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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
SPG icon
251
Simon Property Group
SPG
$71.9B
$9.34M 0.06%
109,509
+32,045
+41% +$2.45M
TYL icon
252
Tyler Technologies
TYL
$13B
$9.33M 0.06%
21,369
-7,569
-26% -$3.12M
EXPE icon
253
Expedia Group
EXPE
$38.5B
$9.17M 0.06%
69,277
-10,418
-13% -$1.17M
COF icon
254
Capital One
COF
$137B
$9.15M 0.06%
92,563
+1,825
+2% +$155K
A icon
255
Agilent Technologies
A
$41.6B
$9.13M 0.06%
77,056
+78
+0.1% +$8.63K
DD icon
256
DuPont de Nemours
DD
$19.4B
$9.11M 0.06%
102,092
+3,546
+4% +$278K
IQV icon
257
IQVIA
IQV
$39.2B
$9.09M 0.06%
50,758
+2,067
+4% +$348K
ARW icon
258
Arrow Electronics
ARW
$10.7B
$9.08M 0.06%
93,324
+24,918
+36% +$2.21M
BMRN icon
259
BioMarin Pharmaceuticals
BMRN
$13.3B
$8.96M 0.06%
102,201
+4,217
+4% +$334K
VSH icon
260
Vishay Intertechnology
VSH
$5.15B
$8.77M 0.06%
423,395
+119,194
+39% +$2.2M
SNAP icon
261
Snap
SNAP
$8.78B
$8.76M 0.06%
174,955
+50,430
+40% +$2.09M
TWTR
262
DELISTED
Twitter, Inc.
TWTR
$8.75M 0.06%
161,646
-1,108
-0.7% -$52.9K
FRC
263
DELISTED
First Republic Bank
FRC
$8.74M 0.06%
59,474
-277
-0.5% -$36.1K
MNST icon
264
Monster Beverage
MNST
$91B
$8.73M 0.06%
377,728
-2,672
-0.7% -$56.1K
DKS icon
265
Dick's Sporting Goods
DKS
$18B
$8.73M 0.06%
155,294
-74,700
-32% -$4.26M
IT icon
266
Gartner
IT
$11.2B
$8.68M 0.06%
54,213
+34,538
+176% +$4.98M
BAX icon
267
Baxter International
BAX
$14B
$8.6M 0.06%
107,187
+865
+0.8% +$68.5K
TTD icon
268
Trade Desk
TTD
$6.4B
$8.56M 0.06%
106,920
+44,320
+71% +$3.35M
MET icon
269
MetLife
MET
$61.8B
$8.55M 0.06%
182,065
+1,375
+0.8% +$59.6K
CMG icon
270
Chipotle Mexican Grill
CMG
$42.1B
$8.54M 0.06%
307,950
-111,000
-26% -$2.91M
MAN icon
271
ManpowerGroup
MAN
$2.64B
$8.53M 0.06%
+94,600
New +$7.78M
ORLY icon
272
O'Reilly Automotive
ORLY
$75.1B
$8.52M 0.06%
282,255
-6,000
-2% -$181K
SGEN
273
DELISTED
Seagen Inc. Common Stock
SGEN
$8.5M 0.06%
48,545
+375
+0.8% +$69.9K
DXCM icon
274
DexCom
DXCM
$34.2B
$8.33M 0.06%
90,100
-62,476
-41% -$5.58M
F icon
275
Ford
F
$55.4B
$8.32M 0.06%
946,785
+312,722
+49% +$2.62M
9 10
11
12 13

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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.