -$514K
WMB icon
797
Williams Companies
WMB
$89.8B
$715K ﹤0.01%
+21,400
New +$654K
MTOR
798
DELISTED
MERITOR, Inc.
MTOR
$711K ﹤0.01%
+20,000
New +$591K
VECO icon
799
Veeco
VECO
$3.34B
$710K ﹤0.01%
26,100
+1,600
+7% +$45.1K
CNMD icon
800
CONMED
CNMD
$1.48B
$709K ﹤0.01%
4,774
-2,368
-33% -$331K
30 31
32
33 34

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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.