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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
TRMB icon
376
Trimble
TRMB
$13B
$5.62M 0.04%
72,180
+2,020
+3% +$146K
FBIN icon
377
Fortune Brands Innovations
FBIN
$5.89B
$5.61M 0.04%
68,445
+12,257
+22% +$928K
SIRI icon
378
SiriusXM
SIRI
$9.62B
$5.57M 0.04%
91,403
-2,182
-2% -$133K
KSU
379
DELISTED
Kansas City Southern
KSU
$5.52M 0.04%
20,921
-6,198
-23% -$1.35M
QFIN icon
380
Qfin Holdings
QFIN
$1.53B
$5.51M 0.04%
+211,900
New +$4.72M
ETSY icon
381
Etsy
ETSY
$7.43B
$5.47M 0.04%
27,114
+9,514
+54% +$1.99M
KDP icon
382
Keurig Dr Pepper
KDP
$41.8B
$5.4M 0.04%
157,036
-17,391
-10% -$564K
HASI icon
383
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$5.37M 0.04%
95,658
-399
-0.4% -$24K
MAN icon
384
ManpowerGroup
MAN
$2.67B
$5.3M 0.03%
53,600
-41,000
-43% -$3.92M
LBRDK icon
385
Liberty Broadband Class C
LBRDK
$5.15B
$5.3M 0.03%
35,297
+132
+0.4% +$20K
MED icon
386
Medifast
MED
$131M
$5.3M 0.03%
25,000
+17,800
+247% +$4.26M
PTON icon
387
Peloton Interactive
PTON
$2.4B
$5.26M 0.03%
46,819
+12,219
+35% +$1.62M
UHS icon
388
Universal Health Services
UHS
$10B
$5.26M 0.03%
39,424
-187,587
-83% -$24.9M
LHCG
389
DELISTED
LHC Group LLC
LHCG
$5.26M 0.03%
+27,500
New +$5.51M
CGNX icon
390
Cognex
CGNX
$10.4B
$5.2M 0.03%
62,676
+671
+1% +$55.9K
OMF icon
391
OneMain Financial
OMF
$7.43B
$5.2M 0.03%
96,700
-417,300
-81% -$21.5M
DLTR icon
392
Dollar Tree
DLTR
$24.9B
$5.15M 0.03%
44,973
-3,562
-7% -$383K
CRWD icon
393
CrowdStrike
CRWD
$228B
$5.14M 0.03%
112,764
+27,564
+32% +$1.46M
IT icon
394
Gartner
IT
$11.1B
$5.14M 0.03%
28,135
-26,078
-48% -$4.53M
EFX icon
395
Equifax
EFX
$21.4B
$5.1M 0.03%
28,180
-4,790
-15% -$846K
ARCC icon
396
Ares Capital
ARCC
$14.4B
$5.04M 0.03%
269,625
– –
WLY icon
397
John Wiley & Sons Class A
WLY
$2.59B
$5.03M 0.03%
92,800
+59,000
+175% +$3M
LSTR icon
398
Landstar System
LSTR
$6.39B
$5M 0.03%
30,300
-21,000
-41% -$3.26M
RUSHA icon
399
Rush Enterprises Class A
RUSHA
$9.46B
$4.97M 0.03%
149,475
+89,400
+149% +$2.67M
AME icon
400
Ametek
AME
$58.8B
$4.96M 0.03%
38,864
– –
14 15
16
17 18

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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.