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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
APO icon
351
Apollo Global Management
APO
$82.8B
$6.53M 0.04%
138,856
-50
-0% -$2.43K
FRC
352
DELISTED
First Republic Bank
FRC
$6.29M 0.04%
37,724
-21,750
-37% -$3.52M
AVB icon
353
AvalonBay Communities
AVB
$26.2B
$6.18M 0.04%
33,470
+104
+0.3% +$18.2K
HLT icon
354
Hilton Worldwide
HLT
$72.8B
$6.15M 0.04%
50,859
-3,556
-7% -$411K
PTC icon
355
PTC
PTC
$15.9B
$6.09M 0.04%
44,214
-1,898
-4% -$253K
AMP icon
356
Ameriprise Financial
AMP
$50B
$6.08M 0.04%
26,172
-57
-0.2% -$12.3K
CRTO icon
357
Criteo S.A. Ordinary Shares
CRTO
$869M
$6.02M 0.04%
173,419
-158,122
-48% -$4.34M
WORK
358
DELISTED
Slack Technologies, Inc.
WORK
$6.02M 0.04%
148,173
+46,382
+46% +$1.94M
CROX icon
359
Crocs
CROX
$6.31B
$6M 0.04%
74,600
+60,600
+433% +$4.62M
DKS icon
360
Dick's Sporting Goods
DKS
$18B
$5.98M 0.04%
78,494
-76,800
-49% -$5.52M
CARR icon
361
Carrier Global
CARR
$51.8B
$5.96M 0.04%
141,218
-154,978
-52% -$6.03M
ES icon
362
Eversource Energy
ES
$27.2B
$5.94M 0.04%
68,574
-73,841
-52% -$6.27M
WPC icon
363
W.P. Carey
WPC
$16.2B
$5.91M 0.04%
85,209
-70,936
-45% -$4.76M
PANW icon
364
Palo Alto Networks
PANW
$323B
$5.88M 0.04%
109,644
+4,380
+4% +$260K
BA icon
365
Boeing
BA
$183B
$5.85M 0.04%
22,953
+800
+4% +$178K
CCS icon
366
Century Communities
CCS
$2.02B
$5.82M 0.04%
96,400
+64,400
+201% +$3.5M
TWNK
367
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.79M 0.04%
404,100
-49,400
-11% -$725K
MRVL icon
368
Marvell Technology
MRVL
$200B
$5.75M 0.04%
117,372
+1,462
+1% +$71.6K
IFF icon
369
International Flavors & Fragrances
IFF
$21.4B
$5.73M 0.04%
41,045
+22,510
+121% +$2.91M
GLW icon
370
Corning
GLW
$144B
$5.72M 0.04%
131,580
+386
+0.3% +$14.8K
MTCH icon
371
Match Group
MTCH
$8.39B
$5.72M 0.04%
41,673
+6,418
+18% +$965K
GGG icon
372
Graco
GGG
$13.2B
$5.72M 0.04%
79,900
-8,500
-10% -$603K
ADM icon
373
Archer Daniels Midland
ADM
$38.7B
$5.72M 0.04%
100,286
+562
+0.6% +$30.8K
CSGP icon
374
CoStar Group
CSGP
$12.6B
$5.68M 0.04%
69,060
-3,550
-5% -$306K
USFD icon
375
US Foods
USFD
$24B
$5.66M 0.04%
148,540
-5,000
-3% -$181K
13 14
15
16 17

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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.