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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
WHR icon
126
Whirlpool
WHR
$2.79B
$27.1M 0.16%
156,556
+53,900
+53% +$10.9M
BLK icon
127
Blackrock
BLK
$180B
$26.9M 0.16%
35,211
-3,441
-9% -$2.69M
AFL icon
128
Aflac
AFL
$60.5B
$26.9M 0.16%
417,645
-111,873
-21% -$7M
DE icon
129
Deere & Co
DE
$167B
$26.8M 0.16%
64,588
-22,392
-26% -$8.58M
COF icon
130
Capital One
COF
$136B
$26.8M 0.16%
204,203
+40,887
+25% +$5.96M
SBLK icon
131
Star Bulk Carriers
SBLK
$3.11B
$26.7M 0.16%
900,000
-1,040,299
-54% -$27.2M
ITW icon
132
Illinois Tool Works
ITW
$83.3B
$26.4M 0.15%
126,071
-12,233
-9% -$2.74M
NUE icon
133
Nucor
NUE
$61.7B
$26.3M 0.15%
176,823
+18,700
+12% +$2.29M
FNF icon
134
Fidelity National Financial
FNF
$12.8B
$26.1M 0.15%
555,393
+502,824
+957% +$24M
CTLT
135
DELISTED
CATALENT, INC.
CTLT
$26M 0.15%
234,678
-4,258
-2% -$445K
DG icon
136
Dollar General
DG
$26.4B
$26M 0.15%
116,686
+71,537
+158% +$15.2M
VRSN icon
137
VeriSign
VRSN
$25.6B
$25.9M 0.15%
116,485
-9,862
-8% -$2.15M
MTD icon
138
Mettler-Toledo International
MTD
$28.8B
$25.6M 0.15%
18,662
-10,770
-37% -$15.5M
KEY icon
139
KeyCorp
KEY
$24.5B
$24.2M 0.14%
1,079,337
+860,309
+393% +$21.4M
ITCI
140
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$24M 0.14%
391,937
-4,342
-1% -$225K
CAT icon
141
Caterpillar
CAT
$393B
$23.5M 0.14%
105,277
-10,688
-9% -$2.24M
MCO icon
142
Moody's
MCO
$82.8B
$23.3M 0.14%
68,812
-46,055
-40% -$15.5M
MS icon
143
Morgan Stanley
MS
$342B
$23.2M 0.14%
265,214
-407,903
-61% -$39.4M
SCHW
144
Charles Schwab
SCHW
$189B
$23.2M 0.14%
275,339
-31,318
-10% -$2.75M
IBM icon
145
IBM
IBM
$222B
$23M 0.13%
176,719
-22,157
-11% -$2.89M
CRL icon
146
Charles River Laboratories
CRL
$13.6B
$22.9M 0.13%
80,721
+10,207
+14% +$3.15M
ZBRA icon
147
Zebra Technologies
ZBRA
$17.9B
$22.7M 0.13%
54,823
-23,274
-30% -$10.7M
A icon
148
Agilent Technologies
A
$41.9B
$22.6M 0.13%
170,449
-102,489
-38% -$14.1M
MRSH
149
Marsh
MRSH
$90.1B
$22.5M 0.13%
132,197
-87,095
-40% -$13.7M
BNY
150
Bank of New York Mellon
BNY
$111B
$22.5M 0.13%
453,471
+96,406
+27% +$5.48M
4 5
6
7 8

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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.