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
+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
VRSK icon
376
Verisk Analytics
VRSK
$23.5B
$6.24M 0.04%
35,683
-3,240
-8% -$575K
AMP icon
377
Ameriprise Financial
AMP
$49.9B
$6.18M 0.04%
24,826
-1,346
-5% -$339K
TRMB icon
378
Trimble
TRMB
$13.1B
$6.17M 0.04%
75,380
+3,200
+4% +$254K
HLT icon
379
Hilton Worldwide
HLT
$72.6B
$6.15M 0.04%
51,004
+145
+0.3% +$18.1K
KDP icon
380
Keurig Dr Pepper
KDP
$40.2B
$6.12M 0.04%
173,637
+16,601
+11% +$592K
KHC icon
381
Kraft Heinz
KHC
$29.1B
$6.1M 0.04%
149,660
-21,854
-13% -$920K
GGG icon
382
Graco
GGG
$13.4B
$6.05M 0.04%
79,900
– –
PTON icon
383
Peloton Interactive
PTON
$2.38B
$6.04M 0.04%
48,726
+1,907
+4% +$203K
ARW icon
384
Arrow Electronics
ARW
$10.7B
$6.01M 0.04%
52,778
-95,676
-64% -$11.2M
CPB icon
385
Campbell Soup
CPB
$6.74B
$5.86M 0.04%
128,586
-20,007
-13% -$963K
CAG icon
386
Conagra Brands
CAG
$7.18B
$5.86M 0.04%
161,046
+35,743
+29% +$1.34M
CSGP icon
387
CoStar Group
CSGP
$12.4B
$5.83M 0.04%
70,440
+1,380
+2% +$119K
COST icon
388
Costco
COST
$421B
$5.82M 0.04%
14,703
-5,163
-26% -$1.95M
LBRDK icon
389
Liberty Broadband Class C
LBRDK
$5.07B
$5.8M 0.04%
33,382
-1,915
-5% -$308K
SIRI icon
390
SiriusXM
SIRI
$9.59B
$5.79M 0.04%
88,488
-2,915
-3% -$183K
FNF icon
391
Fidelity National Financial
FNF
$12.8B
$5.71M 0.04%
136,658
-117,989
-46% -$5.15M
USFD icon
392
US Foods
USFD
$24B
$5.7M 0.04%
148,540
– –
VFC icon
393
VF Corp
VFC
$5.73B
$5.69M 0.03%
69,328
-19,171
-22% -$1.6M
U icon
394
Unity
U
$19.6B
$5.65M 0.03%
51,442
+13,842
+37% +$1.36M
W icon
395
Wayfair
W
$14.1B
$5.63M 0.03%
17,832
-8,180
-31% -$2.56M
ARCC icon
396
Ares Capital
ARCC
$14.3B
$5.58M 0.03%
284,625
+15,000
+6% +$290K
NUAN
397
DELISTED
Nuance Communications, Inc.
NUAN
$5.53M 0.03%
101,616
+29,881
+42% +$1.57M
TTD icon
398
Trade Desk
TTD
$6.34B
$5.52M 0.03%
71,380
-530
-0.7% -$33.9K
CGNX icon
399
Cognex
CGNX
$10.2B
$5.5M 0.03%
65,482
+2,806
+4% +$227K
HASI icon
400
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$5.5M 0.03%
98,005
+2,347
+2% +$122K
14 15
16
17 18

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 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.