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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
BLKB icon
301
Blackbaud
BLKB
$2.01B
$9.2M 0.05%
+130,833
New +$9.2M
DVA icon
302
DaVita
DVA
$11.5B
$9.1M 0.05%
78,254
-124,448
-61% -$15.6M
SPG icon
303
Simon Property Group
SPG
$71.6B
$9.07M 0.05%
69,758
-6
-0% -$781
HST icon
304
Host Hotels & Resorts
HST
$15.6B
$9.06M 0.05%
554,716
+421,420
+316% +$6.84M
NEM icon
305
Newmont
NEM
$120B
$9.02M 0.05%
166,070
-1,233
-0.7% -$72.7K
EBAY icon
306
eBay
EBAY
$46.2B
$9.02M 0.05%
129,404
-160,402
-55% -$11.5M
LII icon
307
Lennox International
LII
$14.5B
$8.96M 0.05%
30,449
-14,588
-32% -$4.76M
SNOW icon
308
Snowflake
SNOW
$116B
$8.95M 0.05%
29,608
+9,800
+49% +$2.79M
WDAY icon
309
Workday
WDAY
$43.6B
$8.95M 0.05%
35,772
+324
+0.9% +$80.2K
AZPN
310
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.83M 0.05%
71,922
+24,635
+52% +$3.03M
APO icon
311
Apollo Global Management
APO
$83.5B
$8.71M 0.05%
141,424
+5,252
+4% +$316K
FSLR icon
312
First Solar
FSLR
$24.1B
$8.71M 0.05%
91,215
-3,391
-4% -$315K
NUE icon
313
Nucor
NUE
$61.9B
$8.69M 0.05%
88,221
+1,534
+2% +$163K
GIB icon
314
CGI
GIB
$15.2B
$8.68M 0.05%
102,363
+43,062
+73% +$3.87M
EA
315
DELISTED
Electronic Arts
EA
$8.64M 0.05%
60,636
-28,417
-32% -$3.99M
STT icon
316
State Street
STT
$52.2B
$8.59M 0.05%
101,350
-25,108
-20% -$2.18M
DPZ icon
317
Domino's
DPZ
$11.5B
$8.57M 0.05%
17,979
-356
-2% -$180K
BAX icon
318
Baxter International
BAX
$13.9B
$8.42M 0.05%
104,716
+483
+0.5% +$38.2K
FATE icon
319
Fate Therapeutics
FATE
$316M
$8.41M 0.05%
141,951
– –
IVZ icon
320
Invesco
IVZ
$14.2B
$8.36M 0.05%
346,577
+14,046
+4% +$351K
ALV icon
321
Autoliv
ALV
$8.84B
$8.35M 0.05%
97,372
+84,472
+655% +$7.8M
NTES icon
322
NetEase
NTES
$78.2B
$8.34M 0.05%
97,700
-42,538
-30% -$4.02M
SBAC icon
323
SBA Communications
SBAC
$19.7B
$8.31M 0.05%
25,150
+1,578
+7% +$546K
LEN icon
324
Lennar Class A
LEN
$21B
$8.26M 0.05%
91,049
+10,327
+13% +$1.02M
FOX icon
325
Fox Class B
FOX
$24.1B
$8.18M 0.04%
220,245
-22,416
-9% -$769K
11 12
13
14 15

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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.