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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
NVRO
851
DELISTED
NEVRO CORP.
NVRO
$424K ﹤0.01%
5,860
-2,909
-33% -$210K
DAR icon
852
Darling Ingredients
DAR
$10B
$418K ﹤0.01%
+5,200
New +$362K
LMT icon
853
Lockheed Martin
LMT
$139B
$395K ﹤0.01%
895
+345
+63% +$140K
PINC
854
DELISTED
Premier
PINC
$377K ﹤0.01%
10,600
– –
AQUA
855
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$376K ﹤0.01%
8,000
-955
-11% -$40.8K
SNBR
856
DELISTED
Sleep Number
SNBR
$370K ﹤0.01%
7,300
– –
KRO icon
857
KRONOS Worldwide
KRO
$967M
$360K ﹤0.01%
23,200
– –
LBRDA icon
858
Liberty Broadband Class A
LBRDA
$5.19B
$338K ﹤0.01%
2,581
– –
GPRE icon
859
Green Plains
GPRE
$1.07B
$335K ﹤0.01%
+10,800
New +$339K
ATR icon
860
AptarGroup
ATR
$8.44B
$329K ﹤0.01%
+2,800
New +$329K
TCMD icon
861
Tactile Systems Technology
TCMD
$551M
$318K ﹤0.01%
15,775
-7,828
-33% -$137K
ARWR icon
862
Arrowhead Research
ARWR
$12.3B
$313K ﹤0.01%
6,816
-3,384
-33% -$168K
NRC icon
863
NRC Health Common Stock
NRC
$460M
$309K ﹤0.01%
7,800
– –
RGA icon
864
Reinsurance Group of America
RGA
$16.3B
$308K ﹤0.01%
2,811
-2,241
-44% -$248K
GRAB icon
865
Grab
GRAB
$15B
$305K ﹤0.01%
+87,100
New +$441K
LECO icon
866
Lincoln Electric
LECO
$15.3B
$303K ﹤0.01%
2,200
– –
STAA icon
867
STAAR Surgical
STAA
$1.24B
$302K ﹤0.01%
3,777
-1,878
-33% -$140K
ONEM
868
DELISTED
1Life Healthcare
ONEM
$291K ﹤0.01%
26,247
-13,255
-34% -$148K
GAN
869
DELISTED
GAN Ltd
GAN
$289K ﹤0.01%
60,000
+35,758
+148% +$230K
KFY icon
870
Korn Ferry
KFY
$4.32B
$286K ﹤0.01%
4,400
– –
NEO icon
871
NeoGenomics
NEO
$2.12B
$284K ﹤0.01%
23,347
-11,591
-33% -$244K
RSX
872
DELISTED
VanEck Russia ETF
RSX
$283K ﹤0.01%
+50,000
New +$844K
LU icon
873
Lufax Holding
LU
$1.35B
$279K ﹤0.01%
+12,500
New +$275K
SQQQ icon
874
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$269K ﹤0.01%
+320
New +$313K
WBD icon
875
Warner Bros
WBD
$70B
$267K ﹤0.01%
10,712
– –
33 34
35
36 37

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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.