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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
AVTR icon
76
Avantor
AVTR
$9.28B
$37M 0.27%
1,189,535
+45,556
+4% +$1.42M
NUE icon
77
Nucor
NUE
$61.8B
$36.9M 0.27%
353,267
+176,444
+100% +$23.9M
HCA icon
78
HCA Healthcare
HCA
$89.1B
$35.8M 0.26%
213,187
+30,209
+17% +$6.49M
SPGI icon
79
S&P Global
SPGI
$122B
$35.8M 0.26%
106,197
-30,788
-22% -$11M
ISRG icon
80
Intuitive Surgical
ISRG
$141B
$35.6M 0.26%
177,255
+854
+0.5% +$200K
HPE icon
81
Hewlett Packard
HPE
$81.2B
$35.5M 0.26%
2,678,827
+105,046
+4% +$1.59M
BNS icon
82
Scotiabank
BNS
$111B
$35.3M 0.26%
595,988
-173,171
-23% -$11.2M
DIS icon
83
Walt Disney
DIS
$180B
$34.7M 0.26%
367,820
-69,079
-16% -$7.67M
AMGN icon
84
Amgen
AMGN
$225B
$34.1M 0.25%
140,297
-6,446
-4% -$1.58M
YUM icon
85
Yum! Brands
YUM
$41.5B
$33.7M 0.25%
296,674
-71,311
-19% -$8.29M
T icon
86
AT&T
T
$167B
$33.4M 0.25%
1,594,703
-466,588
-23% -$9.3M
MOH icon
87
Molina Healthcare
MOH
$10.9B
$33.3M 0.24%
119,089
-14,974
-11% -$4.52M
WMT icon
88
Walmart Inc
WMT
$920B
$33.2M 0.24%
820,137
-1,022,214
-55% -$47.1M
EA
89
DELISTED
Electronic Arts
EA
$32.9M 0.24%
270,409
+189,217
+233% +$24.1M
DOW icon
90
Dow Inc
DOW
$22B
$32.5M 0.24%
630,037
+175,396
+39% +$11.2M
MU icon
91
Micron Technology
MU
$1.05T
$31.6M 0.23%
570,855
+326,361
+133% +$22.2M
C icon
92
Citigroup
C
$232B
$30.4M 0.22%
659,994
-429,656
-39% -$21.5M
KLAC icon
93
KLA
KLAC
$272B
$30.2M 0.22%
947,660
+91,330
+11% +$3.07M
INCY icon
94
Incyte
INCY
$24.3B
$30M 0.22%
394,564
+47,076
+14% +$3.57M
IQV icon
95
IQVIA
IQV
$39.1B
$29.8M 0.22%
137,540
-3,744
-3% -$813K
TTWO icon
96
Take-Two Interactive
TTWO
$45.2B
$29.6M 0.22%
241,793
+117,359
+94% +$14.9M
AMAT icon
97
Applied Materials
AMAT
$438B
$29.4M 0.22%
323,685
-301,971
-48% -$33.1M
VEEV icon
98
Veeva Systems
VEEV
$39.1B
$29.1M 0.21%
146,743
-6,908
-4% -$1.27M
APD icon
99
Air Products & Chemicals
APD
$68.1B
$28.9M 0.21%
120,167
-2,510
-2% -$610K
ORLY icon
100
O'Reilly Automotive
ORLY
$74.9B
$28.9M 0.21%
685,140
-49,260
-7% -$2.12M
2 3
4
5 6

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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.