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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
AAPL icon
1
Apple
AAPL
$4.45T
$1.13B 6.65%
6,490,212
-816,820
-11% -$137M
MSFT icon
2
Microsoft
MSFT
$3.74T
$1.06B 6.2%
3,426,530
-494,355
-13% -$149M
AMZN icon
3
Amazon
AMZN
$2.94T
$461M 2.71%
2,830,940
-49,940
-2% -$7.72M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$419M 2.46%
2,999,460
-401,540
-12% -$54.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$363M 2.13%
2,611,220
-554,060
-18% -$75.3M
UNH icon
6
UnitedHealth
UNH
$366B
$340M 1.99%
666,431
+47,345
+8% +$22.8M
PFE icon
7
Pfizer
PFE
$152B
$280M 1.64%
5,394,931
+682,717
+14% +$35.4M
NVDA icon
8
NVIDIA
NVDA
$5.28T
$272M 1.6%
9,983,670
+1,089,720
+12% +$27.3M
TSLA icon
9
Tesla
TSLA
$1.31T
$263M 1.54%
731,289
+136,812
+23% +$42.6M
QCOM icon
10
Qualcomm
QCOM
$171B
$244M 1.43%
1,597,724
-40,714
-2% -$6.83M
JNJ icon
11
Johnson & Johnson
JNJ
$626B
$229M 1.35%
1,293,152
-697,831
-35% -$119M
ABBV icon
12
AbbVie
ABBV
$442B
$213M 1.25%
1,309,168
-122,586
-9% -$17.8M
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$171M 1%
769,675
+96,812
+14% +$24.2M
CSCO icon
14
Cisco
CSCO
$476B
$156M 0.91%
2,790,536
-481,853
-15% -$27.3M
PG icon
15
Procter & Gamble
PG
$337B
$154M 0.91%
1,009,490
+20,300
+2% +$3.18M
HSY icon
16
Hershey
HSY
$36.6B
$153M 0.9%
705,128
-193,779
-22% -$39.4M
TXN icon
17
Texas Instruments
TXN
$256B
$146M 0.86%
794,424
-119,573
-13% -$21.1M
HD icon
18
Home Depot
HD
$354B
$142M 0.83%
475,072
-126,595
-21% -$43.9M
V icon
19
Visa
V
$677B
$140M 0.82%
630,200
+216,382
+52% +$46.8M
VZ icon
20
Verizon
VZ
$196B
$133M 0.78%
2,615,342
+209,608
+9% +$11.1M
LLY icon
21
Eli Lilly
LLY
$1.08T
$130M 0.76%
452,441
+5,389
+1% +$1.39M
INTC icon
22
Intel
INTC
$491B
$124M 0.73%
2,504,895
-297,991
-11% -$14.8M
WY icon
23
Weyerhaeuser
WY
$18B
$122M 0.71%
3,209,063
-24,966
-0.8% -$990K
CBRE icon
24
CBRE Group
CBRE
$42.7B
$113M 0.66%
1,232,025
+32,361
+3% +$3.15M
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$112M 0.66%
1,537,188
-234,330
-13% -$15.7M
1
2 3 4 5

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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.