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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
KRA
1076
DELISTED
Kraton Corporation
KRA
– –
-35,000
Closed -$1.62M
ARNA
1077
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-9,500
Closed -$883K
NUAN
1078
DELISTED
Nuance Communications, Inc.
NUAN
– –
-80,600
Closed -$4.46M
MCFE
1079
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-75,000
Closed -$1.93M
INFO
1080
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-82,706
Closed -$10.9M
RRD
1081
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-40,000
Closed -$450K
VCRA
1082
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-119,295
Closed -$7.63M
FMBI
1083
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-28,109
Closed -$579K
PAE
1084
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-133,680
Closed -$1.33M
XLNX
1085
DELISTED
Xilinx Inc
XLNX
– –
-93,653
Closed -$20M
KL
1086
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-83,711
Closed -$3.48M
GWB
1087
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-17,347
Closed -$588K
GTS
1088
DELISTED
Triple-S Management Corporation
GTS
– –
-10,000
Closed -$357K
CSPR
1089
DELISTED
Casper Sleep Inc.
CSPR
– –
-75,000
Closed -$503K
MGLN
1090
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-11,845
Closed -$1.13M
ATH
1091
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-111,896
Closed -$9.39M
MFGP
1092
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
11
– –
HIBB
1093
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-600
Closed -$43K
BBL
1094
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-30,000
Closed -$1.79M
SVA
1095
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-40,000
Closed -$259K
CIT
1096
DELISTED
CIT Group Inc.
CIT
– –
-45,709
Closed -$2.3M
STL
1097
DELISTED
Sterling Bancorp
STL
– –
-290,857
Closed -$7.53M
40 41 42 43
44

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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.