We are live on ! Find out more
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
CDNS icon
151
Cadence Design Systems
CDNS
$89B
$22.4M 0.13%
136,136
+10,641
+8% +$1.63M
AXP icon
152
American Express
AXP
$232B
$22.3M 0.13%
119,424
-13,295
-10% -$2.4M
RRX icon
153
Regal Rexnord
RRX
$11.5B
$22.2M 0.13%
+149,300
New +$23.9M
CDW icon
154
CDW
CDW
$17.1B
$22.1M 0.13%
123,421
+91,541
+287% +$16.8M
LRCX icon
155
Lam Research
LRCX
$408B
$21.9M 0.13%
406,870
-96,240
-19% -$5.6M
EXPD icon
156
Expeditors International
EXPD
$24B
$21.7M 0.13%
209,806
-72,100
-26% -$7.95M
OTIS icon
157
Otis Worldwide
OTIS
$28.2B
$21.6M 0.13%
281,012
+25,277
+10% +$2.02M
ADP icon
158
Automatic Data Processing
ADP
$107B
$21.5M 0.13%
94,668
+4,931
+5% +$1.06M
CTSH icon
159
Cognizant
CTSH
$26.2B
$21.3M 0.13%
237,855
+57,845
+32% +$5.08M
ODFL icon
160
Old Dominion Freight Line
ODFL
$44.1B
$21.3M 0.12%
142,298
-39,894
-22% -$6.21M
DELL icon
161
Dell
DELL
$313B
$20.8M 0.12%
414,649
-113,092
-21% -$6.31M
TFC icon
162
Truist Financial
TFC
$64.3B
$20.8M 0.12%
366,539
-33,921
-8% -$2.1M
SBUX icon
163
Starbucks
SBUX
$124B
$20.7M 0.12%
227,910
-9,551
-4% -$901K
AMT icon
164
American Tower
AMT
$79.4B
$20.3M 0.12%
80,942
-5,157
-6% -$1.26M
FAST icon
165
Fastenal
FAST
$59.9B
$20.2M 0.12%
678,618
-91,484
-12% -$2.56M
WM icon
166
Waste Management
WM
$90.5B
$20M 0.12%
126,450
-6,505
-5% -$986K
BDX icon
167
Becton Dickinson
BDX
$50B
$19.9M 0.12%
78,603
+385
+0.5% +$99.1K
SYK icon
168
Stryker
SYK
$133B
$19.8M 0.12%
73,952
-3,981
-5% -$1.03M
ILMN icon
169
Illumina
ILMN
$29.1B
$19.6M 0.12%
57,678
-3,056
-5% -$1.03M
ADI icon
170
Analog Devices
ADI
$187B
$19.6M 0.12%
118,654
+5,926
+5% +$960K
SJM icon
171
J.M. Smucker
SJM
$12.7B
$19.2M 0.11%
142,072
+120,264
+551% +$16.4M
TTWO icon
172
Take-Two Interactive
TTWO
$45.4B
$19.1M 0.11%
124,434
+20,674
+20% +$3.31M
GDDY icon
173
GoDaddy
GDDY
$11.6B
$19.1M 0.11%
228,181
+196,749
+626% +$15.5M
MU icon
174
Micron Technology
MU
$1.03T
$19M 0.11%
244,494
+32,981
+16% +$2.81M
COST icon
175
Costco
COST
$421B
$19M 0.11%
33,051
-11,317
-26% -$5.94M
5 6
7
8 9

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.