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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
PMT
926
PennyMac Mortgage Investment
PMT
$827M
$108K ﹤0.01%
6,400
– –
CVX icon
927
Chevron
CVX
$386B
$105K ﹤0.01%
645
– –
MO icon
928
Altria Group
MO
$107B
$105K ﹤0.01%
2,000
– –
MSEX icon
929
Middlesex Water
MSEX
$1.1B
$105K ﹤0.01%
1,000
-10,000
-91% -$1.02M
RESN
930
DELISTED
Resonant Inc.
RESN
$104K ﹤0.01%
+23,116
New +$67K
AQN icon
931
Algonquin Power & Utilities
AQN
$4.44B
$101K ﹤0.01%
6,492
– –
CCS icon
932
Century Communities
CCS
$2B
$91K ﹤0.01%
1,700
– –
EVRG icon
933
Evergy
EVRG
$19.2B
$89K ﹤0.01%
1,306
– –
RIO icon
934
Rio Tinto
RIO
$165B
$86K ﹤0.01%
1,075
+935
+668% +$71K
BAH icon
935
Booz Allen Hamilton
BAH
$9.43B
$84K ﹤0.01%
951
-400
-30% -$32.9K
SPWH icon
936
Sportsman's Warehouse
SPWH
$46M
$78K ﹤0.01%
7,274
– –
LNN icon
937
Lindsay Corp
LNN
$1.18B
$76K ﹤0.01%
484
-6,184
-93% -$853K
COTY icon
938
Coty
COTY
$2.43B
$75K ﹤0.01%
+8,300
New +$74K
OUST icon
939
Ouster
OUST
$3.33B
$75K ﹤0.01%
+1,668
New +$61.6K
OPTU
940
Optimum Communications Inc
OPTU
$227M
$72K ﹤0.01%
5,773
– –
YETI icon
941
Yeti Holdings
YETI
$3.85B
$72K ﹤0.01%
1,200
-1,200
-50% -$77.5K
BP icon
942
BP
BP
$111B
$70K ﹤0.01%
+2,390
New +$72.9K
DUK icon
943
Duke Energy
DUK
$96.3B
$64K ﹤0.01%
+569
New +$59.1K
AEP icon
944
American Electric Power
AEP
$67.9B
$62K ﹤0.01%
+623
New +$56.9K
HEI.A icon
945
HEICO Corp Class A
HEI.A
$38B
$62K ﹤0.01%
491
-100
-17% -$12.1K
AEE icon
946
Ameren
AEE
$30.1B
$60K ﹤0.01%
+645
New +$56.5K
DNA icon
947
Ginkgo Bioworks
DNA
$486M
$60K ﹤0.01%
375
+250
+200% +$48.7K
MOMO
948
Hello Group
MOMO
$867M
$58K ﹤0.01%
10,000
– –
OLED icon
949
Universal Display
OLED
$4.23B
$58K ﹤0.01%
350
-851
-71% -$132K
SHIP icon
950
Seanergy Maritime Holdings
SHIP
$348M
$58K ﹤0.01%
5,125
-10,150
-66% -$110K
36 37
38
39 40

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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.