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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
BCC icon
101
Boise Cascade
BCC
$2.94B
$32.9M 0.19%
473,000
-257,400
-35% -$19.4M
IQV icon
102
IQVIA
IQV
$39.8B
$32.7M 0.19%
141,284
+9,828
+7% +$2.33M
VEEV icon
103
Veeva Systems
VEEV
$39.2B
$32.6M 0.19%
153,651
+14,796
+11% +$3.21M
MAS icon
104
Masco
MAS
$14.7B
$32.2M 0.19%
631,368
+91,235
+17% +$5.42M
NFLX icon
105
Netflix
NFLX
$309B
$31.5M 0.19%
841,970
-40,130
-5% -$1.67M
KLAC icon
106
KLA
KLAC
$272B
$31.3M 0.18%
856,330
+250,910
+41% +$9.38M
MRNA icon
107
Moderna
MRNA
$25.4B
$31.3M 0.18%
181,959
-29,788
-14% -$5.01M
KEYS icon
108
Keysight
KEYS
$60.6B
$31.3M 0.18%
198,357
+98,226
+98% +$16.4M
CI icon
109
Cigna
CI
$73.3B
$31.1M 0.18%
129,941
+54,741
+73% +$12.8M
APD icon
110
Air Products & Chemicals
APD
$67.7B
$30.7M 0.18%
122,677
-4,350
-3% -$1.12M
ORCL icon
111
Oracle
ORCL
$442B
$30.5M 0.18%
369,093
-5,624
-2% -$455K
MCHP icon
112
Microchip Technology
MCHP
$43.1B
$30M 0.18%
399,725
+221,195
+124% +$16.7M
SEDG icon
113
SolarEdge
SEDG
$1.97B
$30M 0.18%
93,048
+2,071
+2% +$569K
IT icon
114
Gartner
IT
$11.3B
$29.7M 0.17%
100,011
+62,289
+165% +$18M
R icon
115
Ryder
R
$10.1B
$29.7M 0.17%
373,900
-1,900
-0.5% -$148K
KKR icon
116
KKR & Co
KKR
$99.5B
$29.6M 0.17%
505,762
-2,400
-0.5% -$151K
DOW icon
117
Dow Inc
DOW
$22.1B
$29M 0.17%
454,641
+113,595
+33% +$6.85M
NEE icon
118
NextEra Energy
NEE
$179B
$28.3M 0.17%
334,530
+11,885
+4% +$952K
PLD icon
119
Prologis
PLD
$134B
$28.1M 0.16%
173,915
-20,879
-11% -$3.19M
CG icon
120
Carlyle Group
CG
$17.2B
$28M 0.16%
573,150
+127,700
+29% +$6.11M
JLL icon
121
Jones Lang LaSalle
JLL
$16.7B
$27.9M 0.16%
116,700
-10,500
-8% -$2.56M
T icon
122
AT&T
T
$166B
$27.8M 0.16%
2,061,291
+78,328
+4% +$1.45M
INCY icon
123
Incyte
INCY
$24.5B
$27.6M 0.16%
347,488
+145,084
+72% +$10.6M
MDLZ icon
124
Mondelez International
MDLZ
$79.4B
$27.5M 0.16%
438,182
-32,358
-7% -$2.11M
COO icon
125
Cooper Companies
COO
$15B
$27.5M 0.16%
263,204
-5,696
-2% -$573K
3 4
5
6 7

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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.