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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
NRC icon
1051
NRC Health Common Stock
NRC
$456M
– –
-7,800
Closed -$309K
NRG icon
1052
NRG Energy
NRG
$25.4B
– –
-32,600
Closed -$1.25M
OIH icon
1053
VanEck Oil Services ETF
OIH
$1.96B
– –
-4,650
Closed -$1.31M
OTLY
1054
Oatly Group
OTLY
$420M
– –
-88
Closed -$9K
PMT
1055
PennyMac Mortgage Investment
PMT
$827M
– –
-6,400
Closed -$108K
PVH icon
1056
PVH
PVH
$3.76B
– –
-2,023
Closed -$155K
LNAI
1057
Lunai Bioworks
LNAI
$10.7M
– –
-28
Closed -$19K
RIG icon
1058
Transocean
RIG
$6.37B
– –
-110,700
Closed -$506K
RRX icon
1059
Regal Rexnord
RRX
$11.5B
– –
-149,300
Closed -$22.2M
SCL icon
1060
Stepan Co
SCL
$1.48B
– –
-20,800
Closed -$2.06M
HTO
1061
H2O America
HTO
$2.62B
– –
-7,000
Closed -$487K
SKX
1062
DELISTED
Skechers
SKX
– –
-582
Closed -$24K
SLGN icon
1063
Silgan Holdings
SLGN
$4.3B
– –
-26,600
Closed -$1.23M
SLI
1064
Standard Lithium
SLI
$594M
– –
-200
Closed -$2K
SNBR
1065
DELISTED
Sleep Number
SNBR
– –
-7,300
Closed -$370K
SPWH icon
1066
Sportsman's Warehouse
SPWH
$46M
– –
-7,274
Closed -$78K
SQQQ icon
1067
ProShares UltraPro Short QQQ
SQQQ
$1.73B
– –
-320
Closed -$269K
SSRM icon
1068
SSR Mining
SSRM
$6.63B
– –
-494
Closed -$11K
STN icon
1069
Stantec
STN
$8.47B
– –
-43,200
Closed -$2.71M
TAC icon
1070
TransAlta
TAC
$3.92B
– –
-15,800
Closed -$204K
TENX icon
1071
Tenax Therapeutics
TENX
$64.4M
– –
0
– –
THO icon
1072
Thor Industries
THO
$4.11B
– –
-400
Closed -$31K
TREX icon
1073
Trex
TREX
$5.05B
– –
-14,800
Closed -$967K
TXG icon
1074
10x Genomics
TXG
$7.52B
– –
-12,156
Closed -$925K
VAL.WS icon
1075
Valaris Ltd Warrants
VAL.WS
$811M
– –
-1,306
Closed -$11K
41 42
43
44 45

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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.