We are live on ! Find out more
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
BTU icon
976
Peabody Energy
BTU
$3.01B
$12K ﹤0.01%
473
– –
EAF icon
977
GrafTech
EAF
$201M
$12K ﹤0.01%
+128
New +$13.3K
GME icon
978
GameStop
GME
$8.32B
$12K ﹤0.01%
300
– –
WIRE
979
DELISTED
Encore Wire Corp
WIRE
$12K ﹤0.01%
+102
New +$12.2K
FRTA
980
DELISTED
Forterra, Inc
FRTA
$12K ﹤0.01%
+500
New +$11.8K
EQNR icon
981
Equinor
EQNR
$97.3B
$11K ﹤0.01%
280
– –
SSRM icon
982
SSR Mining
SSRM
$6.63B
$11K ﹤0.01%
+494
New +$9.3K
VAL.WS icon
983
Valaris Ltd Warrants
VAL.WS
$811M
$11K ﹤0.01%
+1,306
New +$6.91K
KALA icon
984
KALA BIO
KALA
$17.1M
$10K ﹤0.01%
+3
New +$7.86K
KD icon
985
Kyndryl
KD
$2.85B
$10K ﹤0.01%
792
– –
OTLY
986
Oatly Group
OTLY
$420M
$9K ﹤0.01%
+88
New +$11.6K
LNG icon
987
Cheniere Energy
LNG
$55.4B
$8K ﹤0.01%
+56
New +$6.8K
VALE icon
988
Vale
VALE
$61.4B
$8K ﹤0.01%
+390
New +$6.75K
SBSW icon
989
Sibanye-Stillwater
SBSW
$7.58B
$7K ﹤0.01%
410
-4,785
-92% -$77.5K
CELH icon
990
Celsius Holdings
CELH
$6.99B
$6K ﹤0.01%
+306
New +$5.49K
CVET
991
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
361
– –
OGN icon
992
Organon & Co
OGN
$3.59B
$4K ﹤0.01%
103
-19
-16% -$650
ONL
993
Orion Office REIT
ONL
$161M
$4K ﹤0.01%
259
– –
NKLA
994
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
13
– –
VGFC
995
DELISTED
The Very Good Food Company
VGFC
$4K ﹤0.01%
7,650
– –
ACB
996
Aurora Cannabis
ACB
$237M
$3K ﹤0.01%
66
– –
NOK icon
997
Nokia
NOK
$57.6B
$3K ﹤0.01%
500
– –
FCEL icon
998
FuelCell Energy
FCEL
$1.73B
$2K ﹤0.01%
12
– –
NDRA icon
999
ENDRA Life Sciences
NDRA
$5.68M
– –
0
– –
SLI
1000
Standard Lithium
SLI
$594M
$2K ﹤0.01%
200
– –
38 39
40
41 42

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.