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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
TTC icon
951
Toro Company
TTC
$9.32B
$76K ﹤0.01%
1,000
-7,700
-89% -$625K
CELH icon
952
Celsius Holdings
CELH
$6.99B
$75K ﹤0.01%
3,453
+3,147
+1,028% +$60.7K
BAH icon
953
Booz Allen Hamilton
BAH
$9.43B
$72K ﹤0.01%
795
-156
-16% -$13.3K
BVN icon
954
Compañía de Minas Buenaventura
BVN
$8.79B
$71K ﹤0.01%
10,748
-4,742
-31% -$40.9K
FNKO icon
955
Funko
FNKO
$331M
$69K ﹤0.01%
+3,067
New +$59.3K
PEG icon
956
Public Service Enterprise Group
PEG
$37.8B
$68K ﹤0.01%
1,070
+853
+393% +$58K
TDY icon
957
Teledyne Technologies
TDY
$31.8B
$67K ﹤0.01%
179
-60
-25% -$25K
RIO icon
958
Rio Tinto
RIO
$165B
$66K ﹤0.01%
1,075
– –
GME icon
959
GameStop
GME
$8.32B
$61K ﹤0.01%
2,004
+1,704
+568% +$54.2K
MYOV
960
DELISTED
Myovant Sciences Ltd.
MYOV
$57K ﹤0.01%
4,600
+1,000
+28% +$11K
OUST icon
961
Ouster
OUST
$3.33B
$56K ﹤0.01%
3,429
+1,761
+106% +$49.4K
MOMO
962
Hello Group
MOMO
$867M
$51K ﹤0.01%
10,000
– –
RH icon
963
RH
RH
$3.41B
$50K ﹤0.01%
+237
New +$70.3K
WWE
964
DELISTED
World Wrestling Entertainment
WWE
$50K ﹤0.01%
+793
New +$49K
TAP icon
965
Molson Coors Class B
TAP
$7.75B
$49K ﹤0.01%
900
– –
DOO
966
Bombardier Recreational Products
DOO
$4.69B
$48K ﹤0.01%
+604
New +$45.1K
OPTU
967
Optimum Communications Inc
OPTU
$227M
$46K ﹤0.01%
4,981
-792
-14% -$8.29K
WINT
968
DELISTED
Windtree Therapeutics
WINT
$46K ﹤0.01%
2
– –
DIBS icon
969
1stdibs.com
DIBS
$163M
$42K ﹤0.01%
+7,398
New +$48.7K
SHIP icon
970
Seanergy Maritime Holdings
SHIP
$348M
$42K ﹤0.01%
5,125
– –
BUD icon
971
AB InBev
BUD
$156B
$40K ﹤0.01%
750
– –
HWM icon
972
Howmet Aerospace
HWM
$112B
$39K ﹤0.01%
+1,242
New +$42.5K
PING
973
DELISTED
Ping Identity Holding Corp.
PING
$39K ﹤0.01%
+2,147
New +$47.8K
CEVA icon
974
CEVA Inc
CEVA
$857M
$37K ﹤0.01%
+1,112
New +$39.2K
DNA icon
975
Ginkgo Bioworks
DNA
$486M
$36K ﹤0.01%
375
– –
37 38
39
40 41

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SFI
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MG
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CCM
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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 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.