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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
INGR icon
876
Ingredion
INGR
$6.54B
$202K ﹤0.01%
2,295
+888
+63% +$79.5K
PSMT icon
877
Pricesmart
PSMT
$5.49B
$193K ﹤0.01%
2,700
– –
TRHC
878
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$191K ﹤0.01%
74,200
+50,787
+217% +$191K
MSA icon
879
Mine Safety
MSA
$7.41B
$182K ﹤0.01%
1,500
– –
DECK icon
880
Deckers Outdoor
DECK
$12.4B
$179K ﹤0.01%
4,200
– –
GAN
881
DELISTED
GAN Ltd
GAN
$177K ﹤0.01%
60,000
– –
NAVI icon
882
Navient
NAVI
$829M
$175K ﹤0.01%
+12,500
New +$194K
DAR icon
883
Darling Ingredients
DAR
$10B
$167K ﹤0.01%
2,800
-2,400
-46% -$182K
FCF icon
884
First Commonwealth Financial
FCF
$2.18B
$166K ﹤0.01%
12,400
– –
WSO icon
885
Watsco Inc
WSO
$12.8B
$166K ﹤0.01%
693
+268
+63% +$70.5K
UTHR icon
886
United Therapeutics
UTHR
$21.9B
$165K ﹤0.01%
700
– –
ATO icon
887
Atmos Energy
ATO
$28.7B
$164K ﹤0.01%
1,459
+1,170
+405% +$134K
CAE icon
888
CAE Inc. Common Shares
CAE
$8.9B
$163K ﹤0.01%
5,125
-1,993
-28% -$49.4K
FNV icon
889
Franco-Nevada
FNV
$45.5B
$160K ﹤0.01%
1,570
– –
X
890
DELISTED
US Steel
X
$159K ﹤0.01%
+8,900
New +$243K
CVNA icon
891
Carvana
CVNA
$79.7B
$157K ﹤0.01%
34,715
-26,350
-43% -$277K
LW icon
892
Lamb Weston
LW
$7.3B
$157K ﹤0.01%
2,192
-349
-14% -$23.1K
LHCG
893
DELISTED
LHC Group LLC
LHCG
$156K ﹤0.01%
+1,000
New +$165K
COTY icon
894
Coty
COTY
$2.43B
$155K ﹤0.01%
19,400
+11,100
+134% +$83.3K
LBRDA icon
895
Liberty Broadband Class A
LBRDA
$5.07B
$155K ﹤0.01%
1,364
-1,217
-47% -$143K
JBSS icon
896
John B. Sanfilippo & Son
JBSS
$989M
$154K ﹤0.01%
+2,126
New +$162K
KR icon
897
Kroger
KR
$34.3B
$154K ﹤0.01%
+3,264
New +$174K
AQN icon
898
Algonquin Power & Utilities
AQN
$4.44B
$151K ﹤0.01%
11,213
+4,721
+73% +$68.3K
EVRG icon
899
Evergy
EVRG
$19.2B
$150K ﹤0.01%
2,293
+987
+76% +$66.9K
SAH icon
900
Sonic Automotive
SAH
$2.56B
$150K ﹤0.01%
4,100
– –
34 35
36
37 38

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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.