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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
MTB icon
401
M&T Bank
MTB
$36.7B
$4.94M 0.03%
32,582
+2,054
+7% +$303K
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
$4.9M 0.03%
27,748
-2,707
-9% -$476K
PARA
403
DELISTED
Paramount Global Class B
PARA
$4.82M 0.03%
106,845
+8,695
+9% +$531K
COR icon
404
Cencora
COR
$59.7B
$4.81M 0.03%
40,739
-134,245
-77% -$14.5M
ANSS
405
DELISTED
Ansys
ANSS
$4.79M 0.03%
14,117
-714
-5% -$254K
DELL icon
406
Dell
DELL
$322B
$4.74M 0.03%
105,859
+1,740
+2% +$71.3K
CAG icon
407
Conagra Brands
CAG
$7.35B
$4.71M 0.03%
125,303
+6,100
+5% +$216K
NTRS icon
408
Northern Trust
NTRS
$34.9B
$4.69M 0.03%
44,624
+154
+0.3% +$15.1K
TTD icon
409
Trade Desk
TTD
$6.55B
$4.69M 0.03%
71,910
-35,010
-33% -$2.71M
CENTA icon
410
Central Garden & Pet Co Class A
CENTA
$2.44B
$4.67M 0.03%
112,500
+18,750
+20% +$642K
DBX icon
411
Dropbox
DBX
$7.38B
$4.64M 0.03%
174,230
+78,800
+83% +$1.9M
RSG icon
412
Republic Services
RSG
$66.2B
$4.61M 0.03%
46,390
+186
+0.4% +$17.4K
OKTA icon
413
Okta
OKTA
$26.1B
$4.61M 0.03%
20,898
+148
+0.7% +$37.2K
CTLT
414
DELISTED
CATALENT, INC.
CTLT
$4.59M 0.03%
43,587
+3,383
+8% +$377K
TRU icon
415
TransUnion
TRU
$15.3B
$4.57M 0.03%
50,751
-8,188
-14% -$739K
SAGE
416
DELISTED
Sage Therapeutics
SAGE
$4.57M 0.03%
61,008
+58,908
+2,805% +$4.83M
DOV icon
417
Dover
DOV
$28B
$4.57M 0.03%
33,286
-6,430
-16% -$819K
BALL icon
418
Ball Corp
BALL
$16.4B
$4.54M 0.03%
53,616
-2,979
-5% -$261K
VMW
419
DELISTED
VMware, Inc
VMW
$4.51M 0.03%
30,006
-825
-3% -$118K
CM icon
420
Canadian Imperial Bank of Commerce
CM
$111B
$4.47M 0.03%
114,606
+978
+0.9% +$45.2K
EXR icon
421
Extra Space Storage
EXR
$31.3B
$4.45M 0.03%
33,585
+2,500
+8% +$303K
REGI
422
DELISTED
Renewable Energy Group, Inc.
REGI
$4.42M 0.03%
67,000
+45,500
+212% +$3.9M
OSIS icon
423
OSI Systems
OSIS
$3.81B
$4.33M 0.03%
45,000
– –
PODD icon
424
Insulet
PODD
$9.97B
$4.31M 0.03%
16,533
-305
-2% -$81.7K
SIVB
425
DELISTED
SVB Financial Group
SIVB
$4.31M 0.03%
8,737
-315
-3% -$155K
15 16
17
18 19

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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.