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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
+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
KDP icon
376
Keurig Dr Pepper
KDP
$42.2B
$6.13M 0.03%
179,388
+5,751
+3% +$201K
ROL icon
377
Rollins
ROL
$17.5B
$6.12M 0.03%
173,211
+123,814
+251% +$4.63M
BMRN icon
378
BioMarin Pharmaceuticals
BMRN
$13.3B
$6.05M 0.03%
78,291
+922
+1% +$72.7K
MAA icon
379
Mid-America Apartment Communities
MAA
$15.6B
$6.02M 0.03%
32,248
+10,648
+49% +$2M
TRU icon
380
TransUnion
TRU
$15.6B
$6.01M 0.03%
53,488
+11,236
+27% +$1.32M
KL
381
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6M 0.03%
144,368
+101,455
+236% +$4.12M
CSGP icon
382
CoStar Group
CSGP
$13.3B
$5.95M 0.03%
69,189
-1,251
-2% -$108K
LUMN icon
383
Lumen
LUMN
$6.7B
$5.91M 0.03%
476,995
-473,267
-50% -$5.93M
ARCC icon
384
Ares Capital
ARCC
$14.5B
$5.81M 0.03%
285,625
+1,000
+0.4% +$20K
SWK icon
385
Stanley Black & Decker
SWK
$15.4B
$5.8M 0.03%
33,086
-3
-0% -$585
HBAN icon
386
Huntington Bancshares
HBAN
$36B
$5.77M 0.03%
373,203
-73,186
-16% -$1.08M
LBRDK icon
387
Liberty Broadband Class C
LBRDK
$5.3B
$5.69M 0.03%
32,967
-415
-1% -$74.8K
WST icon
388
West Pharmaceutical
WST
$24.4B
$5.67M 0.03%
13,363
-65,661
-83% -$27.7M
IT icon
389
Gartner
IT
$11.6B
$5.66M 0.03%
18,621
+702
+4% +$204K
DECK icon
390
Deckers Outdoor
DECK
$12.7B
$5.66M 0.03%
94,200
-157,800
-63% -$10.8M
CODI icon
391
Compass Diversified
CODI
$931M
$5.65M 0.03%
200,558
+14,700
+8% +$403K
JBHT icon
392
JB Hunt Transport Services
JBHT
$26.6B
$5.64M 0.03%
33,711
+17,038
+102% +$2.91M
ETSY icon
393
Etsy
ETSY
$7.38B
$5.63M 0.03%
27,061
-5,256
-16% -$1.07M
CE icon
394
Celanese
CE
$4.86B
$5.61M 0.03%
37,207
+12,870
+53% +$1.98M
TRMB icon
395
Trimble
TRMB
$13.4B
$5.58M 0.03%
67,831
-7,549
-10% -$663K
DRE
396
DELISTED
Duke Realty Corp.
DRE
$5.52M 0.03%
115,299
+41,055
+55% +$2.07M
GGG icon
397
Graco
GGG
$13.4B
$5.49M 0.03%
78,500
-1,400
-2% -$107K
KHC icon
398
Kraft Heinz
KHC
$29.9B
$5.49M 0.03%
149,145
-515
-0.3% -$19.4K
USFD icon
399
US Foods
USFD
$23.8B
$5.49M 0.03%
158,340
+9,800
+7% +$336K
FRC
400
DELISTED
First Republic Bank
FRC
$5.44M 0.03%
28,199
– –
14 15
16
17 18

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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.