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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
AAPL icon
1
Apple
AAPL
$4.5T
$782M 5.75%
5,720,402
-769,810
-12% -$117M
MSFT icon
2
Microsoft
MSFT
$3.76T
$778M 5.72%
3,030,295
-396,235
-12% -$108M
UNH icon
3
UnitedHealth
UNH
$371B
$315M 2.32%
613,060
-53,371
-8% -$26.8M
PFE icon
4
Pfizer
PFE
$154B
$277M 2.04%
5,278,091
-116,840
-2% -$5.95M
AMZN icon
5
Amazon
AMZN
$3T
$268M 1.97%
2,521,000
-309,940
-11% -$38.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$258M 1.9%
2,366,740
-244,480
-9% -$28.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$243M 1.78%
2,217,500
-781,960
-26% -$92.4M
JNJ icon
8
Johnson & Johnson
JNJ
$631B
$216M 1.59%
1,219,601
-73,551
-6% -$13.1M
ABBV icon
9
AbbVie
ABBV
$438B
$181M 1.33%
1,179,858
-129,310
-10% -$19.8M
TSLA icon
10
Tesla
TSLA
$1.31T
$180M 1.33%
802,851
+71,562
+10% +$19.5M
V icon
11
Visa
V
$675B
$152M 1.12%
774,220
+144,020
+23% +$29.8M
LLY icon
12
Eli Lilly
LLY
$1.1T
$149M 1.1%
460,684
+8,243
+2% +$2.47M
PG icon
13
Procter & Gamble
PG
$340B
$145M 1.07%
1,011,401
+1,911
+0.2% +$287K
HSY icon
14
Hershey
HSY
$36.7B
$133M 0.98%
620,630
-84,498
-12% -$18.4M
MRK icon
15
Merck
MRK
$323B
$128M 0.94%
1,406,849
+62,654
+5% +$5.55M
TXN icon
16
Texas Instruments
TXN
$256B
$125M 0.92%
814,509
+20,085
+3% +$3.38M
NVDA icon
17
NVIDIA
NVDA
$5.27T
$123M 0.9%
8,114,930
-1,868,740
-19% -$35.3M
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$116M 0.85%
720,688
-48,987
-6% -$9.45M
WY icon
19
Weyerhaeuser
WY
$18.2B
$115M 0.85%
3,477,201
+268,138
+8% +$10.2M
HD icon
20
Home Depot
HD
$350B
$115M 0.85%
418,953
-56,119
-12% -$16.6M
GILD icon
21
Gilead Sciences
GILD
$165B
$98M 0.72%
1,586,321
+106,913
+7% +$6.62M
CSCO icon
22
Cisco
CSCO
$483B
$96.3M 0.71%
2,258,265
-532,271
-19% -$25.5M
QCOM icon
23
Qualcomm
QCOM
$170B
$95.3M 0.7%
746,273
-851,451
-53% -$116M
ELV icon
24
Elevance Health
ELV
$86.2B
$94.1M 0.69%
194,938
+40,902
+27% +$20.2M
MA icon
25
Mastercard
MA
$493B
$93.2M 0.69%
295,234
+22,092
+8% +$7.61M
1
2 3 4 5

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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.