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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
AVNS
826
DELISTED
Avanos Medical
AVNS
$537K ﹤0.01%
16,044
-7,963
-33% -$256K
ALG icon
827
Alamo Group
ALG
$2.01B
$532K ﹤0.01%
3,700
– –
TWST icon
828
Twist Bioscience
TWST
$7.85B
$528K ﹤0.01%
10,692
– –
MBT
829
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$525K ﹤0.01%
95,375
-35,600
-27% -$266K
UMPQ
830
DELISTED
Umpqua Holdings Corp
UMPQ
$522K ﹤0.01%
27,707
+20,000
+260% +$410K
SPNT icon
831
SiriusPoint
SPNT
$2.68B
$521K ﹤0.01%
69,625
– –
NSTG
832
DELISTED
NanoString Technologies, Inc.
NSTG
$514K ﹤0.01%
14,788
-7,342
-33% -$253K
MRTN icon
833
Marten Transport
MRTN
$1.24B
$510K ﹤0.01%
28,700
+20,000
+230% +$350K
TME icon
834
Tencent Music
TME
$14.3B
$507K ﹤0.01%
103,400
– –
RIG icon
835
Transocean
RIG
$6.42B
$506K ﹤0.01%
+110,700
New +$421K
KAI icon
836
Kadant
KAI
$3.93B
$505K ﹤0.01%
2,600
– –
PLTR icon
837
Palantir
PLTR
$424B
$498K ﹤0.01%
36,294
-11,500
-24% -$153K
HTO
838
H2O America
HTO
$2.64B
$487K ﹤0.01%
7,000
-28,300
-80% -$1.9M
CIAN
839
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$484K ﹤0.01%
142,339
+10,371
+8% +$87.4K
HCAT icon
840
Health Catalyst
HCAT
$137M
$479K ﹤0.01%
18,350
-9,109
-33% -$258K
BZ icon
841
Kanzhun
BZ
$7.07B
$476K ﹤0.01%
+19,100
New +$556K
HRB icon
842
H&R Block
HRB
$6.8B
$469K ﹤0.01%
18,000
– –
VAL icon
843
Valaris
VAL
$5.96B
$468K ﹤0.01%
+9,000
New +$390K
ASAN icon
844
Asana
ASAN
$2.07B
$464K ﹤0.01%
11,600
– –
STC icon
845
Stewart Information Services
STC
$2.04B
$461K ﹤0.01%
7,600
-1,600
-17% -$111K
CDNA icon
846
CareDx
CDNA
$2.45B
$446K ﹤0.01%
12,055
-5,982
-33% -$233K
TRTN
847
DELISTED
Triton International Limited
TRTN
$435K ﹤0.01%
6,200
– –
FOE
848
DELISTED
Ferro Corporation
FOE
$435K ﹤0.01%
20,000
– –
AXGN icon
849
Axogen
AXGN
$2.61B
$434K ﹤0.01%
54,686
-27,146
-33% -$234K
NTRA icon
850
Natera
NTRA
$45B
$433K ﹤0.01%
10,644
-5,284
-33% -$318K
32 33
34
35 36

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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.