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
VSXY
1001
Victoria's Secret
VSXY
$7.39B
$2K ﹤0.01%
33
– –
CRKN
1002
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
WKHS icon
1003
Workhorse Group
WKHS
$33.7M
– –
0
– –
AAON icon
1004
Aaon
AAON
$7.03B
– –
-12,450
Closed -$657K
ABM icon
1005
ABM Industries
ABM
$2.84B
– –
-22,200
Closed -$900K
CVSA
1006
Covista Inc
CVSA
$4.36B
– –
-23,900
Closed -$708K
AVD icon
1007
American Vanguard Corp
AVD
$64M
– –
-7,724
Closed -$125K
BANC icon
1008
Banc of California
BANC
$3.1B
– –
-14,400
Closed -$283K
BATRK icon
1009
Atlanta Braves Holdings Series B
BATRK
$3.4B
– –
-17,100
Closed -$482K
BBAR icon
1010
BBVA Argentina
BBAR
$3.25B
$0 ﹤0.01%
40
– –
BLDR icon
1011
Builders FirstSource
BLDR
$7.79B
– –
-31
Closed -$3K
BRKL
1012
DELISTED
Brookline Bancorp
BRKL
– –
-22,500
Closed -$366K
CARG icon
1013
CarGurus
CARG
$3.29B
– –
-37,500
Closed -$1.25M
CGC
1014
Canopy Growth
CGC
$431M
$0 ﹤0.01%
3
– –
CIEN icon
1015
Ciena
CIEN
$61.2B
– –
-31,200
Closed -$2.4M
CLBK icon
1016
Columbia Financial
CLBK
$1.21B
– –
-28,700
Closed -$600K
CRVL icon
1017
CorVel
CRVL
$3.17B
– –
-7,200
Closed -$503K
CVCO icon
1018
Cavco Industries
CVCO
$4.6B
– –
-900
Closed -$283K
CVGW
1019
DELISTED
Calavo Growers
CVGW
– –
-3,430
Closed -$150K
CWH icon
1020
Camping World
CWH
$659M
– –
-9,600
Closed -$392K
DHT icon
1021
DHT Holdings
DHT
$3.01B
– –
-12,800
Closed -$66K
DIA icon
1022
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-27,003
Closed -$9.83M
DXC icon
1023
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
8
– –
EFSC icon
1024
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-33,100
Closed -$1.56M
DMC
1025
Del Monte Corp
DMC
$1.42B
– –
-4,685
Closed -$128K
39 40
41
42 43

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.