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
-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
BBAR icon
1026
BBVA Argentina
BBAR
$3.25B
$0 ﹤0.01%
40
– –
BEP icon
1027
Brookfield Renewable
BEP
$10.3B
– –
-16,100
Closed -$661K
BP icon
1028
BP
BP
$111B
– –
-2,390
Closed -$70K
CGC
1029
Canopy Growth
CGC
$433M
– –
-3
Closed –
CHE icon
1030
Chemed
CHE
$7.07B
– –
-2,300
Closed -$1.17M
CVX icon
1031
Chevron
CVX
$386B
– –
-645
Closed -$105K
DVN icon
1032
Devon Energy
DVN
$49.3B
– –
-290,598
Closed -$17.2M
DXC icon
1033
DXC Technology
DXC
$1.71B
– –
-8
Closed –
EHC icon
1034
Encompass Health
EHC
$12.3B
– –
-13,701
Closed -$775K
FHN icon
1035
First Horizon
FHN
$12.3B
– –
-90,000
Closed -$2.11M
FSS icon
1036
Federal Signal
FSS
$7.71B
– –
-30,100
Closed -$1.02M
FTDR icon
1037
Frontdoor
FTDR
$5.89B
– –
-1,200
Closed -$36K
GFL icon
1038
GFL Environmental
GFL
$14.7B
– –
-1,379
Closed -$45K
GHC icon
1039
Graham Holdings Company
GHC
$5.03B
– –
-2,400
Closed -$1.47M
GSL icon
1040
Global Ship Lease
GSL
$1.49B
– –
-392,210
Closed -$11.2M
GT icon
1041
Goodyear
GT
$1.74B
$0 ﹤0.01%
23
– –
HOG icon
1042
Harley-Davidson
HOG
$2.7B
– –
-68,200
Closed -$2.69M
HOOD icon
1043
Robinhood
HOOD
$85.3B
– –
-10,600
Closed -$143K
HOUS
1044
DELISTED
Anywhere Real Estate
HOUS
– –
-991,142
Closed -$15.5M
HTLD icon
1045
Heartland Express
HTLD
$950M
– –
-93,700
Closed -$1.32M
LNN icon
1046
Lindsay Corp
LNN
$1.18B
– –
-484
Closed -$76K
MO icon
1047
Altria Group
MO
$107B
– –
-2,000
Closed -$105K
MSEX icon
1048
Middlesex Water
MSEX
$1.1B
– –
-1,000
Closed -$105K
MTG icon
1049
MGIC Investment
MTG
$6.29B
$0 ﹤0.01%
7
– –
NOMD icon
1050
Nomad Foods
NOMD
$1.59B
– –
-375,316
Closed -$8.47M
40 41
42
43 44

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 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.