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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
DOCU
326
DocuSign
DOCU
$11.3B
$7.32M 0.05%
36,156
+2,827
+8% +$656K
SWK icon
327
Stanley Black & Decker
SWK
$15.5B
$7.25M 0.05%
36,287
+2,320
+7% +$421K
UPBD icon
328
Upbound Group
UPBD
$1.14B
$7.15M 0.05%
124,000
-13,700
-10% -$717K
KKR icon
329
KKR & Co
KKR
$102B
$7.12M 0.05%
145,639
– –
WELL icon
330
Welltower
WELL
$168B
$7.11M 0.05%
99,250
-472
-0.5% -$31.7K
EBC icon
331
Eastern Bankshares
EBC
$5.37B
$7.09M 0.05%
367,400
+139,300
+61% +$2.42M
ATH
332
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.09M 0.05%
140,621
-17,139
-11% -$796K
VFC icon
333
VF Corp
VFC
$5.76B
$7.07M 0.05%
88,499
+5,407
+7% +$439K
COST icon
334
Costco
COST
$423B
$7M 0.05%
19,866
-110,014
-85% -$38.3M
HON icon
335
Honeywell
HON
$74.1B
$6.98M 0.05%
34,084
-2,424
-7% -$473K
HIG icon
336
Hartford Financial Services
HIG
$37.5B
$6.94M 0.05%
103,935
+4,332
+4% +$234K
DDD icon
337
3D Systems Corp
DDD
$603M
$6.9M 0.05%
251,586
-101,238
-29% -$3.35M
VRSK icon
338
Verisk Analytics
VRSK
$23.5B
$6.88M 0.05%
38,923
-469
-1% -$85.9K
AZPN
339
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.86M 0.05%
+47,543
New +$6.86M
KHC icon
340
Kraft Heinz
KHC
$29.7B
$6.86M 0.05%
171,514
+1,674
+1% +$60.3K
SBAC icon
341
SBA Communications
SBAC
$19.6B
$6.82M 0.04%
24,566
-1
-0% -$265
RCI icon
342
Rogers Communications
RCI
$19.5B
$6.79M 0.04%
147,044
-470,193
-76% -$22M
BMRN icon
343
BioMarin Pharmaceuticals
BMRN
$13.4B
$6.76M 0.04%
89,469
-12,732
-12% -$1.04M
MAR icon
344
Marriott International
MAR
$92.4B
$6.71M 0.04%
45,274
+151
+0.3% +$20.6K
CG icon
345
Carlyle Group
CG
$17.5B
$6.68M 0.04%
181,834
+60,000
+49% +$2.1M
ROKU icon
346
Roku
ROKU
$22.7B
$6.6M 0.04%
20,268
+4,518
+29% +$1.77M
CCJ icon
347
Cameco
CCJ
$43B
$6.57M 0.04%
395,414
-412
-0.1% -$6.33K
NUS icon
348
Nu Skin
NUS
$237M
$6.56M 0.04%
124,100
+1,500
+1% +$81.7K
EQR icon
349
Equity Residential
EQR
$24.8B
$6.55M 0.04%
91,507
+3,421
+4% +$226K
PINS icon
350
Pinterest
PINS
$12.9B
$6.55M 0.04%
88,110
+16,710
+23% +$1.24M
12 13
14
15 16

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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.