We are live on ! Find out more
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
+7.04%
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
$15.2B
AUM Growth
+$661M
Cap. Flow
-$90.3M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.36%
Holding
1,251
New
118
Increased
416
Reduced
389
Closed
132

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$51.8M
2
AAPL icon
Apple
AAPL
+$51M
3
WY icon
Weyerhaeuser
WY
+$43.7M
4
HD icon
Home Depot
HD
+$39.4M
5
CL icon
Colgate-Palmolive
CL
+$38.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$70.8M
2
AMGN icon
Amgen
AMGN
+$59.3M
3
CMI icon
Cummins
CMI
+$49.2M
4
BIIB icon
Biogen
BIIB
+$44.7M
5
FNF icon
Fidelity National Financial
FNF
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Healthcare 20.62%
3 Consumer Discretionary 11.97%
4 Financials 11.95%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
226
DELISTED
SunOpta
STKL
$13M 0.09%
877,900
– –
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
$13M 0.09%
92,325
-31,815
-26% -$4.26M
ICE icon
228
Intercontinental Exchange
ICE
$85B
$12.9M 0.09%
115,776
-5,782
-5% -$656K
VRSN icon
229
VeriSign
VRSN
$25.6B
$12.9M 0.09%
64,992
+1,777
+3% +$349K
ROK icon
230
Rockwell Automation
ROK
$50.1B
$12.9M 0.08%
48,579
+10,480
+28% +$2.67M
MSI icon
231
Motorola Solutions
MSI
$77.7B
$12.8M 0.08%
67,869
-2,199
-3% -$392K
LPX icon
232
Louisiana-Pacific
LPX
$5.15B
$12.6M 0.08%
226,900
+214,800
+1,775% +$9.73M
PII icon
233
Polaris
PII
$3.9B
$12.6M 0.08%
94,188
+54,588
+138% +$6.65M
TSCO icon
234
Tractor Supply
TSCO
$19B
$12.5M 0.08%
354,330
-378,340
-52% -$12.1M
LH icon
235
Labcorp
LH
$26.2B
$12.5M 0.08%
56,879
+12,035
+27% +$2.42M
BNY
236
Bank of New York Mellon
BNY
$111B
$12.5M 0.08%
263,387
+30,048
+13% +$1.32M
POOL icon
237
Pool Corp
POOL
$7.25B
$12.4M 0.08%
36,040
+21,700
+151% +$7.56M
DECK icon
238
Deckers Outdoor
DECK
$12.4B
$12.4M 0.08%
225,600
+151,800
+206% +$8.1M
OC icon
239
Owens Corning
OC
$12.3B
$12.4M 0.08%
134,785
+110,760
+461% +$9.29M
WM icon
240
Waste Management
WM
$90.5B
$12.4M 0.08%
95,769
+4,501
+5% +$526K
LII icon
241
Lennox International
LII
$14.5B
$12M 0.08%
38,621
+25,256
+189% +$7.31M
WSM icon
242
Williams-Sonoma
WSM
$28.9B
$12M 0.08%
134,224
-135,400
-50% -$9.14M
SPG icon
243
Simon Property Group
SPG
$71.4B
$12M 0.08%
105,116
-4,393
-4% -$458K
PGR icon
244
Progressive
PGR
$121B
$11.9M 0.08%
124,222
-12,451
-9% -$1.13M
KEY icon
245
KeyCorp
KEY
$24.5B
$11.8M 0.08%
591,347
+381,472
+182% +$7.36M
BRK.B icon
246
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.7M 0.08%
45,775
+100
+0.2% +$24.3K
ADI icon
247
Analog Devices
ADI
$187B
$11.7M 0.08%
75,193
-5,870
-7% -$902K
FTNT icon
248
Fortinet
FTNT
$118B
$11.4M 0.07%
308,740
+42,640
+16% +$1.4M
COF icon
249
Capital One
COF
$136B
$11.4M 0.07%
89,241
-3,322
-4% -$391K
UBER icon
250
Uber
UBER
$154B
$11.3M 0.07%
207,272
+16,061
+8% +$896K
8 9
10
11 12

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s Q1 2021 Portfolio in Review

As of Q1 2021, Skandinaviska Enskilda Banken (SEB) held 1,251 positions worth $15.2B, up 4.5% from $14.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q1 2021 filing shows 118 new, 416 increased, 389 reduced and 132 closed positions. Its largest new stake was West Fraser Timber: 236,313 shares worth $21.4M. The largest sale was Merck, an estimated $70.8M.

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

  • Skandinaviska Enskilda Banken (SEB)'s largest Q1 2021 buy was West Fraser Timber: 236,313 shares worth $21.4M.
  • Skandinaviska Enskilda Banken (SEB) added most to Bristol-Myers Squibb in Q1 2021, an estimated $51.8M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q1 2021 reduction was Merck, cutting an estimated $70.8M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Kroger in Q1 2021, selling an estimated $29.7M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 24% of its $15.2B portfolio in Q1 2021.
  • Skandinaviska Enskilda Banken (SEB) opened 118 new positions and closed 132 in Q1 2021.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 4.5% quarter-over-quarter to $15.2B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2021, filed 14 May 2021.