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
-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
NTLA icon
776
Intellia Therapeutics
NTLA
$1.67B
$636K ﹤0.01%
12,282
– –
UMPQ
777
DELISTED
Umpqua Holdings Corp
UMPQ
$633K ﹤0.01%
37,707
+10,000
+36% +$173K
CHCO icon
778
City Holding Co
CHCO
$2.07B
$631K ﹤0.01%
7,900
-18,400
-70% -$1.46M
LYFT icon
779
Lyft
LYFT
$6.39B
$621K ﹤0.01%
46,773
+3,407
+8% +$79.4K
TU icon
780
Telus
TU
$15.1B
$621K ﹤0.01%
27,872
-7,517
-21% -$186K
TVTY
781
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$604K ﹤0.01%
18,581
-9,219
-33% -$297K
SBSI icon
782
Southside Bancshares
SBSI
$980M
$602K ﹤0.01%
16,100
– –
PAAS icon
783
Pan American Silver
PAAS
$19.9B
$600K ﹤0.01%
30,518
-1,831
-6% -$43.9K
NBTB icon
784
NBT Bancorp
NBTB
$2.79B
$598K ﹤0.01%
15,900
– –
APP icon
785
Applovin
APP
$105B
$590K ﹤0.01%
+17,140
New +$689K
TDW icon
786
Tidewater
TDW
$4.53B
$580K ﹤0.01%
+27,500
New +$633K
IART icon
787
Integra LifeSciences
IART
$1.43B
$575K ﹤0.01%
10,645
-4,718
-31% -$283K
SGI
788
Somnigroup International
SGI
$14B
$575K ﹤0.01%
26,900
-444,500
-94% -$11.5M
GPN icon
789
Global Payments
GPN
$24.4B
$568K ﹤0.01%
5,137
-3,582
-41% -$453K
FLNG icon
790
FLEX LNG
FLNG
$1.62B
$567K ﹤0.01%
20,714
+16,049
+344% +$449K
WERN icon
791
Werner Enterprises
WERN
$2.31B
$551K ﹤0.01%
14,300
– –
GXO icon
792
GXO Logistics
GXO
$5.53B
$545K ﹤0.01%
+12,581
New +$696K
TRP icon
793
TC Energy
TRP
$65.6B
$541K ﹤0.01%
10,431
-705
-6% -$39.4K
MWA icon
794
Mueller Water Products
MWA
$4.03B
$536K ﹤0.01%
45,700
– –
NTRA icon
795
Natera
NTRA
$45B
$536K ﹤0.01%
15,114
+4,470
+42% +$166K
VOYA icon
796
Voya Financial
VOYA
$9.11B
$536K ﹤0.01%
9,004
-878
-9% -$56.5K
GH icon
797
Guardant Health
GH
$21.6B
$527K ﹤0.01%
13,068
+1,398
+12% +$69.3K
TDG icon
798
TransDigm Group
TDG
$68.6B
$526K ﹤0.01%
981
-281
-22% -$166K
BF.B icon
799
Brown-Forman Class B
BF.B
$12.8B
$525K ﹤0.01%
7,481
-7,382
-50% -$495K
MBT
800
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$525K ﹤0.01%
95,375
– –
30 31
32
33 34

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 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.