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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
TRV icon
301
Travelers Companies
TRV
$77.2B
$8.29M 0.05%
55,100
+1,525
+3% +$224K
INCY icon
302
Incyte
INCY
$24.5B
$8.26M 0.05%
101,679
-14,571
-13% -$1.24M
CTAS icon
303
Cintas
CTAS
$81.4B
$8.24M 0.05%
96,608
+16,140
+20% +$1.37M
FCX icon
304
Freeport-McMoran
FCX
$96.9B
$8.22M 0.05%
249,530
-12,618
-5% -$409K
W icon
305
Wayfair
W
$14.1B
$8.19M 0.05%
26,012
+9,535
+58% +$2.81M
BHVN
306
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.17M 0.05%
+119,536
New +$9.67M
HALO icon
307
Halozyme
HALO
$11.6B
$8.16M 0.05%
195,714
+134,614
+220% +$6.15M
LEN icon
308
Lennar Class A
LEN
$20.5B
$8.09M 0.05%
82,566
+23,517
+40% +$1.98M
DD icon
309
DuPont de Nemours
DD
$19.5B
$7.99M 0.05%
82,346
-19,746
-19% -$1.89M
FSLR icon
310
First Solar
FSLR
$24.4B
$7.85M 0.05%
89,883
+7,039
+8% +$646K
SNPS icon
311
Synopsys
SNPS
$79B
$7.72M 0.05%
31,176
-6,974
-18% -$1.77M
CMA
312
DELISTED
Comerica
CMA
$7.72M 0.05%
107,600
+69,712
+184% +$4.57M
SBLK icon
313
Star Bulk Carriers
SBLK
$3.11B
$7.71M 0.05%
525,397
-43,568
-8% -$562K
XLNX
314
DELISTED
Xilinx Inc
XLNX
$7.64M 0.05%
61,704
-15,256
-20% -$2.03M
FLGT icon
315
Fulgent Genetics
FLGT
$515M
$7.63M 0.05%
78,916
+44,348
+128% +$4.58M
DLR icon
316
Digital Realty Trust
DLR
$72.9B
$7.63M 0.05%
54,181
+2,375
+5% +$328K
OMC icon
317
Omnicom Group
OMC
$23.5B
$7.62M 0.05%
102,728
-196,694
-66% -$13.6M
KEYS icon
318
Keysight
KEYS
$60.6B
$7.58M 0.05%
52,825
-21,986
-29% -$3.12M
FITB
319
Fifth Third Bancorp
FITB
$52.6B
$7.54M 0.05%
201,545
-63,425
-24% -$2.15M
DHI icon
320
D.R. Horton
DHI
$40.8B
$7.53M 0.05%
84,449
-2,364
-3% -$185K
CDW icon
321
CDW
CDW
$17.1B
$7.52M 0.05%
45,349
+18,409
+68% +$2.75M
CPB icon
322
Campbell Soup
CPB
$6.74B
$7.47M 0.05%
148,593
+57,861
+64% +$2.76M
CIXX
323
DELISTED
CI Financial Corp.
CIXX
$7.46M 0.05%
411,246
-2,998,300
-88% -$41.4M
AZO icon
324
AutoZone
AZO
$49.7B
$7.37M 0.05%
5,249
-10,931
-68% -$13.5M
MSCI icon
325
MSCI
MSCI
$40.9B
$7.32M 0.05%
17,462
-1,167
-6% -$490K
11 12
13
14 15

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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.