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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
CGNX icon
376
Cognex
CGNX
$10.3B
$4.98M 0.03%
62,005
-22,742
-27% -$1.65M
BMCH
377
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.95M 0.03%
92,200
-16,604
-15% -$769K
FRHC icon
378
Freedom Holding
FRHC
$9.4B
$4.91M 0.03%
+95,600
New +$3.36M
NRG icon
379
NRG Energy
NRG
$25.3B
$4.9M 0.03%
130,600
+98,200
+303% +$3.23M
HIG icon
380
Hartford Financial Services
HIG
$37.6B
$4.88M 0.03%
99,603
+37,025
+59% +$1.6M
DPZ icon
381
Domino's
DPZ
$11.6B
$4.87M 0.03%
12,695
-21,350
-63% -$8.39M
SPLK
382
DELISTED
Splunk Inc
SPLK
$4.85M 0.03%
28,542
-1,113
-4% -$213K
SRE icon
383
Sempra
SRE
$56.4B
$4.81M 0.03%
75,440
-16,400
-18% -$1.06M
CHRW icon
384
C.H. Robinson
CHRW
$17.6B
$4.79M 0.03%
51,083
-116,160
-69% -$11.1M
BA icon
385
Boeing
BA
$182B
$4.74M 0.03%
22,153
– –
GLW icon
386
Corning
GLW
$141B
$4.72M 0.03%
131,194
-685,462
-84% -$24.3M
FLNG icon
387
FLEX LNG
FLNG
$1.62B
$4.72M 0.03%
539,382
+23,257
+5% +$173K
PINS icon
388
Pinterest
PINS
$13B
$4.71M 0.03%
71,400
+9,900
+16% +$594K
EQH icon
389
Equitable Holdings
EQH
$14.2B
$4.7M 0.03%
183,826
-29,376
-14% -$687K
AME icon
390
Ametek
AME
$58.9B
$4.7M 0.03%
38,864
+1,386
+4% +$156K
TRMB icon
391
Trimble
TRMB
$13B
$4.68M 0.03%
70,160
-463,421
-87% -$26.6M
ALSN icon
392
Allison Transmission
ALSN
$10.2B
$4.68M 0.03%
108,600
-155,200
-59% -$6.24M
COP icon
393
ConocoPhillips
COP
$149B
$4.68M 0.03%
117,000
-167,100
-59% -$6.16M
BEAT
394
DELISTED
BioTelemetry, Inc.
BEAT
$4.64M 0.03%
64,371
+18,512
+40% +$969K
CNQ icon
395
Canadian Natural Resources
CNQ
$97.5B
$4.6M 0.03%
390,635
-247,898
-39% -$2.49M
HEI icon
396
HEICO Corp
HEI
$52.1B
$4.59M 0.03%
34,700
+100
+0.3% +$12.2K
JKHY icon
397
Jack Henry & Associates
JKHY
$10.8B
$4.57M 0.03%
28,186
-26,169
-48% -$4.16M
ARCC icon
398
Ares Capital
ARCC
$14.5B
$4.55M 0.03%
269,625
+6,500
+2% +$101K
CRWD icon
399
CrowdStrike
CRWD
$229B
$4.52M 0.03%
85,200
-1,200
-1% -$46.8K
FAF icon
400
First American
FAF
$7.47B
$4.5M 0.03%
+87,100
New +$4.37M
14 15
16
17 18

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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.