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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
FAST icon
176
Fastenal
FAST
$59.9B
$16.1M 0.12%
646,310
-32,308
-5% -$871K
MNST icon
177
Monster Beverage
MNST
$90.1B
$16M 0.12%
691,460
-225,872
-25% -$4.91M
GPC icon
178
Genuine Parts
GPC
$18.5B
$15.9M 0.12%
119,729
+13,574
+13% +$1.81M
DELL icon
179
Dell
DELL
$313B
$15.8M 0.12%
343,346
-71,303
-17% -$3.37M
ADI icon
180
Analog Devices
ADI
$187B
$15.4M 0.11%
105,752
-12,902
-11% -$2.03M
TMUS icon
181
T-Mobile US
TMUS
$190B
$15.4M 0.11%
114,678
-18,288
-14% -$2.39M
CG icon
182
Carlyle Group
CG
$17.2B
$15.4M 0.11%
486,538
-86,612
-15% -$3.32M
SNPS icon
183
Synopsys
SNPS
$79B
$15.4M 0.11%
50,591
+10,954
+28% +$3.3M
AXP icon
184
American Express
AXP
$232B
$15.2M 0.11%
110,016
-9,408
-8% -$1.55M
AMP icon
185
Ameriprise Financial
AMP
$49.9B
$14.9M 0.11%
62,863
+18,673
+42% +$5M
NBIX icon
186
Neurocrine Biosciences
NBIX
$15.9B
$14.9M 0.11%
152,551
-2,702
-2% -$249K
ZTS icon
187
Zoetis
ZTS
$30.4B
$14.9M 0.11%
86,403
-10,314
-11% -$1.78M
EQIX icon
188
Equinix
EQIX
$105B
$14.8M 0.11%
22,464
-667
-3% -$462K
KKR icon
189
KKR & Co
KKR
$99.5B
$14.7M 0.11%
318,825
-186,937
-37% -$9.81M
KEYS icon
190
Keysight
KEYS
$60.6B
$14.5M 0.11%
105,426
-92,931
-47% -$13.2M
HUM icon
191
Humana
HUM
$46.7B
$14.5M 0.11%
30,965
+6,687
+28% +$2.98M
CTVA icon
192
Corteva
CTVA
$50.4B
$14.5M 0.11%
267,559
-14,798
-5% -$859K
LPX icon
193
Louisiana-Pacific
LPX
$5.15B
$14.3M 0.11%
272,900
+98,200
+56% +$6.3M
COST icon
194
Costco
COST
$421B
$14M 0.1%
29,262
-3,789
-11% -$1.92M
LFUS icon
195
Littelfuse
LFUS
$11.7B
$13.7M 0.1%
53,800
-9,300
-15% -$2.33M
CME icon
196
CME Group
CME
$94.3B
$13.6M 0.1%
66,554
-2,416
-4% -$512K
CHGG icon
197
Chegg
CHGG
$88.9M
$13.6M 0.1%
725,000
+221,600
+44% +$5.08M
SYK icon
198
Stryker
SYK
$133B
$13.6M 0.1%
68,223
-5,729
-8% -$1.35M
TGT icon
199
Target
TGT
$69.9B
$13.5M 0.1%
95,878
-389,573
-80% -$74.7M
CSX icon
200
CSX Corp
CSX
$92.8B
$13.5M 0.1%
464,459
+5,783
+1% +$189K
6 7
8
9 10

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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.