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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
+9.8%
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
$16.3B
AUM Growth
+$1.08B
Cap. Flow
-$222M
Cap. Flow %
-1.36%
Top 10 Hldgs %
24.97%
Holding
1,187
New
68
Increased
336
Reduced
478
Closed
142

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$49.7M
2
ADBE icon
Adobe
ADBE
+$37.2M
3
SBLK icon
Star Bulk Carriers
SBLK
+$36.8M
4
NLY icon
Annaly Capital Management
NLY
+$34.9M
5
QCOM icon
Qualcomm
QCOM
+$32.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$78.3M
2
MRK icon
Merck
MRK
+$53M
3
AMGN icon
Amgen
AMGN
+$45.6M
4
META icon
Meta Platforms (Facebook)
META
+$40.5M
5
AMZN icon
Amazon
AMZN
+$32M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Healthcare 20.86%
3 Financials 11.97%
4 Consumer Discretionary 11.08%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
901
LCI Industries
LCII
$2.27B
$421K ﹤0.01%
3,200
-600
-16% -$84.2K
SYNA icon
902
Synaptics
SYNA
$3.66B
$420K ﹤0.01%
2,700
-1,000
-27% -$135K
SFBS
903
ServisFirst Bancshares
SFBS
$4.63B
$415K ﹤0.01%
12,200
– –
MRSN
904
DELISTED
Mersana Therapeutics
MRSN
$412K ﹤0.01%
+1,212
New +$459K
RNST icon
905
Renasant Corp
RNST
$3.7B
$412K ﹤0.01%
10,300
– –
HLNE icon
906
Hamilton Lane
HLNE
$4.15B
$410K ﹤0.01%
4,500
+1,700
+61% +$154K
MC icon
907
Moelis & Co
MC
$4.76B
$410K ﹤0.01%
7,200
– –
ARI
908
Apollo Commercial Real Estate
ARI
$859M
$405K ﹤0.01%
25,400
– –
CVBF icon
909
CVB Financial
CVBF
$3.94B
$404K ﹤0.01%
19,600
– –
GAN
910
DELISTED
GAN Ltd
GAN
$399K ﹤0.01%
+24,242
New +$427K
PINC
911
DELISTED
Premier
PINC
$369K ﹤0.01%
10,600
– –
HOME
912
DELISTED
At Home Group Inc.
HOME
$368K ﹤0.01%
+10,000
New +$341K
AGNT
913
AGNT Inc
AGNT
$627M
$361K ﹤0.01%
9,300
+4,700
+102% +$162K
HI
914
DELISTED
Hillenbrand
HI
$361K ﹤0.01%
8,200
– –
ONTO icon
915
Onto Innovation
ONTO
$13.2B
$343K ﹤0.01%
4,700
– –
FHB icon
916
First Hawaiian
FHB
$3.12B
$332K ﹤0.01%
11,700
-72,900
-86% -$2.04M
ATO icon
917
Atmos Energy
ATO
$27.9B
$331K ﹤0.01%
3,447
-2,159
-39% -$216K
WOR icon
918
Worthington Enterprises
WOR
$2.82B
$324K ﹤0.01%
8,597
– –
CRVL icon
919
CorVel
CRVL
$3.42B
$323K ﹤0.01%
7,200
– –
KFY icon
920
Korn Ferry
KFY
$4.01B
$319K ﹤0.01%
4,400
-11,000
-71% -$732K
AWR icon
921
American States Water
AWR
$3.47B
$318K ﹤0.01%
4,000
– –
PATK icon
922
Patrick Industries
PATK
$2.4B
$314K ﹤0.01%
6,450
-2,400
-27% -$137K
ENR icon
923
Energizer
ENR
$1.37B
$309K ﹤0.01%
7,200
+3,900
+118% +$183K
USNA icon
924
Usana Health Sciences
USNA
$274M
$307K ﹤0.01%
3,000
+2,500
+500% +$251K
LNN icon
925
Lindsay Corp
LNN
$1.19B
$298K ﹤0.01%
1,800
– –
35 36
37
38 39

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Skandinaviska Enskilda Banken (SEB)'s Q2 2021 Portfolio in Review

As of Q2 2021, Skandinaviska Enskilda Banken (SEB) held 1,187 positions worth $16.3B, up 7.1% from $15.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q2 2021 filing shows 68 new, 336 increased, 478 reduced and 142 closed positions. Its largest new stake was Anywhere Real Estate: 830,300 shares worth $15.1M. The largest sale was Alibaba, an estimated $78.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q2 2021 buy was Anywhere Real Estate: 830,300 shares worth $15.1M.
  • Skandinaviska Enskilda Banken (SEB) added most to Weyerhaeuser in Q2 2021, an estimated $49.7M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q2 2021 reduction was Alibaba, cutting an estimated $78.3M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Danaos Corp in Q2 2021, selling an estimated $11M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 25% of its $16.3B portfolio in Q2 2021.
  • Skandinaviska Enskilda Banken (SEB) opened 68 new positions and closed 142 in Q2 2021.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 7.1% quarter-over-quarter to $16.3B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2021, filed 10 Aug 2021.