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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 26.07%
2 Healthcare 20.54%
3 Financials 11.91%
4 Consumer Discretionary 11.08%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$92.8B
$14.2M 0.09%
442,896
-41,151
-9% -$1.36M
MFC icon
227
Manulife Financial
MFC
$72.6B
$13.9M 0.09%
705,554
-46,372
-6% -$971K
FTNT icon
228
Fortinet
FTNT
$118B
$13.9M 0.09%
291,060
-17,680
-6% -$755K
KKR icon
229
KKR & Co
KKR
$99.5B
$13.8M 0.08%
233,093
+87,454
+60% +$4.85M
NE icon
230
Noble Corp
NE
$7.04B
$13.8M 0.08%
+557,500
New +$13.8M
VRSN icon
231
VeriSign
VRSN
$25.6B
$13.7M 0.08%
60,156
-4,836
-7% -$1.05M
SWKS icon
232
Skyworks Solutions
SWKS
$10.5B
$13.6M 0.08%
71,036
-2,524
-3% -$448K
ODFL icon
233
Old Dominion Freight Line
ODFL
$44.1B
$13.6M 0.08%
107,046
-18,110
-14% -$2.32M
COF icon
234
Capital One
COF
$136B
$13.4M 0.08%
86,847
-2,394
-3% -$361K
ICE icon
235
Intercontinental Exchange
ICE
$85B
$13.4M 0.08%
112,793
-2,983
-3% -$343K
WM icon
236
Waste Management
WM
$90.5B
$13.3M 0.08%
95,279
-490
-0.5% -$67.7K
FISV
237
Fiserv Inc
FISV
$27.4B
$13.3M 0.08%
124,808
-700
-0.6% -$81.4K
FDX icon
238
FedEx
FDX
$77.3B
$13.3M 0.08%
44,536
-1,163
-3% -$345K
TNET icon
239
TriNet
TNET
$3.07B
$13.2M 0.08%
182,400
+4,600
+3% +$357K
MED icon
240
Medifast
MED
$130M
$13.2M 0.08%
46,700
+21,700
+87% +$5.88M
NWL icon
241
Newell Brands
NWL
$2.62B
$13.2M 0.08%
480,630
+130,777
+37% +$3.6M
ROK icon
242
Rockwell Automation
ROK
$50.1B
$12.9M 0.08%
45,273
-3,306
-7% -$892K
LUMN icon
243
Lumen
LUMN
$6.49B
$12.9M 0.08%
950,262
+706,983
+291% +$9.76M
EA
244
DELISTED
Electronic Arts
EA
$12.8M 0.08%
89,053
-17,668
-17% -$2.51M
YETI icon
245
Yeti Holdings
YETI
$3.85B
$12.6M 0.08%
136,800
+13,700
+11% +$1.19M
SNAP icon
246
Snap
SNAP
$8.79B
$12.5M 0.08%
183,841
-5,973
-3% -$359K
ADI icon
247
Analog Devices
ADI
$187B
$12.5M 0.08%
72,391
-2,802
-4% -$449K
FLGT icon
248
Fulgent Genetics
FLGT
$515M
$12.4M 0.08%
134,510
+55,594
+70% +$4.44M
TSCO icon
249
Tractor Supply
TSCO
$19B
$12.4M 0.08%
332,315
-22,015
-6% -$807K
FATE icon
250
Fate Therapeutics
FATE
$317M
$12.3M 0.08%
141,951
+119,351
+528% +$9.62M
8 9
10
11 12

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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.