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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
SO icon
901
Southern Company
SO
$106B
$156K ﹤0.01%
2,149
+914
+74% +$61.9K
PVH icon
902
PVH
PVH
$3.76B
$155K ﹤0.01%
2,023
+268
+15% +$24.8K
NOC icon
903
Northrop Grumman
NOC
$82B
$154K ﹤0.01%
+345
New +$142K
LW icon
904
Lamb Weston
LW
$7.3B
$152K ﹤0.01%
2,541
– –
DNA.WS
905
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$150K ﹤0.01%
+171,000
New +$190K
TSM icon
906
TSMC
TSM
$2.23T
$148K ﹤0.01%
1,415
– –
SAND
907
DELISTED
Sandstorm Gold
SAND
$146K ﹤0.01%
18,100
– –
RBA icon
908
RB Global
RBA
$16B
$144K ﹤0.01%
2,439
-561
-19% -$32.9K
HOOD icon
909
Robinhood
HOOD
$85.3B
$143K ﹤0.01%
10,600
-4,900
-32% -$65.5K
BTG icon
910
B2Gold
BTG
$6.88B
$139K ﹤0.01%
30,257
– –
IOSP icon
911
Innospec
IOSP
$2.29B
$139K ﹤0.01%
1,500
-13,800
-90% -$1.31M
AXTA icon
912
Axalta
AXTA
$7.98B
$138K ﹤0.01%
5,630
-1,087
-16% -$30.4K
TRHC
913
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$135K ﹤0.01%
23,413
-11,621
-33% -$104K
FLNG icon
914
FLEX LNG
FLNG
$1.6B
$133K ﹤0.01%
4,665
+2,380
+104% +$53.1K
J icon
915
Jacobs Solutions
J
$17B
$132K ﹤0.01%
1,156
-362
-24% -$38.8K
WSO icon
916
Watsco Inc
WSO
$12.8B
$129K ﹤0.01%
+425
New +$121K
BLDP
917
Ballard Power Systems
BLDP
$790M
$127K ﹤0.01%
10,937
-67,011
-86% -$714K
LSPD icon
918
Lightspeed Commerce
LSPD
$1.35B
$126K ﹤0.01%
4,121
-11,441
-74% -$341K
UTHR icon
919
United Therapeutics
UTHR
$21.9B
$126K ﹤0.01%
+700
New +$133K
WINT
920
DELISTED
Windtree Therapeutics
WINT
$126K ﹤0.01%
2
– –
WEC icon
921
WEC Energy
WEC
$35.6B
$125K ﹤0.01%
1,250
– –
INGR icon
922
Ingredion
INGR
$6.54B
$123K ﹤0.01%
+1,407
New +$127K
FSV icon
923
FirstService
FSV
$6.24B
$122K ﹤0.01%
839
-32,952
-98% -$5.01M
LDOS icon
924
Leidos
LDOS
$17.6B
$120K ﹤0.01%
1,111
-400
-26% -$38.5K
TDY icon
925
Teledyne Technologies
TDY
$31.8B
$113K ﹤0.01%
239
-94
-28% -$40.4K
35 36
37
38 39

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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.