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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
MNDT
851
DELISTED
Mandiant, Inc. Common Stock
MNDT
$327K ﹤0.01%
15,000
-30,600
-67% -$672K
TRTN
852
DELISTED
Triton International Limited
TRTN
$326K ﹤0.01%
6,200
– –
KZR
853
DELISTED
Kezar Life Sciences
KZR
$323K ﹤0.01%
3,911
– –
NEO icon
854
NeoGenomics
NEO
$2.11B
$323K ﹤0.01%
39,626
+16,279
+70% +$155K
APPH
855
DELISTED
AppHarvest, Inc. Common Stock
APPH
$314K ﹤0.01%
+89,996
New +$323K
CNMD icon
856
CONMED
CNMD
$1.48B
$309K ﹤0.01%
3,226
-1,548
-32% -$186K
JKS
857
JinkoSolar
JKS
$860M
$309K ﹤0.01%
4,466
-61
-1% -$3.42K
MLI icon
858
Mueller Industries
MLI
$15.1B
$298K ﹤0.01%
+22,400
New +$303K
RGA icon
859
Reinsurance Group of America
RGA
$16.1B
$293K ﹤0.01%
2,498
-313
-11% -$36.3K
ATR icon
860
AptarGroup
ATR
$8.47B
$289K ﹤0.01%
2,800
– –
NVEI
861
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$272K ﹤0.01%
7,535
-133
-2% -$6.93K
LECO icon
862
Lincoln Electric
LECO
$15.6B
$271K ﹤0.01%
2,200
– –
BLDR icon
863
Builders FirstSource
BLDR
$7.79B
$269K ﹤0.01%
+5,000
New +$307K
CNS icon
864
Cohen & Steers
CNS
$4.36B
$267K ﹤0.01%
4,200
-13,900
-77% -$1.05M
PAX icon
865
Patria Investments
PAX
$1.79B
$262K ﹤0.01%
19,817
-31,400
-61% -$495K
AQUA
866
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$260K ﹤0.01%
8,000
– –
SVA
867
DELISTED
Sinovac Biotech, Ltd
SVA
$259K ﹤0.01%
+40,000
New +$259K
LCII icon
868
LCI Industries
LCII
$2.6B
$235K ﹤0.01%
2,100
– –
NSTG
869
DELISTED
NanoString Technologies, Inc.
NSTG
$227K ﹤0.01%
17,852
+3,064
+21% +$57.1K
PLTR icon
870
Palantir
PLTR
$411B
$226K ﹤0.01%
24,905
-11,389
-31% -$113K
TCMD icon
871
Tactile Systems Technology
TCMD
$555M
$219K ﹤0.01%
30,009
+14,234
+90% +$180K
SO icon
872
Southern Company
SO
$106B
$214K ﹤0.01%
2,998
+849
+40% +$62.3K
AGI icon
873
Alamos Gold
AGI
$14B
$213K ﹤0.01%
30,360
– –
MAT icon
874
Mattel
MAT
$4.19B
$211K ﹤0.01%
9,469
+1,369
+17% +$32.3K
DAC icon
875
Danaos Corp
DAC
$2.55B
$208K ﹤0.01%
+3,300
New +$264K
33 34
35
36 37

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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.