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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
RNR icon
1051
RenaissanceRe
RNR
$13.2B
– –
-180
Closed -$31K
RUSHB icon
1052
Rush Enterprises Class B
RUSHB
$9.18B
– –
-5,550
Closed -$197K
RVLV icon
1053
Revolve Group
RVLV
$1.69B
– –
-33,500
Closed -$1.9M
SCHL icon
1054
Scholastic
SCHL
$792M
– –
-8,000
Closed -$325K
SD icon
1055
SandRidge Energy
SD
$529M
– –
-70,300
Closed -$728K
FIRY
1056
Firy Inc
FIRY
$156M
– –
-500
Closed -$76K
SPRU icon
1057
Spruce Power Holding Corp
SPRU
$38.9M
– –
-8,125
Closed -$231K
SRCE icon
1058
1st Source
SRCE
$2.13B
– –
-7,400
Closed -$360K
SXT icon
1059
Sensient Technologies
SXT
$5.55B
– –
-25,700
Closed -$2.56M
TENX icon
1060
Tenax Therapeutics
TENX
$64.4M
– –
0
– –
TPIC
1061
DELISTED
TPI Composites
TPIC
– –
-243,333
Closed -$3.57M
UPBD icon
1062
Upbound Group
UPBD
$1.11B
– –
-7,200
Closed -$352K
USFD icon
1063
US Foods
USFD
$24B
– –
-182,340
Closed -$6.33M
VCEL icon
1064
Vericel Corp
VCEL
$2.29B
– –
-300
Closed -$12K
VEON icon
1065
VEON
VEON
$3.92B
$0 ﹤0.01%
18
-76,700
-100% -$2.09M
WABC icon
1066
Westamerica Bancorp
WABC
$1.38B
– –
-16,000
Closed -$922K
WOLF icon
1067
Wolfspeed
WOLF
$1.65B
– –
-38,900
Closed -$4.3M
XIFR
1068
XPLR Infrastructure LP
XIFR
$1.08B
– –
-777
Closed -$65K
BCPC
1069
Balchem Corp
BCPC
$5.73B
– –
-26,200
Closed -$4.43M
BERY
1070
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,742
Closed -$117K
AVID
1071
DELISTED
Avid Technology Inc
AVID
– –
-25,400
Closed -$826K
OSH
1072
DELISTED
Oak Street Health, Inc.
OSH
– –
-5,693
Closed -$200K
CIXX
1073
DELISTED
CI Financial Corp.
CIXX
– –
-50,700
Closed -$1.35M
CHNG
1074
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-10,000
Closed -$214K
VNE
1075
DELISTED
Veoneer, Inc.
VNE
– –
-10,000
Closed -$356K
40 41 42
43
44

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TCAM
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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.