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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
HPP
1001
Hudson Pacific Properties
HPP
$777M
$8K ﹤0.01%
79
– –
WMG icon
1002
Warner Music
WMG
$13B
$8K ﹤0.01%
+314
New +$9.37K
RTB
1003
RTB Digital
RTB
$226M
$7K ﹤0.01%
+19
New +$18.3K
CVET
1004
DELISTED
Covetrus, Inc. Common Stock
CVET
$7K ﹤0.01%
361
– –
FUBO icon
1005
FuboTV Inc
FUBO
$293M
$6K ﹤0.01%
+198
New +$9.23K
VALE icon
1006
Vale
VALE
$61.4B
$6K ﹤0.01%
390
– –
EMBC icon
1007
Embecta
EMBC
$269M
$4K ﹤0.01%
+143
New +$4.12K
LSCC icon
1008
Lattice Semiconductor
LSCC
$18.4B
$4K ﹤0.01%
+86
New +$4.28K
SBSW icon
1009
Sibanye-Stillwater
SBSW
$7.58B
$4K ﹤0.01%
410
– –
HII icon
1010
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
+14
New +$2.96K
OGN icon
1011
Organon & Co
OGN
$3.59B
$3K ﹤0.01%
103
– –
ONL
1012
Orion Office REIT
ONL
$161M
$3K ﹤0.01%
259
– –
KALA icon
1013
KALA BIO
KALA
$17.1M
$2K ﹤0.01%
3
– –
KD icon
1014
Kyndryl
KD
$2.85B
$2K ﹤0.01%
260
-532
-67% -$6.19K
NOK icon
1015
Nokia
NOK
$57.6B
$2K ﹤0.01%
500
– –
FTCH
1016
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
+282
New +$2.88K
VGFC
1017
DELISTED
The Very Good Food Company
VGFC
$2K ﹤0.01%
7,650
– –
ACB
1018
Aurora Cannabis
ACB
$237M
$1K ﹤0.01%
66
– –
BLDP
1019
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
215
-10,722
-98% -$85.8K
DKNG icon
1020
DraftKings
DKNG
$12.7B
$1K ﹤0.01%
+107
New +$1.51K
FCEL icon
1021
FuelCell Energy
FCEL
$1.73B
$1K ﹤0.01%
12
– –
NDRA icon
1022
ENDRA Life Sciences
NDRA
$5.68M
– –
0
– –
VSXY
1023
Victoria's Secret
VSXY
$7.39B
$1K ﹤0.01%
33
– –
AORT icon
1024
Artivion
AORT
$1.4B
– –
-30,180
Closed -$645K
ASAN icon
1025
Asana
ASAN
$2.07B
– –
-11,600
Closed -$464K
39 40
41
42 43

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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.