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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
HNI icon
401
HNI Corp
HNI
$3.56B
$4.47M 0.03%
+129,700
New +$4.66M
RSG icon
402
Republic Services
RSG
$66B
$4.45M 0.03%
46,204
-501
-1% -$47.7K
PAYC icon
403
Paycom
PAYC
$9.5B
$4.42M 0.03%
9,783
-476
-5% -$190K
PKG icon
404
Packaging Corp of America
PKG
$22.9B
$4.42M 0.03%
32,067
+3,100
+11% +$390K
CPB icon
405
Campbell Soup
CPB
$6.91B
$4.39M 0.03%
90,732
+5,294
+6% +$256K
CPAY icon
406
Corpay
CPAY
$27.4B
$4.38M 0.03%
16,044
-900
-5% -$231K
TAL icon
407
TAL Education Group
TAL
$6.36B
$4.37M 0.03%
61,088
+2,640
+5% +$190K
LEN icon
408
Lennar Class A
LEN
$21B
$4.36M 0.03%
59,049
+6,214
+12% +$465K
TAP icon
409
Molson Coors Class B
TAP
$7.84B
$4.36M 0.03%
96,405
+95,800
+15,835% +$3.95M
VMW
410
DELISTED
VMware, Inc
VMW
$4.32M 0.03%
30,831
-160,154
-84% -$22.9M
CAG icon
411
Conagra Brands
CAG
$7.36B
$4.32M 0.03%
119,203
-21,945
-16% -$796K
PODD icon
412
Insulet
PODD
$10B
$4.3M 0.03%
16,838
+689
+4% +$171K
VCRA
413
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.3M 0.03%
103,645
-11,584
-10% -$397K
WORK
414
DELISTED
Slack Technologies, Inc.
WORK
$4.3M 0.03%
101,791
+39,716
+64% +$1.34M
BXP icon
415
Boston Properties
BXP
$11.1B
$4.26M 0.03%
45,059
-10,567
-19% -$944K
EDU icon
416
New Oriental
EDU
$8.32B
$4.25M 0.03%
22,873
+3,465
+18% +$583K
OSIS icon
417
OSI Systems
OSIS
$3.77B
$4.2M 0.03%
45,000
+22,600
+101% +$1.93M
CTLT
418
DELISTED
CATALENT, INC.
CTLT
$4.18M 0.03%
40,204
-938
-2% -$90.9K
WCN
419
Waste Connections
WCN
$41.6B
$4.18M 0.03%
51,845
-241
-0.5% -$24.9K
NTRS icon
420
Northern Trust
NTRS
$34.8B
$4.14M 0.03%
44,470
-634
-1% -$55.9K
MBT
421
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.14M 0.03%
462,575
-29,100
-6% -$247K
O icon
422
Realty Income
O
$59.8B
$4.12M 0.03%
68,461
+513
+0.8% +$30.3K
FBIN icon
423
Fortune Brands Innovations
FBIN
$5.78B
$4.12M 0.03%
56,188
+23,499
+72% +$1.71M
TTWO icon
424
Take-Two Interactive
TTWO
$45.2B
$4.12M 0.03%
19,810
-1,818
-8% -$318K
XYL icon
425
Xylem
XYL
$28.2B
$4.11M 0.03%
40,398
-467
-1% -$43.9K
15 16
17
18 19

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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.