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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
D icon
951
Dominion Energy
D
$59.8B
$56K ﹤0.01%
+654
New +$52.5K
XEL icon
952
Xcel Energy
XEL
$49.1B
$55K ﹤0.01%
+756
New +$51.9K
ETR icon
953
Entergy
ETR
$50.3B
$48K ﹤0.01%
+828
New +$45.3K
TAP icon
954
Molson Coors Class B
TAP
$7.75B
$48K ﹤0.01%
900
– –
MYOV
955
DELISTED
Myovant Sciences Ltd.
MYOV
$48K ﹤0.01%
+3,600
New +$48.3K
BUD icon
956
AB InBev
BUD
$156B
$45K ﹤0.01%
750
– –
GFL icon
957
GFL Environmental
GFL
$14.7B
$45K ﹤0.01%
1,379
-400
-22% -$12.5K
PNW icon
958
Pinnacle West Capital
PNW
$12.2B
$45K ﹤0.01%
+577
New +$41.3K
STRO icon
959
Sutro Biopharma
STRO
$353M
$42K ﹤0.01%
+510
New +$48.5K
AUY
960
DELISTED
Yamana Gold, Inc.
AUY
$41K ﹤0.01%
7,416
-31,385
-81% -$148K
WPRT
961
Westport Fuel Systems
WPRT
$34.6M
$40K ﹤0.01%
2,550
– –
FTDR icon
962
Frontdoor
FTDR
$5.89B
$36K ﹤0.01%
1,200
-22,600
-95% -$753K
ATO icon
963
Atmos Energy
ATO
$28.7B
$35K ﹤0.01%
289
-100
-26% -$10.9K
VST icon
964
Vistra
VST
$49.2B
$33K ﹤0.01%
1,401
-501
-26% -$11.1K
EQX icon
965
Equinox Gold
EQX
$13.5B
$31K ﹤0.01%
3,691
– –
THO icon
966
Thor Industries
THO
$4.11B
$31K ﹤0.01%
+400
New +$36.8K
ZYME icon
967
Zymeworks
ZYME
$1.77B
$31K ﹤0.01%
+4,725
New +$42.1K
HYFT
968
MindWalk Holdings
HYFT
$61.6M
$24K ﹤0.01%
+3,750
New +$19.3K
SKX
969
DELISTED
Skechers
SKX
$24K ﹤0.01%
+582
New +$24.9K
ASND icon
970
Ascendis Pharma A/S
ASND
$16.8B
$23K ﹤0.01%
193
– –
LNAI
971
Lunai Bioworks
LNAI
$10.7M
$19K ﹤0.01%
28
– –
QUBT icon
972
Quantum Computing Inc
QUBT
$2.02B
$17K ﹤0.01%
6,400
– –
UAL icon
973
United Airlines
UAL
$40.6B
$16K ﹤0.01%
350
– –
HPP
974
Hudson Pacific Properties
HPP
$777M
$15K ﹤0.01%
79
– –
PEG icon
975
Public Service Enterprise Group
PEG
$37.8B
$15K ﹤0.01%
+217
New +$14.4K
37 38
39
40 41

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MG
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TCAM
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ACM
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VA
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MMEA
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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.