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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
+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
CRTO icon
401
Criteo S.A. Ordinary Shares
CRTO
$872M
$5.48M 0.03%
121,111
-52,308
-30% -$2.01M
EBC icon
402
Eastern Bankshares
EBC
$5.34B
$5.38M 0.03%
261,300
-106,100
-29% -$2.25M
EPAM icon
403
EPAM Systems
EPAM
$5.17B
$5.37M 0.03%
10,518
+369
+4% +$173K
GIB icon
404
CGI
GIB
$15.3B
$5.37M 0.03%
59,301
-62,100
-51% -$5.5M
PTC icon
405
PTC
PTC
$16.1B
$5.35M 0.03%
37,878
-6,336
-14% -$866K
AKAM icon
406
Akamai
AKAM
$17.6B
$5.34M 0.03%
45,790
+17,077
+59% +$1.9M
ANSS
407
DELISTED
Ansys
ANSS
$5.31M 0.03%
15,312
+1,195
+8% +$413K
KSU
408
DELISTED
Kansas City Southern
KSU
$5.31M 0.03%
18,729
-2,192
-10% -$633K
PARA
409
DELISTED
Paramount Global Class B
PARA
$5.3M 0.03%
117,214
+10,369
+10% +$428K
FRC
410
DELISTED
First Republic Bank
FRC
$5.28M 0.03%
28,199
-9,525
-25% -$1.75M
ONC
411
BeOne Medicines Ltd
ONC
$40.6B
$5.26M 0.03%
15,332
+4,196
+38% +$1.39M
OKTA icon
412
Okta
OKTA
$25.6B
$5.26M 0.03%
21,482
+584
+3% +$141K
GLW icon
413
Corning
GLW
$144B
$5.22M 0.03%
127,550
-4,030
-3% -$176K
NUS icon
414
Nu Skin
NUS
$236M
$5.18M 0.03%
91,500
-32,600
-26% -$1.86M
HON icon
415
Honeywell
HON
$74.6B
$5.16M 0.03%
24,949
-9,135
-27% -$1.93M
NVAX icon
416
Novavax
NVAX
$1.31B
$5.14M 0.03%
24,199
+24,049
+16,033% +$4.41M
AME icon
417
Ametek
AME
$59.3B
$5.12M 0.03%
38,357
-507
-1% -$67.9K
RVTY icon
418
Revvity
RVTY
$13.2B
$5.07M 0.03%
32,856
-88,503
-73% -$12.4M
EXR icon
419
Extra Space Storage
EXR
$31B
$5.07M 0.03%
30,958
-2,627
-8% -$394K
SIVB
420
DELISTED
SVB Financial Group
SIVB
$5.06M 0.03%
9,096
+359
+4% +$199K
WHR icon
421
Whirlpool
WHR
$2.79B
$5.06M 0.03%
23,196
+12,190
+111% +$2.84M
OMC icon
422
Omnicom Group
OMC
$23.5B
$5.04M 0.03%
63,017
-39,711
-39% -$3.23M
CRL icon
423
Charles River Laboratories
CRL
$13.6B
$4.96M 0.03%
13,417
+7,911
+144% +$2.64M
DOV icon
424
Dover
DOV
$28B
$4.95M 0.03%
32,888
-398
-1% -$58.7K
VMW
425
DELISTED
VMware, Inc
VMW
$4.87M 0.03%
30,457
+451
+2% +$72.2K
15 16
17
18 19

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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.