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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
BKNG icon
176
Booking.com
BKNG
$159B
$18.6M 0.11%
198,075
-10,050
-5% -$939K
MSI icon
177
Motorola Solutions
MSI
$77.7B
$18.5M 0.11%
76,569
-9,016
-11% -$2.1M
BIIB icon
178
Biogen
BIIB
$30.9B
$18.5M 0.11%
87,822
-13,077
-13% -$2.84M
ICE icon
179
Intercontinental Exchange
ICE
$85B
$18.5M 0.11%
139,983
+734
+0.5% +$94.8K
SSNC icon
180
SS&C Technologies
SSNC
$18.8B
$18.4M 0.11%
244,818
+205,781
+527% +$16.1M
MNST icon
181
Monster Beverage
MNST
$90.1B
$18.3M 0.11%
917,332
-370,576
-29% -$7.77M
CHGG icon
182
Chegg
CHGG
$88.9M
$18.3M 0.11%
+503,400
New +$15.1M
ZTS icon
183
Zoetis
ZTS
$30.4B
$18.2M 0.11%
96,717
-91,551
-49% -$18.1M
PODD icon
184
Insulet
PODD
$10.1B
$18M 0.11%
67,689
-1,198
-2% -$294K
ATKR icon
185
Atkore
ATKR
$3.17B
$17.9M 0.11%
182,100
-78,600
-30% -$8.15M
CM icon
186
Canadian Imperial Bank of Commerce
CM
$110B
$17.9M 0.11%
367,990
-219,932
-37% -$13.9M
HSIC icon
187
Henry Schein
HSIC
$10.1B
$17.6M 0.1%
201,774
+178,600
+771% +$14.5M
NLY icon
188
Annaly Capital Management
NLY
$17.4B
$17.6M 0.1%
624,402
-390,625
-38% -$11.6M
AGNC icon
189
AGNC Investment
AGNC
$12.9B
$17.3M 0.1%
1,320,729
+46,300
+4% +$647K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.3M 0.1%
48,970
-11,055
-18% -$3.58M
DVN icon
191
Devon Energy
DVN
$49.3B
$17.2M 0.1%
290,598
– –
CSX icon
192
CSX Corp
CSX
$92.8B
$17.2M 0.1%
458,676
-4,934
-1% -$175K
EQIX icon
193
Equinix
EQIX
$105B
$17.2M 0.1%
23,131
-1,371
-6% -$987K
SNA icon
194
Snap-on
SNA
$21.1B
$17.1M 0.1%
83,228
-30,838
-27% -$6.51M
TMUS icon
195
T-Mobile US
TMUS
$190B
$17.1M 0.1%
132,966
-4,086
-3% -$487K
POOL icon
196
Pool Corp
POOL
$7.25B
$17.1M 0.1%
40,336
+34,245
+562% +$16M
IDXX icon
197
Idexx Laboratories
IDXX
$45B
$16.7M 0.1%
30,591
-51,244
-63% -$27M
CME icon
198
CME Group
CME
$94.3B
$16.4M 0.1%
68,970
-8,552
-11% -$2.01M
OMC icon
199
Omnicom Group
OMC
$23.5B
$16.2M 0.1%
191,378
-103,507
-35% -$8.32M
CTVA icon
200
Corteva
CTVA
$50.4B
$16.2M 0.1%
282,357
-12,715
-4% -$650K
6 7
8
9 10

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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.