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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
+14.31%
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
$14.5B
AUM Growth
+$857M
Cap. Flow
-$621M
Cap. Flow %
-4.27%
Top 10 Hldgs %
24.81%
Holding
1,200
New
174
Increased
411
Reduced
394
Closed
68

Top Buys

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$44.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.4M
3
TSLA icon
Tesla
TSLA
+$38.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
5
AMZN icon
Amazon
AMZN
+$35.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$108M
2
AAPL icon
Apple
AAPL
+$80.6M
3
KMB icon
Kimberly-Clark
KMB
+$75.3M
4
EBAY icon
eBay
EBAY
+$65.7M
5
INTC icon
Intel
INTC
+$50.5M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 20.21%
3 Consumer Discretionary 12.9%
4 Financials 11.93%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$51.8B
$11.2M 0.08%
296,196
-22,872
-7% -$828K
XLNX
227
DELISTED
Xilinx Inc
XLNX
$10.9M 0.08%
76,960
+5,638
+8% +$733K
CNI icon
228
Canadian National Railway
CNI
$77.4B
$10.9M 0.07%
98,806
-22,939
-19% -$2.48M
MCO icon
229
Moody's
MCO
$82.9B
$10.8M 0.07%
37,253
-595
-2% -$166K
WPC icon
230
W.P. Carey
WPC
$16.2B
$10.8M 0.07%
156,145
+65,378
+72% +$4.37M
WM icon
231
Waste Management
WM
$90.8B
$10.8M 0.07%
91,268
+134
+0.1% +$15.6K
BRK.B icon
232
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.6M 0.07%
45,675
-895
-2% -$197K
TIF
233
DELISTED
Tiffany & Co.
TIF
$10.4M 0.07%
78,790
+32,600
+71% +$4.17M
ALGN icon
234
Align Technology
ALGN
$12.3B
$10.3M 0.07%
19,217
-10,135
-35% -$4.56M
STKL
235
DELISTED
SunOpta
STKL
$10.2M 0.07%
877,900
-377,702
-30% -$3.32M
CSIQ icon
236
Canadian Solar
CSIQ
$1.08B
$10.2M 0.07%
198,771
+64,716
+48% +$2.65M
LULU icon
237
lululemon athletica
LULU
$13.7B
$10.2M 0.07%
29,202
+778
+3% +$270K
GM icon
238
General Motors
GM
$76.2B
$10.1M 0.07%
242,915
+14,642
+6% +$569K
INCY icon
239
Incyte
INCY
$24.4B
$10.1M 0.07%
116,250
-717
-0.6% -$62K
BNY
240
Bank of New York Mellon
BNY
$111B
$9.9M 0.07%
233,339
-66,362
-22% -$2.55M
SNPS icon
241
Synopsys
SNPS
$78.8B
$9.89M 0.07%
38,150
-24,475
-39% -$5.64M
KEYS icon
242
Keysight
KEYS
$60.3B
$9.88M 0.07%
74,811
-246,564
-77% -$28.4M
GNTX icon
243
Gentex
GNTX
$4.9B
$9.88M 0.07%
291,300
+124,100
+74% +$3.83M
WDAY icon
244
Workday
WDAY
$43.5B
$9.82M 0.07%
40,933
-32
-0.1% -$7.19K
UBER icon
245
Uber
UBER
$153B
$9.77M 0.07%
191,211
+15,211
+9% +$682K
ROST icon
246
Ross Stores
ROST
$79B
$9.72M 0.07%
79,134
-2,524
-3% -$265K
BWA icon
247
BorgWarner
BWA
$13.9B
$9.64M 0.07%
283,352
-29,217
-9% -$991K
NEM icon
248
Newmont
NEM
$121B
$9.62M 0.07%
160,627
-28,148
-15% -$1.73M
ROK icon
249
Rockwell Automation
ROK
$49.7B
$9.56M 0.07%
38,099
-7,432
-16% -$1.82M
TWLO icon
250
Twilio
TWLO
$38.6B
$9.45M 0.07%
27,917
+5,522
+25% +$1.73M
8 9
10
11 12

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Skandinaviska Enskilda Banken (SEB)'s Q4 2020 Portfolio in Review

As of Q4 2020, Skandinaviska Enskilda Banken (SEB) held 1,200 positions worth $14.5B, up 6.3% from $13.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Skandinaviska Enskilda Banken (SEB) withdrew a net $621M in Q4 2020, closing 68 positions and reducing 394 holdings. Its most notable exit was Immunomedics Inc, an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Skandinaviska Enskilda Banken (SEB) opened a new position in CI Financial Corp. worth $53.8M.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q4 2020 buy was CI Financial Corp.: 3,409,546 shares worth $53.8M.
  • Skandinaviska Enskilda Banken (SEB) added most to Alphabet (Google) Class A in Q4 2020, an estimated $38.4M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q4 2020 reduction was Microsoft, cutting an estimated $108M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Immunomedics Inc in Q4 2020, selling an estimated $6.05M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 25% of its $14.5B portfolio in Q4 2020.
  • Skandinaviska Enskilda Banken (SEB) opened 174 new positions and closed 68 in Q4 2020.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 6.3% quarter-over-quarter to $14.5B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2020, filed 11 Feb 2021.