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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
JBIO
876
Jade Biosciences
JBIO
$1.48B
$259K ﹤0.01%
+403
New +$156K
AGI icon
877
Alamos Gold
AGI
$14B
$256K ﹤0.01%
30,360
– –
BHF icon
878
Brighthouse Financial
BHF
$3.44B
$253K ﹤0.01%
+4,900
New +$261K
CAE icon
879
CAE Inc. Common Shares
CAE
$8.9B
$232K ﹤0.01%
7,118
-1,700
-19% -$43.2K
NVTA
880
DELISTED
Invitae Corporation
NVTA
$230K ﹤0.01%
28,811
-14,301
-33% -$144K
SRRK icon
881
Scholar Rock
SRRK
$6.55B
$224K ﹤0.01%
17,417
– –
JKS
882
JinkoSolar
JKS
$860M
$219K ﹤0.01%
4,527
-4
-0.1% -$184
LCII icon
883
LCI Industries
LCII
$2.6B
$218K ﹤0.01%
2,100
– –
PSMT icon
884
Pricesmart
PSMT
$5.49B
$213K ﹤0.01%
2,700
-13,700
-84% -$1.01M
ZIMV
885
DELISTED
ZimVie
ZIMV
$211K ﹤0.01%
+9,219
New +$217K
TAC icon
886
TransAlta
TAC
$3.92B
$204K ﹤0.01%
+15,800
New +$163K
FNV icon
887
Franco-Nevada
FNV
$45.5B
$200K ﹤0.01%
1,570
– –
MSA icon
888
Mine Safety
MSA
$7.41B
$199K ﹤0.01%
1,500
– –
GSKY
889
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$193K ﹤0.01%
+18,900
New +$197K
DECK icon
890
Deckers Outdoor
DECK
$12.4B
$192K ﹤0.01%
+4,200
New +$208K
FCF icon
891
First Commonwealth Financial
FCF
$2.18B
$188K ﹤0.01%
12,400
– –
MAT icon
892
Mattel
MAT
$4.19B
$180K ﹤0.01%
+8,100
New +$185K
ARCT icon
893
Arcturus Therapeutics
ARCT
$216M
$178K ﹤0.01%
6,603
– –
APA icon
894
APA Corp
APA
$14B
$174K ﹤0.01%
+4,220
New +$147K
SAH icon
895
Sonic Automotive
SAH
$2.56B
$174K ﹤0.01%
4,100
– –
OHI icon
896
Omega Healthcare
OHI
$13.9B
$169K ﹤0.01%
5,433
-4,785
-47% -$141K
SRPT icon
897
Sarepta Therapeutics
SRPT
$1.94B
$166K ﹤0.01%
2,124
-265
-11% -$20.3K
BABA icon
898
Alibaba
BABA
$300B
$165K ﹤0.01%
1,510
+204
+16% +$23.5K
AJG icon
899
Arthur J. Gallagher & Co
AJG
$65.5B
$162K ﹤0.01%
925
-300
-24% -$47.8K
BVN icon
900
Compañía de Minas Buenaventura
BVN
$8.79B
$156K ﹤0.01%
15,490
-3,300
-18% -$30.5K
34 35
36
37 38

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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.