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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
IOVA icon
801
Iovance Biotherapeutics
IOVA
$2.96B
$521K ﹤0.01%
47,210
– –
TME icon
802
Tencent Music
TME
$14B
$519K ﹤0.01%
103,400
– –
CHWY icon
803
Chewy
CHWY
$9.09B
$515K ﹤0.01%
14,825
-2,807
-16% -$90K
XOM icon
804
ExxonMobil
XOM
$656B
$514K ﹤0.01%
6,000
-14,850
-71% -$1.34M
W icon
805
Wayfair
W
$13.9B
$511K ﹤0.01%
11,732
-307
-3% -$21.6K
HCAT icon
806
Health Catalyst
HCAT
$133M
$508K ﹤0.01%
35,036
+16,686
+91% +$284K
PANL icon
807
Pangaea Logistics
PANL
$494M
$508K ﹤0.01%
100,000
– –
VECO icon
808
Veeco
VECO
$3.33B
$506K ﹤0.01%
26,100
– –
CSII
809
DELISTED
Cardiovascular Systems, Inc.
CSII
$506K ﹤0.01%
35,222
+9,353
+36% +$162K
MEI icon
810
Methode Electronics
MEI
$612M
$504K ﹤0.01%
13,600
– –
ATRI
811
DELISTED
Atrion Corp
ATRI
$503K ﹤0.01%
800
– –
EDIT icon
812
Editas Medicine
EDIT
$439M
$493K ﹤0.01%
41,687
-4,875
-10% -$65.3K
CDNA icon
813
CareDx
CDNA
$2.43B
$490K ﹤0.01%
22,803
+10,748
+89% +$298K
VIPS icon
814
Vipshop
VIPS
$6.76B
$488K ﹤0.01%
49,300
-23,500
-32% -$207K
MRTN icon
815
Marten Transport
MRTN
$1.23B
$483K ﹤0.01%
28,700
– –
AGNC icon
816
AGNC Investment
AGNC
$12.9B
$482K ﹤0.01%
43,500
-1,277,229
-97% -$15.1M
KAI icon
817
Kadant
KAI
$3.89B
$474K ﹤0.01%
2,600
– –
AFRM icon
818
Affirm
AFRM
$25.3B
$473K ﹤0.01%
26,206
-1,524
-5% -$41.5K
FTV icon
819
Fortive
FTV
$18.4B
$471K ﹤0.01%
11,497
-11,841
-51% -$524K
LAZR
820
DELISTED
Luminar Technologies
LAZR
$471K ﹤0.01%
5,294
-1,525
-22% -$244K
CERS icon
821
Cerus
CERS
$562M
$457K ﹤0.01%
86,453
-27,043
-24% -$135K
PEN icon
822
Penumbra
PEN
$12.9B
$453K ﹤0.01%
3,635
-59
-2% -$9.36K
ADTN icon
823
Adtran
ADTN
$670M
$451K ﹤0.01%
25,728
-43,569
-63% -$789K
JBL icon
824
Jabil
JBL
$39.2B
$451K ﹤0.01%
+8,800
New +$510K
ACI icon
825
Albertsons Companies
ACI
$5.95B
$450K ﹤0.01%
+16,833
New +$515K
31 32
33
34 35

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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.