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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
DLR icon
301
Digital Realty Trust
DLR
$73B
$7.23M 0.05%
51,806
-952
-2% -$136K
CHE icon
302
Chemed
CHE
$7.06B
$7.19M 0.05%
13,500
-6,700
-33% -$3.29M
CTAS icon
303
Cintas
CTAS
$81B
$7.11M 0.05%
80,468
+24,248
+43% +$2.11M
VFC icon
304
VF Corp
VFC
$5.78B
$7.1M 0.05%
83,092
+14,123
+20% +$1.13M
ABG icon
305
Asbury Automotive
ABG
$3.76B
$7.01M 0.05%
48,100
-9,300
-16% -$1.15M
SBAC icon
306
SBA Communications
SBAC
$19.6B
$6.93M 0.05%
24,567
-825
-3% -$242K
LSTR icon
307
Landstar System
LSTR
$6.39B
$6.91M 0.05%
51,300
+33,100
+182% +$4.34M
FCX icon
308
Freeport-McMoran
FCX
$96.4B
$6.82M 0.05%
262,148
+22,483
+9% +$467K
ATH
309
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.81M 0.05%
157,760
-14,770
-9% -$585K
APO icon
310
Apollo Global Management
APO
$83.3B
$6.8M 0.05%
138,906
+14,861
+12% +$663K
CRTO icon
311
Criteo S.A. Ordinary Shares
CRTO
$879M
$6.8M 0.05%
331,541
+58,379
+21% +$976K
CSGP icon
312
CoStar Group
CSGP
$12.7B
$6.71M 0.05%
72,610
-360
-0.5% -$31.6K
NUS icon
313
Nu Skin
NUS
$237M
$6.7M 0.05%
122,600
+55,400
+82% +$2.92M
TWNK
314
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.64M 0.05%
453,500
+77,200
+21% +$1.04M
WELL icon
315
Welltower
WELL
$168B
$6.44M 0.04%
99,722
+3,528
+4% +$214K
NEE icon
316
NextEra Energy
NEE
$179B
$6.43M 0.04%
83,300
-17,900
-18% -$1.34M
GGG icon
317
Graco
GGG
$13.2B
$6.4M 0.04%
88,400
-63,200
-42% -$4.23M
STT icon
318
State Street
STT
$52.3B
$6.38M 0.04%
87,688
-26,577
-23% -$1.8M
EFX icon
319
Equifax
EFX
$21.4B
$6.36M 0.04%
32,970
-58,145
-64% -$9.78M
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$6.24M 0.04%
156,372
-9,464
-6% -$367K
PANW icon
321
Palo Alto Networks
PANW
$322B
$6.24M 0.04%
105,264
-5,508
-5% -$257K
AFG icon
322
American Financial Group
AFG
$12B
$6.23M 0.04%
71,137
+55,546
+356% +$4.55M
HASI icon
323
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$6.09M 0.04%
96,057
-8,199
-8% -$419K
SWK icon
324
Stanley Black & Decker
SWK
$15.5B
$6.07M 0.04%
33,967
+292
+0.9% +$51.8K
HLT icon
325
Hilton Worldwide
HLT
$72.5B
$6.05M 0.04%
54,415
-1,934
-3% -$192K
11 12
13
14 15

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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.