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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
MSCI icon
301
MSCI
MSCI
$40.9B
$9.02M 0.06%
16,920
-542
-3% -$258K
CMG icon
302
Chipotle Mexican Grill
CMG
$41.3B
$9.01M 0.06%
290,600
-4,650
-2% -$133K
ROST icon
303
Ross Stores
ROST
$79.6B
$8.89M 0.05%
71,692
-2,081
-3% -$260K
IVZ icon
304
Invesco
IVZ
$13.9B
$8.89M 0.05%
332,531
-16,635
-5% -$453K
HALO icon
305
Halozyme
HALO
$11.6B
$8.89M 0.05%
195,714
– –
BEKE icon
306
KE Holdings
BEKE
$19.2B
$8.82M 0.05%
185,000
+160,800
+664% +$8.22M
URI icon
307
United Rentals
URI
$70.3B
$8.77M 0.05%
27,477
-386
-1% -$125K
TDOC icon
308
Teladoc Health
TDOC
$1.22B
$8.75M 0.05%
52,625
-24,044
-31% -$3.9M
MSM icon
309
MSC Industrial Direct
MSM
$6.67B
$8.66M 0.05%
96,500
-9,200
-9% -$841K
CRWD icon
310
CrowdStrike
CRWD
$226B
$8.65M 0.05%
137,700
+24,936
+22% +$1.34M
KRYS icon
311
Krystal Biotech
KRYS
$9.85B
$8.59M 0.05%
126,292
+112,671
+827% +$7.86M
FSLR icon
312
First Solar
FSLR
$24.4B
$8.56M 0.05%
94,606
+4,723
+5% +$374K
DPZ icon
313
Domino's
DPZ
$11.7B
$8.55M 0.05%
18,335
+6,612
+56% +$2.8M
FOX icon
314
Fox Class B
FOX
$23.5B
$8.54M 0.05%
242,661
-47,433
-16% -$1.72M
DVN icon
315
Devon Energy
DVN
$49.3B
$8.48M 0.05%
+290,598
New +$7.51M
APO icon
316
Apollo Global Management
APO
$81.9B
$8.47M 0.05%
136,172
-2,684
-2% -$149K
WDAY icon
317
Workday
WDAY
$43.3B
$8.46M 0.05%
35,448
-1,304
-4% -$314K
CNI icon
318
Canadian National Railway
CNI
$76.4B
$8.42M 0.05%
79,833
+3,100
+4% +$342K
ALNY icon
319
Alnylam Pharmaceuticals
ALNY
$30B
$8.42M 0.05%
49,664
+21,603
+77% +$3.16M
BAX icon
320
Baxter International
BAX
$13.9B
$8.39M 0.05%
104,233
-4,551
-4% -$382K
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$8.37M 0.05%
159,060
-10,633
-6% -$572K
WSM icon
322
Williams-Sonoma
WSM
$28.9B
$8.34M 0.05%
104,424
-29,800
-22% -$2.54M
NUE icon
323
Nucor
NUE
$61.7B
$8.32M 0.05%
86,687
-19,766
-19% -$1.85M
WORK
324
DELISTED
Slack Technologies, Inc.
WORK
$8.26M 0.05%
186,468
+38,295
+26% +$1.64M
DD icon
325
DuPont de Nemours
DD
$19.5B
$8.22M 0.05%
84,591
+2,245
+3% +$225K
11 12
13
14 15

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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.