We are live on ! Find out more
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
VRSK icon
351
Verisk Analytics
VRSK
$23.7B
$7.01M 0.04%
35,020
-663
-2% -$128K
KRYS icon
352
Krystal Biotech
KRYS
$9.78B
$6.94M 0.04%
133,001
+6,709
+5% +$397K
K
353
DELISTED
Kellanova
K
$6.88M 0.04%
114,594
-344,137
-75% -$20.6M
CARR icon
354
Carrier Global
CARR
$52.4B
$6.87M 0.04%
132,725
-3
-0% -$161
MAR icon
355
Marriott International
MAR
$92.1B
$6.87M 0.04%
46,357
-1
-0% -$140
ROKU icon
356
Roku
ROKU
$22.7B
$6.86M 0.04%
21,881
+490
+2% +$185K
MKL icon
357
Markel Group
MKL
$22.7B
$6.74M 0.04%
5,636
+3,133
+125% +$3.86M
DNLI icon
358
Denali Therapeutics
DNLI
$3.99B
$6.66M 0.04%
132,054
+102,269
+343% +$5.76M
EQR icon
359
Equity Residential
EQR
$24.7B
$6.65M 0.04%
82,185
-5
-0% -$413
MTCH icon
360
Match Group
MTCH
$8.44B
$6.62M 0.04%
42,150
-603
-1% -$91.8K
BE icon
361
Bloom Energy
BE
$70.9B
$6.59M 0.04%
351,787
-17,650
-5% -$373K
AMP icon
362
Ameriprise Financial
AMP
$50.1B
$6.56M 0.04%
24,824
-2
-0% -$523
HLT icon
363
Hilton Worldwide
HLT
$72.3B
$6.55M 0.04%
49,579
-1,425
-3% -$180K
TER icon
364
Teradyne
TER
$65.4B
$6.51M 0.04%
59,683
+4,512
+8% +$548K
VSH icon
365
Vishay Intertechnology
VSH
$5.2B
$6.46M 0.04%
321,487
– –
TECH icon
366
Bio-Techne
TECH
$11.3B
$6.45M 0.04%
53,200
-2,796
-5% -$340K
FLNG icon
367
FLEX LNG
FLNG
$1.63B
$6.43M 0.04%
357,382
-101,911
-22% -$1.52M
CDW icon
368
CDW
CDW
$17.3B
$6.42M 0.04%
35,277
-5,823
-14% -$1.1M
MFC icon
369
Manulife Financial
MFC
$72.6B
$6.36M 0.03%
331,235
-374,319
-53% -$7.28M
O icon
370
Realty Income
O
$59.7B
$6.34M 0.03%
100,851
+30,013
+42% +$2.03M
VCRA
371
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.31M 0.03%
137,817
+29,262
+27% +$1.31M
ADM icon
372
Archer Daniels Midland
ADM
$38.8B
$6.21M 0.03%
103,569
-13
-0% -$779
SIVB
373
DELISTED
SVB Financial Group
SIVB
$6.21M 0.03%
9,596
+500
+5% +$290K
CP icon
374
Canadian Pacific Kansas City
CP
$82.4B
$6.2M 0.03%
95,266
+9,281
+11% +$661K
WLY icon
375
John Wiley & Sons Class A
WLY
$2.6B
$6.2M 0.03%
118,700
+43,600
+58% +$2.5M
13 14
15
16 17

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.