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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
NWL icon
276
Newell Brands
NWL
$2.62B
$9.37M 0.06%
349,853
+206,200
+144% +$5.12M
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$9.32M 0.06%
169,693
+13,321
+9% +$658K
BE icon
278
Bloom Energy
BE
$69.9B
$9.24M 0.06%
341,499
+54,492
+19% +$1.78M
ORLY icon
279
O'Reilly Automotive
ORLY
$74.5B
$9.21M 0.06%
272,295
-9,960
-4% -$309K
BAX icon
280
Baxter International
BAX
$13.9B
$9.18M 0.06%
108,784
+1,597
+1% +$127K
URI icon
281
United Rentals
URI
$70.3B
$9.18M 0.06%
27,863
-7,508
-21% -$2.13M
WDAY icon
282
Workday
WDAY
$43.3B
$9.13M 0.06%
36,752
-4,181
-10% -$1.03M
MNST icon
283
Monster Beverage
MNST
$90.1B
$8.96M 0.06%
393,576
+15,848
+4% +$355K
DOW icon
284
Dow Inc
DOW
$22.1B
$8.91M 0.06%
139,287
+620
+0.4% +$37.1K
CNI icon
285
Canadian National Railway
CNI
$76.4B
$8.9M 0.06%
76,733
-22,073
-22% -$2.45M
YETI icon
286
Yeti Holdings
YETI
$3.85B
$8.89M 0.06%
123,100
+108,900
+767% +$7.76M
ROST icon
287
Ross Stores
ROST
$79.6B
$8.85M 0.06%
73,773
-5,361
-7% -$636K
DXCM icon
288
DexCom
DXCM
$34.3B
$8.82M 0.06%
98,184
+8,084
+9% +$759K
IVZ icon
289
Invesco
IVZ
$13.9B
$8.81M 0.06%
349,166
+237,698
+213% +$5.33M
GNTX icon
290
Gentex
GNTX
$4.93B
$8.74M 0.06%
245,100
-46,200
-16% -$1.64M
BWA icon
291
BorgWarner
BWA
$14B
$8.62M 0.06%
211,256
-72,096
-25% -$2.81M
CFG icon
292
Citizens Financial Group
CFG
$31.1B
$8.61M 0.06%
194,927
+99,455
+104% +$4.14M
NUE icon
293
Nucor
NUE
$61.7B
$8.54M 0.06%
106,453
-6,834
-6% -$414K
ALGN icon
294
Align Technology
ALGN
$12.4B
$8.52M 0.06%
15,731
-3,486
-18% -$1.93M
TNDM icon
295
Tandem Diabetes Care
TNDM
$1.63B
$8.48M 0.06%
+96,073
New +$8.93M
SYY icon
296
Sysco
SYY
$40.5B
$8.47M 0.06%
107,528
+961
+0.9% +$74.5K
FICO icon
297
Fair Isaac
FICO
$22.6B
$8.46M 0.06%
17,396
+9,900
+132% +$4.71M
INGR icon
298
Ingredion
INGR
$6.54B
$8.45M 0.06%
94,000
+87,399
+1,324% +$7.47M
CMG icon
299
Chipotle Mexican Grill
CMG
$41.3B
$8.39M 0.06%
295,250
-12,700
-4% -$367K
BTG icon
300
B2Gold
BTG
$6.88B
$8.37M 0.06%
1,942,457
+1,523,600
+364% +$7.43M
10 11
12
13 14

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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.