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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
NVR icon
126
NVR
NVR
$16.8B
$22.2M 0.16%
5,543
+3,051
+122% +$13M
BCC icon
127
Boise Cascade
BCC
$2.94B
$22M 0.16%
370,400
-102,600
-22% -$7.57M
ON icon
128
ON Semiconductor
ON
$32.4B
$22M 0.16%
436,964
+305,597
+233% +$17M
ITCI
129
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$21.9M 0.16%
383,565
-8,372
-2% -$475K
URI icon
130
United Rentals
URI
$70.3B
$21.7M 0.16%
89,282
+60,736
+213% +$17.9M
JLL icon
131
Jones Lang LaSalle
JLL
$16.7B
$21.6M 0.16%
123,600
+6,900
+6% +$1.38M
AFL icon
132
Aflac
AFL
$60.5B
$21.4M 0.16%
386,148
-31,497
-8% -$1.86M
COF icon
133
Capital One
COF
$136B
$20.9M 0.15%
200,740
-3,463
-2% -$423K
PLD icon
134
Prologis
PLD
$134B
$20.6M 0.15%
175,293
+1,378
+0.8% +$191K
COO icon
135
Cooper Companies
COO
$15B
$20.5M 0.15%
262,236
-968
-0.4% -$85.7K
BNY
136
Bank of New York Mellon
BNY
$111B
$20.4M 0.15%
489,645
+36,174
+8% +$1.61M
EXPD icon
137
Expeditors International
EXPD
$24B
$20.3M 0.15%
208,586
-1,220
-0.6% -$125K
AMT icon
138
American Tower
AMT
$79.4B
$20.3M 0.15%
79,519
-1,423
-2% -$357K
CRL icon
139
Charles River Laboratories
CRL
$13.6B
$20.2M 0.15%
94,610
+13,889
+17% +$3.39M
BLK icon
140
Blackrock
BLK
$180B
$20.1M 0.15%
32,979
-2,232
-6% -$1.45M
KEY icon
141
KeyCorp
KEY
$24.5B
$20.1M 0.15%
1,164,591
+85,254
+8% +$1.65M
DBX icon
142
Dropbox
DBX
$7.31B
$20M 0.15%
951,553
-1,236,101
-57% -$26.7M
STLD icon
143
Steel Dynamics
STLD
$37.7B
$19.8M 0.15%
300,068
+200,543
+202% +$16.1M
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.8M 0.15%
72,758
+23,788
+49% +$7.46M
MRSH
145
Marsh
MRSH
$90.1B
$19.8M 0.15%
127,309
-4,888
-4% -$783K
MS icon
146
Morgan Stanley
MS
$342B
$19.7M 0.14%
258,956
-6,258
-2% -$513K
A icon
147
Agilent Technologies
A
$41.9B
$19.6M 0.14%
164,879
-5,570
-3% -$685K
KRYS icon
148
Krystal Biotech
KRYS
$9.85B
$19.5M 0.14%
297,610
+88,899
+43% +$5.53M
BIIB icon
149
Biogen
BIIB
$30.9B
$19.4M 0.14%
94,913
+7,091
+8% +$1.45M
CM icon
150
Canadian Imperial Bank of Commerce
CM
$110B
$19.3M 0.14%
514,170
+146,180
+40% +$7.96M
4 5
6
7 8

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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.