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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
LU icon
826
Lufax Holding
LU
$1.32B
$449K ﹤0.01%
18,725
+6,225
+50% +$145K
CBZ icon
827
CBIZ
CBZ
$2.96B
$448K ﹤0.01%
11,200
-40,800
-78% -$1.65M
EQT icon
828
EQT Corp
EQT
$33.8B
$447K ﹤0.01%
+13,000
New +$536K
PM icon
829
Philip Morris
PM
$298B
$444K ﹤0.01%
4,500
-2,230
-33% -$227K
NVRO
830
DELISTED
NEVRO CORP.
NVRO
$439K ﹤0.01%
10,015
+4,155
+71% +$228K
CZOO
831
DELISTED
Cazoo Group Ltd
CZOO
$439K ﹤0.01%
305
– –
ALG icon
832
Alamo Group
ALG
$2B
$431K ﹤0.01%
3,700
– –
BB icon
833
BlackBerry
BB
$5.2B
$421K ﹤0.01%
78,107
+4,348
+6% +$25.8K
SRCE icon
834
1st Source
SRCE
$2.14B
$418K ﹤0.01%
+9,200
New +$415K
UPST icon
835
Upstart Holdings
UPST
$2.86B
$411K ﹤0.01%
13,010
+7,110
+121% +$423K
LSXMA
836
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$411K ﹤0.01%
15,514
-1,075
-6% -$32.2K
BFLY icon
837
Butterfly Network
BFLY
$2.56B
$407K ﹤0.01%
132,736
-344,014
-72% -$1.19M
VIAV icon
838
Viavi Solutions
VIAV
$10.7B
$400K ﹤0.01%
30,200
-94,300
-76% -$1.36M
PTGX icon
839
Protagonist Therapeutics
PTGX
$9.95B
$387K ﹤0.01%
48,977
– –
GOGL
840
DELISTED
Golden Ocean Group
GOGL
$380K ﹤0.01%
32,662
-142,754
-81% -$1.91M
ROVR
841
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$380K ﹤0.01%
100,965
– –
RLMD icon
842
Relmada Therapeutics
RLMD
$500M
$379K ﹤0.01%
+19,984
New +$436K
PINC
843
DELISTED
Premier
PINC
$378K ﹤0.01%
10,600
– –
STC icon
844
Stewart Information Services
STC
$2.04B
$378K ﹤0.01%
7,600
– –
SPNT icon
845
SiriusPoint
SPNT
$2.68B
$377K ﹤0.01%
69,625
– –
AVNS
846
DELISTED
Avanos Medical
AVNS
$368K ﹤0.01%
13,476
-2,568
-16% -$73.8K
EQNR icon
847
Equinor
EQNR
$95.4B
$358K ﹤0.01%
10,280
+10,000
+3,571% +$357K
GRAB icon
848
Grab
GRAB
$14.8B
$341K ﹤0.01%
134,779
+47,679
+55% +$137K
BHC icon
849
Bausch Health
BHC
$2.35B
$339K ﹤0.01%
52,358
-370,480
-88% -$5.18M
CDXS icon
850
Codexis
CDXS
$178M
$337K ﹤0.01%
32,217
-30,158
-48% -$378K
32 33
34
35 36

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MG
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CCM
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TCAM
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ACM
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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.