We are live on ! Find out more
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
NUE icon
326
Nucor
NUE
$61.8B
$6.03M 0.04%
113,287
+24,285
+27% +$1.25M
DHI icon
327
D.R. Horton
DHI
$41.5B
$5.98M 0.04%
86,813
+4,032
+5% +$294K
GIB icon
328
CGI
GIB
$15.1B
$5.97M 0.04%
75,295
-333,680
-82% -$23.8M
SIRI icon
329
SiriusXM
SIRI
$9.54B
$5.96M 0.04%
93,585
+19,863
+27% +$1.22M
MAR icon
330
Marriott International
MAR
$92.7B
$5.95M 0.04%
45,123
-344
-0.8% -$39.3K
ACIA
331
DELISTED
Acacia Communications Inc
ACIA
$5.95M 0.04%
81,500
+21,200
+35% +$1.47M
NVR icon
332
NVR
NVR
$17B
$5.92M 0.04%
1,451
+159
+12% +$661K
KKR icon
333
KKR & Co
KKR
$101B
$5.9M 0.04%
145,639
+300
+0.2% +$11.3K
VIPS icon
334
Vipshop
VIPS
$6.74B
$5.89M 0.04%
209,600
+93,200
+80% +$2.07M
KHC icon
335
Kraft Heinz
KHC
$29.6B
$5.89M 0.04%
169,840
-51,988
-23% -$1.69M
TRU icon
336
TransUnion
TRU
$15.1B
$5.85M 0.04%
58,939
-463
-0.8% -$42.4K
MDU icon
337
MDU Resources
MDU
$4.31B
$5.82M 0.04%
581,468
+23,932
+4% +$224K
U icon
338
Unity
U
$19.7B
$5.8M 0.04%
37,783
+37,600
+20,546% +$4.57M
BCC icon
339
Boise Cascade
BCC
$2.94B
$5.78M 0.04%
121,000
– –
THRM icon
340
Gentherm
THRM
$1.28B
$5.67M 0.04%
86,900
+48,500
+126% +$2.62M
KDP icon
341
Keurig Dr Pepper
KDP
$42.2B
$5.58M 0.04%
174,427
-193,269
-53% -$5.72M
LBRDK icon
342
Liberty Broadband Class C
LBRDK
$5.17B
$5.57M 0.04%
35,165
+11,820
+51% +$1.8M
KSU
343
DELISTED
Kansas City Southern
KSU
$5.54M 0.04%
27,119
-53,552
-66% -$10.1M
PTC icon
344
PTC
PTC
$15.9B
$5.52M 0.04%
46,112
-257,321
-85% -$25.6M
MRVL icon
345
Marvell Technology
MRVL
$205B
$5.51M 0.04%
115,910
+358
+0.3% +$15.5K
KSS icon
346
Kohl's
KSS
$2.16B
$5.49M 0.04%
+134,900
New +$3.92M
EXAS
347
DELISTED
Exact Sciences
EXAS
$5.48M 0.04%
41,360
+3,180
+8% +$385K
BRK.A icon
348
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.45M 0.04%
16
+2
+14% +$662K
DAC icon
349
Danaos Corp
DAC
$2.59B
$5.44M 0.04%
+253,874
New +$3.26M
ANSS
350
DELISTED
Ansys
ANSS
$5.4M 0.04%
14,831
-69,022
-82% -$23.1M
12 13
14
15 16

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.