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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
QIWI
801
DELISTED
QIWI PLC
QIWI
$689K ﹤0.01%
121,724
– –
ZG icon
802
Zillow
ZG
$7.76B
$683K ﹤0.01%
14,164
– –
BEP icon
803
Brookfield Renewable
BEP
$10.4B
$661K ﹤0.01%
16,100
-63,380
-80% -$2.27M
SBSI icon
804
Southside Bancshares
SBSI
$980M
$657K ﹤0.01%
16,100
– –
VOYA icon
805
Voya Financial
VOYA
$9.09B
$656K ﹤0.01%
9,882
-2,478
-20% -$169K
VIPS icon
806
Vipshop
VIPS
$6.75B
$655K ﹤0.01%
72,800
-16,500
-18% -$146K
KZR
807
DELISTED
Kezar Life Sciences
KZR
$650K ﹤0.01%
+3,911
New +$561K
AORT icon
808
Artivion
AORT
$1.38B
$645K ﹤0.01%
30,180
-14,979
-33% -$289K
UPST icon
809
Upstart Holdings
UPST
$2.88B
$644K ﹤0.01%
5,900
+4,800
+436% +$553K
PM icon
810
Philip Morris
PM
$295B
$632K ﹤0.01%
6,730
– –
TRP icon
811
TC Energy
TRP
$65.9B
$629K ﹤0.01%
11,136
-1,237
-10% -$65.1K
CERS icon
812
Cerus
CERS
$566M
$623K ﹤0.01%
113,496
-56,340
-33% -$312K
GNOG
813
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$614K ﹤0.01%
86,345
– –
MWA icon
814
Mueller Water Products
MWA
$4.03B
$590K ﹤0.01%
45,700
-227,400
-83% -$2.94M
AJRD
815
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$590K ﹤0.01%
15,000
-5,662
-27% -$226K
MEI icon
816
Methode Electronics
MEI
$604M
$588K ﹤0.01%
13,600
– –
WERN icon
817
Werner Enterprises
WERN
$2.31B
$586K ﹤0.01%
14,300
– –
CSII
818
DELISTED
Cardiovascular Systems, Inc.
CSII
$585K ﹤0.01%
25,869
-12,839
-33% -$249K
ROVR
819
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$583K ﹤0.01%
+100,965
New +$605K
NVEI
820
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$578K ﹤0.01%
7,668
-260
-3% -$15.9K
NBTB icon
821
NBT Bancorp
NBTB
$2.79B
$574K ﹤0.01%
15,900
– –
ATRI
822
DELISTED
Atrion Corp
ATRI
$570K ﹤0.01%
800
– –
LSXMA
823
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$557K ﹤0.01%
16,589
-14,615
-47% -$514K
PANL icon
824
Pangaea Logistics
PANL
$496M
$556K ﹤0.01%
+100,000
New +$470K
BB icon
825
BlackBerry
BB
$5.15B
$550K ﹤0.01%
73,759
-2,300
-3% -$17.3K
31 32
33
34 35

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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.