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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
LMT icon
901
Lockheed Martin
LMT
$140B
$148K ﹤0.01%
345
-550
-61% -$241K
APA icon
902
APA Corp
APA
$14B
$147K ﹤0.01%
4,220
– –
IOSP icon
903
Innospec
IOSP
$2.29B
$144K ﹤0.01%
1,500
– –
GO icon
904
Grocery Outlet
GO
$1.01B
$141K ﹤0.01%
+3,308
New +$121K
HAL icon
905
Halliburton
HAL
$27.7B
$140K ﹤0.01%
+4,466
New +$166K
SEB icon
906
Seaboard Corp
SEB
$4.02B
$140K ﹤0.01%
+36
New +$145K
AWR icon
907
American States Water
AWR
$3.49B
$138K ﹤0.01%
1,695
-41,925
-96% -$3.37M
OHI icon
908
Omega Healthcare
OHI
$13.9B
$137K ﹤0.01%
4,843
-590
-11% -$16.8K
SRPT icon
909
Sarepta Therapeutics
SRPT
$1.94B
$137K ﹤0.01%
1,829
-295
-14% -$21.7K
EXC icon
910
Exelon
EXC
$46.6B
$131K ﹤0.01%
+2,896
New +$136K
IMKTA icon
911
Ingles Markets
IMKTA
$1.66B
$129K ﹤0.01%
+1,483
New +$135K
BABA icon
912
Alibaba
BABA
$300B
$128K ﹤0.01%
1,125
-385
-25% -$37.8K
WEC icon
913
WEC Energy
WEC
$35.6B
$126K ﹤0.01%
1,250
– –
WGO icon
914
Winnebago Industries
WGO
$915M
$121K ﹤0.01%
2,500
-12,300
-83% -$636K
AEP icon
915
American Electric Power
AEP
$67.9B
$120K ﹤0.01%
1,248
+625
+100% +$61.9K
DUK icon
916
Duke Energy
DUK
$96.3B
$120K ﹤0.01%
1,123
+554
+97% +$60.9K
RBA icon
917
RB Global
RBA
$16B
$120K ﹤0.01%
1,839
-600
-25% -$35.2K
AEE icon
918
Ameren
AEE
$30.1B
$117K ﹤0.01%
1,291
+646
+100% +$59.8K
HOLI
919
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$115K ﹤0.01%
7,785
-89,871
-92% -$1.38M
AJG icon
920
Arthur J. Gallagher & Co
AJG
$65.5B
$114K ﹤0.01%
698
-227
-25% -$37.7K
XEL icon
921
Xcel Energy
XEL
$49.1B
$112K ﹤0.01%
1,579
+823
+109% +$59.9K
D icon
922
Dominion Energy
D
$59.8B
$109K ﹤0.01%
1,371
+717
+110% +$59.2K
SAND
923
DELISTED
Sandstorm Gold
SAND
$108K ﹤0.01%
18,100
– –
AXTA icon
924
Axalta
AXTA
$7.98B
$107K ﹤0.01%
4,858
-772
-14% -$19.6K
CASY icon
925
Casey's General Stores
CASY
$31B
$107K ﹤0.01%
+578
New +$116K
35 36
37
38 39

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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.