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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
PANW icon
326
Palo Alto Networks
PANW
$321B
$8.18M 0.04%
102,396
-2,058
-2% -$145K
MRVL icon
327
Marvell Technology
MRVL
$202B
$8.16M 0.04%
135,303
-1,241
-0.9% -$74.4K
TRV icon
328
Travelers Companies
TRV
$77.2B
$8.04M 0.04%
52,903
+1,295
+3% +$200K
AVY icon
329
Avery Dennison
AVY
$13.5B
$8.04M 0.04%
38,805
+7,800
+25% +$1.67M
LSXMK
330
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.02M 0.04%
218,049
+153,113
+236% +$5.62M
FITB
331
Fifth Third Bancorp
FITB
$52.7B
$8.02M 0.04%
188,920
-19
-0% -$728
SGEN
332
DELISTED
Seagen Inc. Common Stock
SGEN
$8.02M 0.04%
47,204
-589
-1% -$91.7K
SYY icon
333
Sysco
SYY
$40.2B
$8M 0.04%
101,878
-10
-0% -$763
WTS icon
334
Watts Water Technologies
WTS
$12.8B
$7.98M 0.04%
47,500
-800
-2% -$128K
DHI icon
335
D.R. Horton
DHI
$41.6B
$7.92M 0.04%
94,294
+10,359
+12% +$954K
DLR icon
336
Digital Realty Trust
DLR
$73.4B
$7.82M 0.04%
54,106
-3
-0% -$471
ALNY icon
337
Alnylam Pharmaceuticals
ALNY
$30.3B
$7.8M 0.04%
41,289
-8,375
-17% -$1.57M
PPG icon
338
PPG Industries
PPG
$25.5B
$7.73M 0.04%
54,077
-59,927
-53% -$9.61M
WELL icon
339
Welltower
WELL
$169B
$7.49M 0.04%
90,949
-11
-0% -$945
CSIQ icon
340
Canadian Solar
CSIQ
$1.04B
$7.47M 0.04%
215,916
-7,654
-3% -$291K
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$7.45M 0.04%
158,348
-712
-0.4% -$34.3K
GH icon
342
Guardant Health
GH
$21.6B
$7.35M 0.04%
58,820
-5,106
-8% -$607K
KEY icon
343
KeyCorp
KEY
$24.7B
$7.34M 0.04%
339,336
-105,109
-24% -$2.12M
ANET icon
344
Arista Networks
ANET
$263B
$7.27M 0.04%
338,640
+126,672
+60% +$2.9M
EPAM icon
345
EPAM Systems
EPAM
$5.2B
$7.26M 0.04%
12,723
+2,205
+21% +$1.3M
IFF icon
346
International Flavors & Fragrances
IFF
$21.5B
$7.22M 0.04%
53,996
-2
-0% -$294
DD icon
347
DuPont de Nemours
DD
$19.4B
$7.22M 0.04%
84,576
-15
-0% -$1.39K
U icon
348
Unity
U
$19.7B
$7.18M 0.04%
56,842
+5,400
+10% +$639K
KMI icon
349
Kinder Morgan
KMI
$71.8B
$7.05M 0.04%
421,421
+394,277
+1,453% +$6.7M
AVB icon
350
AvalonBay Communities
AVB
$26.3B
$7.03M 0.04%
31,702
+1,769
+6% +$397K
12 13
14
15 16

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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.