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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
CNC icon
76
Centene
CNC
$33.1B
$48M 0.28%
570,451
+39,353
+7% +$3.23M
CMCSA icon
77
Comcast
CMCSA
$90.4B
$47.3M 0.28%
1,010,379
-221,136
-18% -$10.7M
CVS icon
78
CVS Health
CVS
$121B
$46.4M 0.27%
458,449
+141,272
+45% +$14.8M
BX icon
79
Blackstone
BX
$110B
$46.3M 0.27%
364,240
-14,665
-4% -$1.79M
DGX icon
80
Quest Diagnostics
DGX
$26.2B
$45.9M 0.27%
335,668
-88,930
-21% -$12.4M
HCA icon
81
HCA Healthcare
HCA
$89.8B
$45.9M 0.27%
182,978
-19,616
-10% -$4.93M
MOH icon
82
Molina Healthcare
MOH
$10.8B
$44.7M 0.26%
134,063
-11,633
-8% -$3.58M
PYPL icon
83
PayPal
PYPL
$50.6B
$43.9M 0.26%
379,816
+159,750
+73% +$21.3M
YUM icon
84
Yum! Brands
YUM
$41B
$43.6M 0.26%
367,985
-8,400
-2% -$1.04M
HPE icon
85
Hewlett Packard
HPE
$77.8B
$43M 0.25%
2,573,781
+1,035,796
+67% +$17.4M
PAYX icon
86
Paychex
PAYX
$42.8B
$42M 0.25%
307,563
+53,975
+21% +$6.63M
NOW icon
87
ServiceNow
NOW
$129B
$41.2M 0.24%
370,175
-46,030
-11% -$5.16M
BSX icon
88
Boston Scientific
BSX
$74.5B
$40.9M 0.24%
923,989
+596,952
+183% +$25.9M
EMR icon
89
Emerson Electric
EMR
$91.4B
$40.7M 0.24%
415,214
-61,185
-13% -$5.79M
AZO icon
90
AutoZone
AZO
$49.7B
$40.2M 0.24%
19,647
+11,816
+151% +$23.1M
UNP icon
91
Union Pacific
UNP
$174B
$39.2M 0.23%
143,382
+12,217
+9% +$3.08M
AVTR icon
92
Avantor
AVTR
$9.42B
$38.7M 0.23%
1,143,979
+594,796
+108% +$21.2M
FTNT icon
93
Fortinet
FTNT
$118B
$38.3M 0.22%
560,150
-109,720
-16% -$6.82M
TSN icon
94
Tyson Foods
TSN
$19.6B
$38.2M 0.22%
426,692
+250,805
+143% +$22.9M
WSM icon
95
Williams-Sonoma
WSM
$28.9B
$38M 0.22%
524,024
-116,400
-18% -$8.81M
EW icon
96
Edwards Lifesciences
EW
$53.6B
$37M 0.22%
314,193
-228,794
-42% -$25.7M
AMGN icon
97
Amgen
AMGN
$225B
$35.5M 0.21%
146,743
-17,983
-11% -$4.13M
ROP icon
98
Roper Technologies
ROP
$39.1B
$35.5M 0.21%
75,085
-2,899
-4% -$1.3M
ORLY icon
99
O'Reilly Automotive
ORLY
$74.5B
$33.5M 0.2%
734,400
+99,000
+16% +$4.42M
NKE icon
100
Nike
NKE
$60.1B
$33.4M 0.2%
248,561
-13,363
-5% -$1.88M
2 3
4
5 6

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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.