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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
MSCI icon
276
MSCI
MSCI
$41B
$8.32M 0.06%
18,629
-529
-3% -$208K
INFO
277
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.3M 0.06%
92,363
+127
+0.1% +$11K
BE icon
278
Bloom Energy
BE
$71.8B
$8.23M 0.06%
287,007
+221,756
+340% +$4.73M
FHI icon
279
Federated Hermes
FHI
$4.68B
$8.22M 0.06%
284,400
+125,000
+78% +$3.33M
WY icon
280
Weyerhaeuser
WY
$17.9B
$8.2M 0.06%
244,682
+91,990
+60% +$2.77M
URI icon
281
United Rentals
URI
$69.3B
$8.2M 0.06%
35,371
+499
+1% +$105K
FSLR icon
282
First Solar
FSLR
$24.1B
$8.2M 0.06%
82,844
+29,768
+56% +$2.58M
VRSK icon
283
Verisk Analytics
VRSK
$23.5B
$8.18M 0.06%
39,392
+367
+0.9% +$71.3K
BMO icon
284
Bank of Montreal
BMO
$128B
$8.16M 0.06%
107,322
+2,285
+2% +$156K
BNS icon
285
Scotiabank
BNS
$110B
$8.12M 0.06%
150,341
+2,088
+1% +$99K
BLDR icon
286
Builders FirstSource
BLDR
$7.97B
$8.08M 0.06%
198,000
-450,300
-69% -$16M
MSM icon
287
MSC Industrial Direct
MSM
$6.71B
$8.03M 0.06%
95,100
-136,800
-59% -$10.6M
SYY icon
288
Sysco
SYY
$40.4B
$7.91M 0.05%
106,567
-12,270
-10% -$844K
FTNT icon
289
Fortinet
FTNT
$120B
$7.9M 0.05%
266,100
-870,365
-77% -$22M
LH icon
290
Labcorp
LH
$26.2B
$7.84M 0.05%
44,844
+24,182
+117% +$4.18M
IRWD icon
291
Ironwood Pharmaceuticals
IRWD
$684M
$7.78M 0.05%
682,900
+281,300
+70% +$3.08M
MKTX icon
292
MarketAxess Holdings
MKTX
$5.72B
$7.74M 0.05%
13,570
-379
-3% -$206K
DOW icon
293
Dow Inc
DOW
$22B
$7.7M 0.05%
138,667
-1,208
-0.9% -$62.4K
CNC icon
294
Centene
CNC
$32.9B
$7.69M 0.05%
128,151
-1,412
-1% -$89.7K
AIG icon
295
American International
AIG
$39.8B
$7.69M 0.05%
203,037
+2,831
+1% +$99.7K
TRV icon
296
Travelers Companies
TRV
$77B
$7.52M 0.05%
53,575
-2,908
-5% -$373K
ZBRA icon
297
Zebra Technologies
ZBRA
$18.1B
$7.49M 0.05%
19,487
-1,458
-7% -$491K
DOCU
298
DocuSign
DOCU
$11.3B
$7.41M 0.05%
33,329
+8,034
+32% +$1.8M
HON icon
299
Honeywell
HON
$74.1B
$7.32M 0.05%
36,508
-955
-3% -$173K
FITB
300
Fifth Third Bancorp
FITB
$52.7B
$7.31M 0.05%
264,970
+124,662
+89% +$3.15M
10 11
12
13 14

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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.