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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
WTS icon
351
Watts Water Technologies
WTS
$12.9B
$7.05M 0.04%
48,300
+26,900
+126% +$3.55M
DBX icon
352
Dropbox
DBX
$7.31B
$6.96M 0.04%
229,473
+55,243
+32% +$1.51M
MTCH icon
353
Match Group
MTCH
$8.4B
$6.89M 0.04%
42,753
+1,080
+3% +$158K
PCAR icon
354
PACCAR
PCAR
$69B
$6.78M 0.04%
113,999
-218,455
-66% -$13.4M
SWK icon
355
Stanley Black & Decker
SWK
$15.5B
$6.78M 0.04%
33,089
-3,198
-9% -$663K
FLNG icon
356
FLEX LNG
FLNG
$1.6B
$6.78M 0.04%
459,293
-13,671
-3% -$175K
QFIN icon
357
Qfin Holdings
QFIN
$1.53B
$6.7M 0.04%
160,200
-51,700
-24% -$1.58M
NTRS icon
358
Northern Trust
NTRS
$35B
$6.66M 0.04%
57,555
+12,931
+29% +$1.48M
ETSY icon
359
Etsy
ETSY
$7.31B
$6.65M 0.04%
32,317
+5,203
+19% +$963K
CP icon
360
Canadian Pacific Kansas City
CP
$81.5B
$6.61M 0.04%
85,985
-43,900
-34% -$3.4M
AVY icon
361
Avery Dennison
AVY
$13.7B
$6.52M 0.04%
31,005
+15,346
+98% +$3.22M
AZPN
362
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.5M 0.04%
47,287
-256
-0.5% -$35.2K
CCS icon
363
Century Communities
CCS
$2B
$6.46M 0.04%
97,100
+700
+0.7% +$49.4K
PANW icon
364
Palo Alto Networks
PANW
$315B
$6.46M 0.04%
104,454
-5,190
-5% -$308K
BMRN icon
365
BioMarin Pharmaceuticals
BMRN
$13.6B
$6.46M 0.04%
77,369
-12,100
-14% -$959K
CARR icon
366
Carrier Global
CARR
$52B
$6.45M 0.04%
132,728
-8,490
-6% -$379K
EFX icon
367
Equifax
EFX
$21.2B
$6.41M 0.04%
26,754
-1,426
-5% -$319K
HBAN icon
368
Huntington Bancshares
HBAN
$36.1B
$6.37M 0.04%
446,389
-178,062
-29% -$2.72M
EQR icon
369
Equity Residential
EQR
$24.2B
$6.33M 0.04%
82,190
-9,317
-10% -$704K
MAR icon
370
Marriott International
MAR
$92.5B
$6.33M 0.04%
46,358
+1,084
+2% +$156K
TECH icon
371
Bio-Techne
TECH
$11.3B
$6.3M 0.04%
55,996
+52,396
+1,455% +$5.52M
QDEL icon
372
QuidelOrtho
QDEL
$1.02B
$6.29M 0.04%
49,054
+37,580
+328% +$4.42M
ADM icon
373
Archer Daniels Midland
ADM
$38.4B
$6.28M 0.04%
103,582
+3,296
+3% +$209K
HIBB
374
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.27M 0.04%
+70,000
New +$5.47M
AVB icon
375
AvalonBay Communities
AVB
$25.7B
$6.25M 0.04%
29,933
-3,537
-11% -$707K
13 14
15
16 17

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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.