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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
+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
DG icon
276
Dollar General
DG
$26.4B
$10.4M 0.06%
48,093
-31,304
-39% -$6.58M
STT icon
277
State Street
STT
$52.2B
$10.4M 0.06%
126,458
-33,942
-21% -$2.87M
CTAS icon
278
Cintas
CTAS
$81.4B
$10.4M 0.06%
108,552
+11,944
+12% +$1.06M
DDD icon
279
3D Systems Corp
DDD
$603M
$10.3M 0.06%
257,553
+5,967
+2% +$158K
RSG icon
280
Republic Services
RSG
$65.6B
$10.2M 0.06%
93,022
+46,632
+101% +$5.01M
IP icon
281
International Paper
IP
$21.8B
$10.2M 0.06%
175,617
-26,073
-13% -$1.49M
DOCU
282
DocuSign
DOCU
$11.1B
$10M 0.06%
35,944
-212
-0.6% -$47.4K
CSIQ icon
283
Canadian Solar
CSIQ
$1.07B
$10M 0.06%
223,570
+10,783
+5% +$441K
NMM icon
284
Navios Maritime Partners
NMM
$2.26B
$9.94M 0.06%
+336,200
New +$9.74M
BE icon
285
Bloom Energy
BE
$69.9B
$9.93M 0.06%
369,437
+27,938
+8% +$678K
CPRT icon
286
Copart
CPRT
$26.8B
$9.9M 0.06%
300,276
-77,484
-21% -$2.4M
ROKU icon
287
Roku
ROKU
$22.5B
$9.82M 0.06%
21,391
+1,123
+6% +$397K
ORLY icon
288
O'Reilly Automotive
ORLY
$74.5B
$9.79M 0.06%
259,440
-12,855
-5% -$461K
BRK.B icon
289
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.57M 0.06%
34,459
-11,316
-25% -$3.16M
CG icon
290
Carlyle Group
CG
$17.2B
$9.41M 0.06%
202,516
+20,682
+11% +$880K
TNDM icon
291
Tandem Diabetes Care
TNDM
$1.63B
$9.36M 0.06%
96,073
– –
WDC icon
292
Western Digital
WDC
$157B
$9.35M 0.06%
173,883
-16,788
-9% -$908K
LULU icon
293
lululemon athletica
LULU
$13.7B
$9.33M 0.06%
25,572
-8,293
-24% -$2.73M
AWK icon
294
American Water Works
AWK
$26.8B
$9.22M 0.06%
59,811
-14,523
-20% -$2.26M
KEY icon
295
KeyCorp
KEY
$24.5B
$9.18M 0.06%
444,445
-146,902
-25% -$3.19M
XLNX
296
DELISTED
Xilinx Inc
XLNX
$9.11M 0.06%
62,984
+1,280
+2% +$163K
DELL icon
297
Dell
DELL
$313B
$9.11M 0.06%
180,137
+74,278
+70% +$3.72M
RCI icon
298
Rogers Communications
RCI
$19.4B
$9.1M 0.06%
170,951
+23,907
+16% +$1.21M
SPG icon
299
Simon Property Group
SPG
$71.4B
$9.1M 0.06%
69,764
-35,352
-34% -$4.39M
AIG icon
300
American International
AIG
$39.8B
$9.06M 0.06%
190,362
-13,632
-7% -$674K
10 11
12
13 14

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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.