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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
OLED icon
976
Universal Display
OLED
$4.23B
$35K ﹤0.01%
350
– –
AUY
977
DELISTED
Yamana Gold, Inc.
AUY
$34K ﹤0.01%
7,416
– –
NVAX icon
978
Novavax
NVAX
$1.31B
$30K ﹤0.01%
575
-10,571
-95% -$548K
RBOT
979
DELISTED
Vicarious Surgical
RBOT
$29K ﹤0.01%
+327
New +$40K
TIXT
980
DELISTED
TELUS International
TIXT
$29K ﹤0.01%
+1,150
New +$27.2K
STRO icon
981
Sutro Biopharma
STRO
$353M
$27K ﹤0.01%
510
– –
WPRT
982
Westport Fuel Systems
WPRT
$34.6M
$26K ﹤0.01%
2,550
– –
SI
983
DELISTED
Silvergate Capital Corporation
SI
$26K ﹤0.01%
+477
New +$44.5K
ZYME icon
984
Zymeworks
ZYME
$1.77B
$25K ﹤0.01%
4,725
– –
BBBY
985
Bed Bath & Beyond
BBBY
$403M
$24K ﹤0.01%
+1,036
New +$31.1K
HEI.A icon
986
HEICO Corp Class A
HEI.A
$38B
$24K ﹤0.01%
232
-259
-53% -$29.8K
VERI icon
987
Veritone
VERI
$141M
$24K ﹤0.01%
+3,740
New +$37.7K
AYX
988
DELISTED
Alteryx Inc
AYX
$19K ﹤0.01%
+398
New +$23.8K
ASND icon
989
Ascendis Pharma A/S
ASND
$16.8B
$18K ﹤0.01%
193
– –
HYFT
990
MindWalk Holdings
HYFT
$61.6M
$18K ﹤0.01%
3,750
– –
EAF icon
991
GrafTech
EAF
$201M
$17K ﹤0.01%
239
+111
+87% +$9.67K
AGNT
992
AGNT Inc
AGNT
$715M
$17K ﹤0.01%
+1,462
New +$21.1K
EQX icon
993
Equinox Gold
EQX
$13.5B
$16K ﹤0.01%
3,691
– –
QUBT icon
994
Quantum Computing Inc
QUBT
$2.02B
$15K ﹤0.01%
6,400
– –
TOL icon
995
Toll Brothers
TOL
$13.9B
$15K ﹤0.01%
+345
New +$16.1K
GRBK icon
996
Green Brick Partners
GRBK
$3.02B
$13K ﹤0.01%
+671
New +$14.1K
HEI icon
997
HEICO Corp
HEI
$52.1B
$12K ﹤0.01%
+94
New +$13.2K
UAL icon
998
United Airlines
UAL
$40.6B
$12K ﹤0.01%
350
– –
BDC icon
999
Belden
BDC
$5.39B
$11K ﹤0.01%
+215
New +$11.5K
BTU icon
1000
Peabody Energy
BTU
$3.01B
$10K ﹤0.01%
473
– –
38 39
40
41 42

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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
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.