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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
EMR icon
101
Emerson Electric
EMR
$91.4B
$28.8M 0.21%
362,601
-52,613
-13% -$4.64M
DG icon
102
Dollar General
DG
$26.4B
$28.3M 0.21%
115,389
-1,297
-1% -$303K
MRVL icon
103
Marvell Technology
MRVL
$195B
$28.1M 0.21%
645,984
+488,141
+309% +$27.7M
MAS icon
104
Masco
MAS
$14.7B
$27.8M 0.2%
550,216
-81,152
-13% -$4.29M
TSN icon
105
Tyson Foods
TSN
$19.6B
$27.2M 0.2%
316,046
-110,646
-26% -$9.91M
NKE icon
106
Nike
NKE
$60.1B
$26.8M 0.2%
261,853
+13,292
+5% +$1.57M
DGX icon
107
Quest Diagnostics
DGX
$26.2B
$26.5M 0.19%
199,087
-136,581
-41% -$18.6M
R icon
108
Ryder
R
$10.1B
$26.2M 0.19%
368,100
-5,800
-2% -$425K
PYPL icon
109
PayPal
PYPL
$50.6B
$26.1M 0.19%
374,072
-5,744
-2% -$498K
WSM icon
110
Williams-Sonoma
WSM
$28.9B
$25.9M 0.19%
466,824
-57,200
-11% -$3.7M
FTNT icon
111
Fortinet
FTNT
$118B
$25.7M 0.19%
453,896
-106,254
-19% -$6.31M
CCI icon
112
Crown Castle
CCI
$31.5B
$25.4M 0.19%
150,663
+65,433
+77% +$11.9M
NEE icon
113
NextEra Energy
NEE
$179B
$25.3M 0.19%
326,602
-7,928
-2% -$604K
CTLT
114
DELISTED
CATALENT, INC.
CTLT
$25M 0.18%
232,596
-2,082
-0.9% -$212K
CDNS icon
115
Cadence Design Systems
CDNS
$89B
$24.9M 0.18%
166,178
+30,042
+22% +$4.54M
SEDG icon
116
SolarEdge
SEDG
$1.97B
$24.9M 0.18%
90,999
-2,049
-2% -$560K
PANW icon
117
Palo Alto Networks
PANW
$315B
$24.7M 0.18%
299,634
+186,300
+164% +$16.5M
IBM icon
118
IBM
IBM
$222B
$24.6M 0.18%
174,126
-2,593
-1% -$350K
BKNG icon
119
Booking.com
BKNG
$159B
$24.3M 0.18%
347,425
+149,350
+75% +$12.7M
MTD icon
120
Mettler-Toledo International
MTD
$28.8B
$24.2M 0.18%
21,106
+2,444
+13% +$3.07M
ORCL icon
121
Oracle
ORCL
$442B
$24.1M 0.18%
345,328
-23,765
-6% -$1.74M
ADP icon
122
Automatic Data Processing
ADP
$107B
$23.6M 0.17%
112,315
+17,647
+19% +$3.87M
SBLK icon
123
Star Bulk Carriers
SBLK
$3.11B
$22.6M 0.17%
905,000
+5,000
+0.6% +$145K
OTIS icon
124
Otis Worldwide
OTIS
$28.2B
$22.6M 0.17%
319,829
+38,817
+14% +$2.86M
ITW icon
125
Illinois Tool Works
ITW
$83.3B
$22.2M 0.16%
121,817
-4,254
-3% -$851K
3 4
5
6 7

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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.