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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
VEON icon
1076
VEON
VEON
$3.92B
– –
-18
Closed –
VST icon
1077
Vistra
VST
$49.2B
– –
-1,401
Closed -$33K
WKHS icon
1078
Workhorse Group
WKHS
$33.7M
– –
0
– -$1K
YETI icon
1079
Yeti Holdings
YETI
$3.85B
– –
-1,200
Closed -$72K
ZG icon
1080
Zillow
ZG
$7.53B
– –
-14,164
Closed -$683K
ZIMV
1081
DELISTED
ZimVie
ZIMV
– –
-9,219
Closed -$211K
DJTWW
1082
Trump Media & Technology Group Warrants
DJTWW
$728M
– –
-295,000
Closed -$4.97M
TXNM
1083
TXNM Energy Inc
TXNM
$5.91B
– –
-23,000
Closed -$1.1M
NKLA
1084
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-13
Closed -$4K
CRKN
1085
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$2K
EVA
1086
DELISTED
Enviva Inc.
EVA
– –
-34,800
Closed -$2.75M
DNA.WS
1087
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-171,000
Closed -$150K
NVTA
1088
DELISTED
Invitae Corporation
NVTA
– –
-28,811
Closed -$230K
AJRD
1089
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-15,000
Closed -$590K
MGI
1090
DELISTED
MoneyGram International, Inc. New
MGI
– –
-162,262
Closed -$1.71M
ONEM
1091
DELISTED
1Life Healthcare
ONEM
– –
-26,247
Closed -$291K
RSX
1092
DELISTED
VanEck Russia ETF
RSX
– –
-50,000
Closed -$283K
MTOR
1093
DELISTED
MERITOR, Inc.
MTOR
– –
-20,000
Closed -$711K
COHR
1094
DELISTED
Coherent Inc
COHR
– –
-6,500
Closed -$1.78M
PLAN
1095
DELISTED
Anaplan, Inc.
PLAN
– –
-20,500
Closed -$1.33M
CERN
1096
DELISTED
Cerner Corp
CERN
– –
-102,189
Closed -$9.56M
ZNGA
1097
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-150,000
Closed -$1.39M
XENT
1098
DELISTED
Intersect ENT, Inc
XENT
– –
-29,511
Closed -$827K
EPAY
1099
DELISTED
Bottomline Technologies Inc
EPAY
– –
-43,400
Closed -$2.46M
GNOG
1100
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-86,345
Closed -$614K
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.