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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
NE icon
201
Noble Corp
NE
$7.04B
$16.1M 0.09%
460,000
-59,500
-11% -$1.68M
NTAP icon
202
NetApp
NTAP
$39.6B
$15.8M 0.09%
189,980
-40,300
-18% -$3.51M
LFUS icon
203
Littelfuse
LFUS
$11.7B
$15.7M 0.09%
+63,100
New +$16.7M
GIS icon
204
General Mills
GIS
$20.4B
$15.7M 0.09%
232,362
-34,673
-13% -$2.33M
CCI icon
205
Crown Castle
CCI
$31.5B
$15.7M 0.09%
85,230
-10,860
-11% -$1.93M
BHVN
206
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$15.6M 0.09%
131,186
-23,914
-15% -$2.98M
HOUS
207
DELISTED
Anywhere Real Estate
HOUS
$15.5M 0.09%
991,142
-951,558
-49% -$15.9M
FDX icon
208
FedEx
FDX
$77.3B
$15.4M 0.09%
66,692
+23,157
+53% +$5.44M
PNC icon
209
PNC Financial Services
PNC
$102B
$15.3M 0.09%
83,216
-10,729
-11% -$2.17M
NSC icon
210
Norfolk Southern
NSC
$75.3B
$15M 0.09%
52,704
-4,617
-8% -$1.27M
RVTY icon
211
Revvity
RVTY
$13.2B
$14.8M 0.09%
84,599
+24,609
+41% +$4.37M
NBIX icon
212
Neurocrine Biosciences
NBIX
$15.9B
$14.6M 0.09%
155,253
+1,633
+1% +$138K
USB icon
213
US Bancorp
USB
$101B
$14.5M 0.09%
273,695
-33,106
-11% -$1.9M
MATX icon
214
Matsons
MATX
$6.41B
$14.5M 0.08%
119,900
+15,900
+15% +$1.6M
TJX icon
215
TJX Companies
TJX
$169B
$14.3M 0.08%
235,560
-3,572
-1% -$239K
AOS icon
216
A.O. Smith
AOS
$8.51B
$14.2M 0.08%
222,918
+50,000
+29% +$3.64M
FSLR icon
217
First Solar
FSLR
$24.4B
$14.1M 0.08%
168,010
+32,475
+24% +$2.49M
KRYS icon
218
Krystal Biotech
KRYS
$9.85B
$13.9M 0.08%
208,711
-115
-0.1% -$7.18K
MELI icon
219
Mercado Libre
MELI
$92.7B
$13.9M 0.08%
11,654
-633
-5% -$689K
CHTR icon
220
Charter Communications
CHTR
$17.9B
$13.8M 0.08%
25,244
-1,778
-7% -$1.04M
SIRI icon
221
SiriusXM
SIRI
$9.59B
$13.7M 0.08%
207,632
-41,971
-17% -$2.64M
EL icon
222
Estee Lauder
EL
$31.7B
$13.5M 0.08%
49,302
-3,197
-6% -$962K
LULU icon
223
lululemon athletica
LULU
$13.7B
$13.4M 0.08%
36,809
-1,153
-3% -$375K
GPC icon
224
Genuine Parts
GPC
$18.5B
$13.4M 0.08%
106,155
-18,822
-15% -$2.43M
CNXC icon
225
Concentrix
CNXC
$1.5B
$13.4M 0.08%
+80,300
New +$15.2M
7 8
9
10 11

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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.