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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
ALNY icon
201
Alnylam Pharmaceuticals
ALNY
$30B
$13.2M 0.1%
90,534
+53,661
+146% +$7.61M
BDX icon
202
Becton Dickinson
BDX
$50B
$13.1M 0.1%
52,991
-25,612
-33% -$6.5M
NTAP icon
203
NetApp
NTAP
$39.6B
$13M 0.1%
199,601
+9,621
+5% +$692K
GPI icon
204
Group 1 Automotive
GPI
$3.17B
$13M 0.1%
76,400
+50,000
+189% +$8.7M
ICE icon
205
Intercontinental Exchange
ICE
$85B
$12.9M 0.09%
137,188
-2,795
-2% -$299K
NLY icon
206
Annaly Capital Management
NLY
$17.4B
$12.8M 0.09%
540,677
-83,725
-13% -$2.17M
PGR icon
207
Progressive
PGR
$121B
$12.6M 0.09%
108,215
-5,515
-5% -$625K
TJX icon
208
TJX Companies
TJX
$169B
$12.6M 0.09%
225,188
-10,372
-4% -$628K
NSC icon
209
Norfolk Southern
NSC
$75.3B
$12.5M 0.09%
55,046
+2,342
+4% +$575K
USB icon
210
US Bancorp
USB
$101B
$12.5M 0.09%
271,252
-2,443
-0.9% -$122K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 0.09%
328,549
+46,262
+16% +$1.99M
MSI icon
212
Motorola Solutions
MSI
$77.7B
$12.5M 0.09%
59,405
-17,164
-22% -$3.74M
AIG icon
213
American International
AIG
$39.8B
$12.3M 0.09%
240,535
+70,391
+41% +$4.09M
PNC icon
214
PNC Financial Services
PNC
$102B
$12.3M 0.09%
77,730
-5,486
-7% -$920K
AOS icon
215
A.O. Smith
AOS
$8.51B
$12.2M 0.09%
222,621
-297
-0.1% -$17.8K
RVTY icon
216
Revvity
RVTY
$13.2B
$12M 0.09%
84,629
+30
+0% +$4.5K
EL icon
217
Estee Lauder
EL
$31.7B
$11.9M 0.09%
46,906
-2,396
-5% -$608K
RJF icon
218
Raymond James Financial
RJF
$34.9B
$11.8M 0.09%
132,511
+28,182
+27% +$2.76M
AWK icon
219
American Water Works
AWK
$26.8B
$11.8M 0.09%
79,343
+28,211
+55% +$4.3M
KHC icon
220
Kraft Heinz
KHC
$29.1B
$11.8M 0.09%
308,352
-756
-0.2% -$30.3K
KMB icon
221
Kimberly-Clark
KMB
$36.2B
$11.7M 0.09%
86,444
-16,928
-16% -$2.23M
TFC icon
222
Truist Financial
TFC
$64.3B
$11.5M 0.08%
242,284
-124,255
-34% -$6.13M
MFC icon
223
Manulife Financial
MFC
$72.6B
$11.3M 0.08%
654,058
+357,108
+120% +$6.75M
SYY icon
224
Sysco
SYY
$40.5B
$11.2M 0.08%
132,549
+39,847
+43% +$3.34M
TER icon
225
Teradyne
TER
$63B
$11.2M 0.08%
124,969
+66,600
+114% +$6.93M
7 8
9
10 11

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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.