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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
+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
AWK icon
251
American Water Works
AWK
$26.8B
$11.1M 0.07%
74,334
+247
+0.3% +$37.4K
DAC icon
252
Danaos Corp
DAC
$2.55B
$11M 0.07%
222,500
-31,374
-12% -$1.17M
CSIQ icon
253
Canadian Solar
CSIQ
$1.07B
$10.6M 0.07%
212,787
+14,016
+7% +$725K
MCO icon
254
Moody's
MCO
$82.8B
$10.4M 0.07%
34,970
-2,283
-6% -$643K
NEM icon
255
Newmont
NEM
$124B
$10.4M 0.07%
173,182
+12,555
+8% +$751K
INFO
256
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.4M 0.07%
107,773
+15,410
+17% +$1.41M
LULU icon
257
lululemon athletica
LULU
$13.7B
$10.4M 0.07%
33,865
+4,663
+16% +$1.53M
IP icon
258
International Paper
IP
$21.8B
$10.3M 0.07%
201,690
+118,217
+142% +$5.75M
F icon
259
Ford
F
$55.1B
$10.3M 0.07%
840,559
-106,226
-11% -$1.22M
CPRT icon
260
Copart
CPRT
$26.8B
$10.3M 0.07%
377,760
-42,928
-10% -$1.21M
TWTR
261
DELISTED
Twitter, Inc.
TWTR
$10.2M 0.07%
160,309
-1,337
-0.8% -$81.7K
FOX icon
262
Fox Class B
FOX
$23.5B
$10.1M 0.07%
290,094
-498,400
-63% -$16.7M
GIB icon
263
CGI
GIB
$15.3B
$10.1M 0.07%
121,401
+46,106
+61% +$3.65M
IRM icon
264
Iron Mountain
IRM
$37B
$10.1M 0.07%
272,295
+202,700
+291% +$6.78M
FNF icon
265
Fidelity National Financial
FNF
$12.8B
$9.96M 0.07%
254,647
-1,100,678
-81% -$41.8M
SNAP icon
266
Snap
SNAP
$8.79B
$9.93M 0.07%
189,814
+14,859
+8% +$854K
TER icon
267
Teradyne
TER
$63B
$9.88M 0.07%
81,168
-66,240
-45% -$8.32M
CP icon
268
Canadian Pacific Kansas City
CP
$81.5B
$9.85M 0.06%
129,885
-57,115
-31% -$4.11M
HBAN icon
269
Huntington Bancshares
HBAN
$36.1B
$9.82M 0.06%
624,451
+319,824
+105% +$4.8M
SEM
270
DELISTED
Select Medical
SEM
$9.66M 0.06%
525,619
+385,677
+276% +$6.32M
WDC icon
271
Western Digital
WDC
$157B
$9.62M 0.06%
190,671
-77,834
-29% -$3.64M
MSM icon
272
MSC Industrial Direct
MSM
$6.67B
$9.53M 0.06%
105,700
+10,600
+11% +$903K
TWLO icon
273
Twilio
TWLO
$37.9B
$9.48M 0.06%
27,810
-107
-0.4% -$40.1K
VSH icon
274
Vishay Intertechnology
VSH
$5.15B
$9.46M 0.06%
393,076
-30,319
-7% -$710K
AIG icon
275
American International
AIG
$39.8B
$9.43M 0.06%
203,994
+957
+0.5% +$41.4K
9 10
11
12 13

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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.