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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
NWL icon
251
Newell Brands
NWL
$2.68B
$12.5M 0.07%
562,530
+81,900
+17% +$2.09M
DKS icon
252
Dick's Sporting Goods
DKS
$18.1B
$12.1M 0.07%
100,800
+54,900
+120% +$6.38M
PTC icon
253
PTC
PTC
$16B
$12M 0.07%
100,017
+62,139
+164% +$8.29M
AOS icon
254
A.O. Smith
AOS
$8.47B
$11.9M 0.07%
195,121
+173,978
+823% +$12.2M
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.9M 0.07%
102,126
-1,611
-2% -$190K
ECL icon
256
Ecolab
ECL
$77.6B
$11.9M 0.07%
56,830
-20,359
-26% -$4.46M
SNPS icon
257
Synopsys
SNPS
$79.6B
$11.8M 0.06%
39,409
+9,830
+33% +$2.98M
YETI icon
258
Yeti Holdings
YETI
$3.36B
$11.7M 0.06%
136,400
-400
-0.3% -$38.7K
ATH
259
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.5M 0.06%
166,917
+6,393
+4% +$425K
CMG icon
260
Chipotle Mexican Grill
CMG
$41.8B
$11.5M 0.06%
316,000
+25,400
+9% +$924K
TNDM icon
261
Tandem Diabetes Care
TNDM
$1.61B
$11.5M 0.06%
96,073
– –
UGI icon
262
UGI
UGI
$7.58B
$11.4M 0.06%
+268,057
New +$12.2M
XLRN
263
DELISTED
Acceleron Pharma
XLRN
$11.3M 0.06%
65,516
-26,971
-29% -$3.53M
F icon
264
Ford
F
$55.7B
$11.2M 0.06%
789,968
+88,454
+13% +$1.2M
IRM icon
265
Iron Mountain
IRM
$37.5B
$11.1M 0.06%
254,993
-19,800
-7% -$891K
SLF icon
266
Sun Life Financial
SLF
$44.8B
$11M 0.06%
214,185
-360,835
-63% -$18.6M
DFS
267
DELISTED
Discover Financial Services
DFS
$11M 0.06%
89,697
+1,720
+2% +$216K
STKL
268
DELISTED
SunOpta
STKL
$11M 0.06%
1,233,700
+355,800
+41% +$3.59M
AIG icon
269
American International
AIG
$40B
$11M 0.06%
200,271
+9,909
+5% +$511K
CNI icon
270
Canadian National Railway
CNI
$77.2B
$10.9M 0.06%
94,679
+14,846
+19% +$1.64M
FDX icon
271
FedEx
FDX
$78.5B
$10.9M 0.06%
49,654
+5,118
+11% +$1.39M
ITCI
272
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.9M 0.06%
292,463
– –
RJF icon
273
Raymond James Financial
RJF
$34.8B
$10.8M 0.06%
117,453
+82,894
+240% +$7.43M
DG icon
274
Dollar General
DG
$26.9B
$10.8M 0.06%
50,763
+2,670
+6% +$603K
RSG icon
275
Republic Services
RSG
$66.2B
$10.6M 0.06%
88,638
-4,384
-5% -$525K
9 10
11
12 13

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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.