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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
+1.3%
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
$18.2B
AUM Growth
+$1.96B
Cap. Flow
+$2.08B
Cap. Flow %
11.42%
Top 10 Hldgs %
25.35%
Holding
1,139
New
94
Increased
387
Reduced
363
Closed
118

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$257M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$159M
3
NFLX icon
Netflix
NFLX
+$152M
4
QCOM icon
Qualcomm
QCOM
+$139M
5
IPG
Interpublic Group of Companies
IPG
+$92.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$62.5M
2
BABA icon
Alibaba
BABA
+$55.5M
3
ORCL icon
Oracle
ORCL
+$40.5M
4
CLX icon
Clorox
CLX
+$40.3M
5
TSLA icon
Tesla
TSLA
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Healthcare 19.45%
3 Financials 12.65%
4 Communication Services 10.63%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$73.4B
$15.2M 0.08%
75,818
-28,544
-27% -$6.21M
FISV
227
Fiserv Inc
FISV
$28.1B
$15.1M 0.08%
138,735
+13,927
+11% +$1.56M
KKR icon
228
KKR & Co
KKR
$102B
$15M 0.08%
246,093
+13,000
+6% +$816K
EQIX icon
229
Equinix
EQIX
$106B
$14.9M 0.08%
18,904
+1,047
+6% +$870K
CME icon
230
CME Group
CME
$94.8B
$14.9M 0.08%
76,972
+4,313
+6% +$874K
NBIX icon
231
Neurocrine Biosciences
NBIX
$15.4B
$14.7M 0.08%
153,734
-380
-0.2% -$35.9K
INCY icon
232
Incyte
INCY
$24.4B
$14.6M 0.08%
212,438
+120,794
+132% +$9.18M
SNAP icon
233
Snap
SNAP
$8.81B
$14.4M 0.08%
194,434
+10,593
+6% +$765K
CSX icon
234
CSX Corp
CSX
$93.4B
$14.3M 0.08%
480,925
+38,029
+9% +$1.22M
NE icon
235
Noble Corp
NE
$7.04B
$14.3M 0.08%
527,045
-30,455
-5% -$728K
WM icon
236
Waste Management
WM
$90.5B
$14.2M 0.08%
94,930
-349
-0.4% -$52.2K
HALO icon
237
Halozyme
HALO
$11.4B
$14M 0.08%
344,302
+148,588
+76% +$6.21M
GM icon
238
General Motors
GM
$76.5B
$14M 0.08%
265,119
+19,563
+8% +$1.04M
RVTY icon
239
Revvity
RVTY
$13.1B
$13.9M 0.08%
80,006
+47,150
+144% +$8.31M
OMC icon
240
Omnicom Group
OMC
$23.6B
$13.7M 0.08%
189,242
+126,225
+200% +$9.38M
ATKR icon
241
Atkore
ATKR
$3.17B
$13.6M 0.07%
156,400
+153,200
+4,788% +$12.8M
XLNX
242
DELISTED
Xilinx Inc
XLNX
$13.6M 0.07%
90,012
+27,028
+43% +$3.96M
SWKS icon
243
Skyworks Solutions
SWKS
$10.5B
$13.4M 0.07%
81,292
+10,256
+14% +$1.88M
WDC icon
244
Western Digital
WDC
$168B
$13.2M 0.07%
308,739
+134,856
+78% +$6.41M
KEYS icon
245
Keysight
KEYS
$60.8B
$13.1M 0.07%
79,655
+27,926
+54% +$4.69M
NIO icon
246
NIO
NIO
$11.3B
$13.1M 0.07%
366,798
-5,700
-2% -$234K
ALGN icon
247
Align Technology
ALGN
$12.4B
$12.8M 0.07%
19,238
+1,960
+11% +$1.33M
PII icon
248
Polaris
PII
$3.92B
$12.7M 0.07%
106,096
-26,820
-20% -$3.41M
TXG icon
249
10x Genomics
TXG
$7.73B
$12.6M 0.07%
86,785
– –
GSL icon
250
Global Ship Lease
GSL
$1.52B
$12.5M 0.07%
526,394
-27,773
-5% -$557K
8 9
10
11 12

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Skandinaviska Enskilda Banken (SEB)'s Q3 2021 Portfolio in Review

As of Q3 2021, Skandinaviska Enskilda Banken (SEB) held 1,139 positions worth $18.2B, up 12% from $16.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Skandinaviska Enskilda Banken (SEB) deployed $2.08B of net new capital in Q3 2021, opening 94 new positions and adding to 387 existing holdings. Its largest new stake was UGI: 268,057 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $62.5M trimmed.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q3 2021 buy was UGI: 268,057 shares worth $11.4M.
  • Skandinaviska Enskilda Banken (SEB) added most to Microsoft in Q3 2021, an estimated $257M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q3 2021 reduction was Merck, cutting an estimated $62.5M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $33.6M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 25% of its $18.2B portfolio in Q3 2021.
  • Skandinaviska Enskilda Banken (SEB) opened 94 new positions and closed 118 in Q3 2021.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 12% quarter-over-quarter to $18.2B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2021, filed 10 Nov 2021.