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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
SNPS icon
326
Synopsys
SNPS
$79B
$8.16M 0.05%
29,579
-1,597
-5% -$405K
DLR icon
327
Digital Realty Trust
DLR
$72.9B
$8.14M 0.05%
54,109
-72
-0.1% -$10.9K
IFF icon
328
International Flavors & Fragrances
IFF
$21.4B
$8.07M 0.05%
53,998
+12,953
+32% +$1.86M
KEYS icon
329
Keysight
KEYS
$60.6B
$7.99M 0.05%
51,729
-1,096
-2% -$159K
MRVL icon
330
Marvell Technology
MRVL
$195B
$7.96M 0.05%
136,544
+19,172
+16% +$937K
MNST icon
331
Monster Beverage
MNST
$90.1B
$7.96M 0.05%
348,656
-44,920
-11% -$1.05M
GH icon
332
Guardant Health
GH
$22.2B
$7.94M 0.05%
63,926
+47,404
+287% +$6.38M
PINS icon
333
Pinterest
PINS
$13B
$7.92M 0.05%
100,152
+12,042
+14% +$840K
SYY icon
334
Sysco
SYY
$40.5B
$7.92M 0.05%
101,888
-5,640
-5% -$455K
VIPS icon
335
Vipshop
VIPS
$6.94B
$7.78M 0.05%
387,375
-116,425
-23% -$2.93M
LEN icon
336
Lennar Class A
LEN
$20.5B
$7.76M 0.05%
80,722
-1,844
-2% -$178K
TRV icon
337
Travelers Companies
TRV
$77.2B
$7.73M 0.05%
51,608
-3,492
-6% -$542K
INCY icon
338
Incyte
INCY
$24.5B
$7.71M 0.05%
91,644
-10,035
-10% -$837K
CFG icon
339
Citizens Financial Group
CFG
$31.1B
$7.66M 0.05%
166,972
-27,955
-14% -$1.32M
DHI icon
340
D.R. Horton
DHI
$40.8B
$7.58M 0.05%
83,935
-514
-0.6% -$48.2K
WELL icon
341
Welltower
WELL
$166B
$7.56M 0.05%
90,960
-8,290
-8% -$635K
SGEN
342
DELISTED
Seagen Inc. Common Stock
SGEN
$7.54M 0.05%
47,793
-56,659
-54% -$8.42M
INGR icon
343
Ingredion
INGR
$6.54B
$7.52M 0.05%
83,100
-10,900
-12% -$1.02M
SBAC icon
344
SBA Communications
SBAC
$19.4B
$7.51M 0.05%
23,572
-994
-4% -$298K
TER icon
345
Teradyne
TER
$63B
$7.39M 0.05%
55,171
-25,997
-32% -$3.33M
VVV icon
346
Valvoline
VVV
$4.25B
$7.33M 0.05%
225,700
+128,100
+131% +$3.98M
AGNC icon
347
AGNC Investment
AGNC
$12.9B
$7.29M 0.04%
431,444
+367,669
+577% +$6.53M
VSH icon
348
Vishay Intertechnology
VSH
$5.15B
$7.25M 0.04%
321,487
-71,589
-18% -$1.72M
FITB
349
Fifth Third Bancorp
FITB
$52.6B
$7.23M 0.04%
188,939
-12,606
-6% -$504K
CDW icon
350
CDW
CDW
$17.1B
$7.18M 0.04%
41,100
-4,249
-9% -$732K
12 13
14
15 16

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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.