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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
FOE
1101
DELISTED
Ferro Corporation
FOE
– –
-20,000
Closed -$435K
STXB
1102
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-40,000
Closed -$1.05M
DISCK
1103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-129,485
Closed -$3.23M
HMHC
1104
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-90,200
Closed -$1.9M
ISBC
1105
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-157,416
Closed -$2.35M
FLOW
1106
DELISTED
SPX FLOW, Inc.
FLOW
– –
-9,000
Closed -$776K
PBCT
1107
DELISTED
People's United Financial Inc
PBCT
– –
-498,104
Closed -$9.96M
GSKY
1108
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-18,900
Closed -$193K
RESN
1109
DELISTED
Resonant Inc.
RESN
– –
-23,116
Closed -$104K
FRTA
1110
DELISTED
Forterra, Inc
FRTA
– –
-500
Closed -$12K
MFGP
1111
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-11
Closed –
CIAN
1112
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
– –
-142,339
Closed -$484K
AZPN
1113
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-27,466
Closed -$4.54M
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.