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
+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
QTRX icon
251
Quanterix
QTRX
$139M
$12.3M 0.08%
209,876
+193,026
+1,146% +$11.2M
BNY
252
Bank of New York Mellon
BNY
$111B
$12.2M 0.07%
237,522
-25,865
-10% -$1.29M
TWLO icon
253
Twilio
TWLO
$37.9B
$12.1M 0.07%
30,711
+2,901
+10% +$1.01M
ITCI
254
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.9M 0.07%
292,463
+266,741
+1,037% +$9.86M
UBER icon
255
Uber
UBER
$154B
$11.9M 0.07%
237,601
+30,329
+15% +$1.58M
CCJ icon
256
Cameco
CCJ
$43.1B
$11.9M 0.07%
619,143
+223,729
+57% +$4.22M
FICO icon
257
Fair Isaac
FICO
$22.6B
$11.8M 0.07%
23,559
+6,163
+35% +$3.12M
INFO
258
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.7M 0.07%
103,737
-4,036
-4% -$428K
IRM icon
259
Iron Mountain
IRM
$37B
$11.6M 0.07%
274,793
+2,498
+0.9% +$105K
XLRN
260
DELISTED
Acceleron Pharma
XLRN
$11.6M 0.07%
92,487
+78,180
+546% +$9.86M
PGR icon
261
Progressive
PGR
$121B
$11.5M 0.07%
117,276
-6,946
-6% -$687K
SGI
262
Somnigroup International
SGI
$13.5B
$11M 0.07%
280,400
+217,500
+346% +$8.33M
MRTX
263
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.9M 0.07%
67,633
+58,774
+663% +$9.44M
GSL icon
264
Global Ship Lease
GSL
$1.49B
$10.8M 0.07%
+554,167
New +$9.03M
ATH
265
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.8M 0.07%
160,524
+19,903
+14% +$1.2M
STKL
266
DELISTED
SunOpta
STKL
$10.7M 0.07%
877,900
– –
MGA icon
267
Magna International
MGA
$18.6B
$10.7M 0.07%
115,828
-39,561
-25% -$3.77M
RS icon
268
Reliance Steel & Aluminium
RS
$21.8B
$10.7M 0.07%
71,100
-41,900
-37% -$6.81M
SEM
269
DELISTED
Select Medical
SEM
$10.7M 0.07%
470,496
-55,123
-10% -$1.14M
FCX icon
270
Freeport-McMoran
FCX
$96.9B
$10.7M 0.07%
288,036
+38,506
+15% +$1.5M
NEM icon
271
Newmont
NEM
$124B
$10.6M 0.07%
167,303
-5,879
-3% -$394K
TWTR
272
DELISTED
Twitter, Inc.
TWTR
$10.6M 0.07%
153,721
-6,588
-4% -$404K
ALGN icon
273
Align Technology
ALGN
$12.4B
$10.6M 0.06%
17,278
+1,547
+10% +$916K
F icon
274
Ford
F
$55.1B
$10.4M 0.06%
701,514
-139,045
-17% -$1.85M
DFS
275
DELISTED
Discover Financial Services
DFS
$10.4M 0.06%
87,977
-65,175
-43% -$7.37M
9 10
11
12 13

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 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.