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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
VAL icon
926
Valaris
VAL
$5.92B
$105K ﹤0.01%
2,500
-6,500
-72% -$350K
ARCT icon
927
Arcturus Therapeutics
ARCT
$216M
$104K ﹤0.01%
6,603
– –
GSK icon
928
GSK
GSK
$101B
$104K ﹤0.01%
+1,920
New +$106K
ETR icon
929
Entergy
ETR
$50.3B
$101K ﹤0.01%
1,798
+970
+117% +$57K
FE icon
930
FirstEnergy
FE
$27.2B
$100K ﹤0.01%
+2,592
New +$111K
J icon
931
Jacobs Solutions
J
$17B
$99K ﹤0.01%
941
-215
-19% -$24.1K
PATK icon
932
Patrick Industries
PATK
$2.79B
$98K ﹤0.01%
2,850
-20,400
-88% -$807K
PNW icon
933
Pinnacle West Capital
PNW
$12.2B
$97K ﹤0.01%
1,330
+753
+131% +$56.3K
HAIN icon
934
Hain Celestial
HAIN
$52.9M
$96K ﹤0.01%
+4,050
New +$115K
SRRK icon
935
Scholar Rock
SRRK
$6.55B
$95K ﹤0.01%
17,417
– –
TSM icon
936
TSMC
TSM
$2.23T
$95K ﹤0.01%
1,165
-250
-18% -$23.1K
UNM icon
937
Unum
UNM
$14.5B
$95K ﹤0.01%
+2,800
New +$94.8K
DIN icon
938
Dine Brands
DIN
$462M
$94K ﹤0.01%
+1,443
New +$103K
TXRH icon
939
Texas Roadhouse
TXRH
$14.1B
$92K ﹤0.01%
+1,257
New +$98.8K
BTG icon
940
B2Gold
BTG
$6.88B
$90K ﹤0.01%
26,340
-3,917
-13% -$16.4K
BLMN icon
941
Bloomin' Brands
BLMN
$975M
$88K ﹤0.01%
+5,307
New +$108K
CAR icon
942
Avis
CAR
$4.93B
$88K ﹤0.01%
+600
New +$132K
UPWK icon
943
Upwork
UPWK
$1.05B
$87K ﹤0.01%
+4,206
New +$82.7K
LSPD icon
944
Lightspeed Commerce
LSPD
$1.35B
$86K ﹤0.01%
3,855
-266
-6% -$6.26K
ENR icon
945
Energizer
ENR
$1.56B
$82K ﹤0.01%
+2,900
New +$87.3K
VUZI icon
946
Vuzix
VUZI
$218M
$80K ﹤0.01%
+11,218
New +$65.9K
FSV icon
947
FirstService
FSV
$6.24B
$77K ﹤0.01%
632
-207
-25% -$26.1K
LDOS icon
948
Leidos
LDOS
$17.6B
$77K ﹤0.01%
766
-345
-31% -$35.8K
CCS icon
949
Century Communities
CCS
$2B
$76K ﹤0.01%
1,700
– –
LNG icon
950
Cheniere Energy
LNG
$55.4B
$76K ﹤0.01%
571
+515
+920% +$70.1K
36 37
38
39 40

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MG
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CCM
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TCAM
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ACM
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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.