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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
-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
FLO icon
1026
Flowers Foods
FLO
$1.52B
– –
-108,000
Closed -$2.96M
FWRD icon
1027
Forward Air
FWRD
$658M
– –
-11,400
Closed -$1.37M
GT icon
1028
Goodyear
GT
$1.74B
$0 ﹤0.01%
23
– –
HLNE icon
1029
Hamilton Lane
HLNE
$5.69B
– –
-4,500
Closed -$470K
INVA icon
1030
Innoviva
INVA
$1.5B
– –
-1,140,700
Closed -$19.9M
JACK icon
1031
Jack in the Box
JACK
$358M
– –
-5,600
Closed -$491K
LKFN icon
1032
Lakeland Financial Corp
LKFN
$1.55B
– –
-43,800
Closed -$3.49M
LMAT icon
1033
LeMaitre Vascular
LMAT
$1.88B
– –
-17,400
Closed -$886K
LOPE icon
1034
Grand Canyon Education
LOPE
$3.7B
– –
-7,300
Closed -$626K
MLKN icon
1035
MillerKnoll
MLKN
$1.64B
– –
-27,200
Closed -$1.06M
MMS icon
1036
Maximus
MMS
$2.85B
– –
-18
Closed -$1K
MMSI icon
1037
Merit Medical Systems
MMSI
$5.45B
– –
-10,300
Closed -$659K
MTG icon
1038
MGIC Investment
MTG
$6.29B
$0 ﹤0.01%
7
– –
NCNA
1039
NuCana
NCNA
$5.95M
– –
-30
Closed -$359K
NFE icon
1040
New Fortress Energy
NFE
$94M
– –
-3,961
Closed -$96K
NKTR icon
1041
Nektar Therapeutics
NKTR
$2.57B
– –
-1,972
Closed -$414K
NMM icon
1042
Navios Maritime Partners
NMM
$2.26B
– –
-50,000
Closed -$1.22M
NOAH
1043
Noah Holdings
NOAH
$588M
– –
-11,000
Closed -$336K
ONB icon
1044
Old National Bancorp
ONB
$10.4B
– –
-85,000
Closed -$1.55M
ORA icon
1045
Ormat Technologies
ORA
$6.97B
– –
-36,903
Closed -$2.88M
PACB icon
1046
Pacific Biosciences
PACB
$345M
– –
-24,505
Closed -$512K
PIPR icon
1047
Piper Sandler
PIPR
$5.34B
– –
-2,800
Closed -$126K
PLXS icon
1048
Plexus
PLXS
$7.25B
– –
-8,300
Closed -$795K
PSNL icon
1049
Personalis
PSNL
$1.52B
– –
-22,821
Closed -$325K
QRVO icon
1050
Qorvo
QRVO
$8.67B
– –
-726
Closed -$113K
40 41
42
43 44

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MMEA
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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.