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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
+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
AVB icon
351
AvalonBay Communities
AVB
$26.3B
$5.35M 0.04%
33,366
+1,091
+3% +$173K
NBIX icon
352
Neurocrine Biosciences
NBIX
$15.6B
$5.35M 0.04%
55,814
-356
-0.6% -$34.4K
POOL icon
353
Pool Corp
POOL
$7.23B
$5.34M 0.04%
14,340
+7,340
+105% +$2.56M
MTCH icon
354
Match Group
MTCH
$8.39B
$5.33M 0.04%
35,255
– –
VAR
355
DELISTED
Varian Medical Systems, Inc.
VAR
$5.33M 0.04%
30,455
-129,009
-81% -$22.4M
CCJ icon
356
Cameco
CCJ
$42.6B
$5.3M 0.04%
395,826
+11,243
+3% +$120K
OKTA icon
357
Okta
OKTA
$26B
$5.28M 0.04%
20,750
+3,243
+19% +$771K
BALL icon
358
Ball Corp
BALL
$16.5B
$5.27M 0.04%
56,595
-3,159
-5% -$292K
UPBD icon
359
Upbound Group
UPBD
$1.14B
$5.27M 0.04%
137,700
+121,600
+755% +$4.13M
EOG icon
360
EOG Resources
EOG
$74.5B
$5.27M 0.04%
105,600
-66,200
-39% -$2.88M
PTON icon
361
Peloton Interactive
PTON
$2.38B
$5.25M 0.04%
34,600
+9,200
+36% +$1.12M
DLTR icon
362
Dollar Tree
DLTR
$24.8B
$5.24M 0.04%
48,535
-2,669
-5% -$268K
ROKU icon
363
Roku
ROKU
$22.7B
$5.23M 0.04%
15,750
+150
+1% +$39.3K
VTRS icon
364
Viatris
VTRS
$18.8B
$5.23M 0.04%
+279,056
New +$4.55M
EQR icon
365
Equity Residential
EQR
$24.7B
$5.22M 0.04%
88,086
-930
-1% -$52.5K
RNG icon
366
RingCentral
RNG
$5.32B
$5.21M 0.04%
13,747
-758
-5% -$236K
HEI.A icon
367
HEICO Corp Class A
HEI.A
$37.5B
$5.21M 0.04%
44,500
-2,500
-5% -$272K
TDOC icon
368
Teladoc Health
TDOC
$1.25B
$5.2M 0.04%
25,991
+9,475
+57% +$1.93M
SWKS icon
369
Skyworks Solutions
SWKS
$10.5B
$5.13M 0.04%
33,582
-158,170
-82% -$23.2M
USFD icon
370
US Foods
USFD
$23.9B
$5.11M 0.04%
153,540
-35,900
-19% -$1.02M
AMP icon
371
Ameriprise Financial
AMP
$49.8B
$5.1M 0.04%
26,229
+35
+0.1% +$6.26K
B
372
Barrick Mining
B
$66.8B
$5.04M 0.03%
221,268
+9,017
+4% +$228K
ADM icon
373
Archer Daniels Midland
ADM
$38.8B
$5.03M 0.03%
99,724
+7,988
+9% +$395K
SBLK icon
374
Star Bulk Carriers
SBLK
$3.19B
$5.02M 0.03%
+568,965
New +$4.22M
DOV icon
375
Dover
DOV
$27.9B
$5.01M 0.03%
39,716
-284
-0.7% -$33.7K
13 14
15
16 17

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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.