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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
PGR icon
276
Progressive
PGR
$121B
$10.6M 0.06%
117,269
-7
-0% -$667
UBER icon
277
Uber
UBER
$154B
$10.6M 0.06%
236,145
-1,456
-0.6% -$63.6K
TWLO icon
278
Twilio
TWLO
$38.5B
$10.6M 0.06%
33,185
+2,474
+8% +$901K
LULU icon
279
lululemon athletica
LULU
$13.5B
$10.6M 0.06%
26,085
+513
+2% +$205K
KMB icon
280
Kimberly-Clark
KMB
$36.5B
$10.6M 0.06%
79,692
-105,374
-57% -$14.3M
ROK icon
281
Rockwell Automation
ROK
$49.7B
$10.5M 0.06%
35,820
-9,453
-21% -$2.9M
QTRX icon
282
Quanterix
QTRX
$138M
$10.4M 0.06%
209,876
– –
EXAS
283
DELISTED
Exact Sciences
EXAS
$10.4M 0.06%
108,671
-86,006
-44% -$9.08M
DVN icon
284
Devon Energy
DVN
$48.8B
$10.3M 0.06%
290,598
– –
TYL icon
285
Tyler Technologies
TYL
$12.8B
$10.3M 0.06%
22,496
+15,515
+222% +$7.41M
DOCU
286
DocuSign
DOCU
$11.2B
$10.3M 0.06%
39,899
+3,955
+11% +$1.14M
CPRT icon
287
Copart
CPRT
$27B
$10.2M 0.06%
294,068
-6,208
-2% -$222K
AWK icon
288
American Water Works
AWK
$27.2B
$10.2M 0.06%
60,169
+358
+0.6% +$62.6K
CTAS icon
289
Cintas
CTAS
$80.6B
$10.2M 0.06%
106,776
-1,776
-2% -$174K
MSCI icon
290
MSCI
MSCI
$40.9B
$10.1M 0.06%
16,563
-357
-2% -$218K
FICO icon
291
Fair Isaac
FICO
$23.1B
$9.9M 0.05%
24,890
+1,331
+6% +$633K
HUM icon
292
Humana
HUM
$46.2B
$9.78M 0.05%
25,120
-29,002
-54% -$12.3M
KSS icon
293
Kohl's
KSS
$2.19B
$9.65M 0.05%
204,900
+203,300
+12,706% +$10.9M
MRTX
294
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9.65M 0.05%
54,535
-13,098
-19% -$2.11M
URI icon
295
United Rentals
URI
$70.1B
$9.64M 0.05%
27,474
-3
-0% -$1.01K
TWTR
296
DELISTED
Twitter, Inc.
TWTR
$9.56M 0.05%
158,346
+4,625
+3% +$304K
BHC icon
297
Bausch Health
BHC
$2.36B
$9.47M 0.05%
432,089
-196,186
-31% -$5.56M
CRWD icon
298
CrowdStrike
CRWD
$228B
$9.37M 0.05%
152,556
+14,856
+11% +$958K
TSN icon
299
Tyson Foods
TSN
$19.9B
$9.25M 0.05%
117,183
+65,604
+127% +$4.95M
FCX icon
300
Freeport-McMoran
FCX
$94.5B
$9.21M 0.05%
283,172
-4,864
-2% -$171K
10 11
12
13 14

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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.