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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
PINS icon
401
Pinterest
PINS
$13.3B
$5.38M 0.03%
105,537
+5,385
+5% +$331K
GPI icon
402
Group 1 Automotive
GPI
$3.13B
$5.36M 0.03%
28,500
+11,400
+67% +$1.93M
TTC icon
403
Toro Company
TTC
$9.24B
$5.35M 0.03%
54,900
+29,500
+116% +$3.22M
CGNX icon
404
Cognex
CGNX
$10.4B
$5.32M 0.03%
66,280
+798
+1% +$68.7K
JNPR
405
DELISTED
Juniper Networks
JNPR
$5.27M 0.03%
191,522
+61,900
+48% +$1.74M
TTD icon
406
Trade Desk
TTD
$6.9B
$5.21M 0.03%
74,035
+2,655
+4% +$205K
HASI icon
407
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
$5.12M 0.03%
95,767
-2,238
-2% -$128K
ANSS
408
DELISTED
Ansys
ANSS
$5.12M 0.03%
15,028
-284
-2% -$103K
DOV icon
409
Dover
DOV
$27.8B
$5.11M 0.03%
32,888
– –
CLX icon
410
Clorox
CLX
$13B
$5.11M 0.03%
30,828
-234,203
-88% -$40.3M
HON icon
411
Honeywell
HON
$74.4B
$5.04M 0.03%
25,214
+265
+1% +$56.5K
CCJ icon
412
Cameco
CCJ
$42.6B
$5.04M 0.03%
232,006
-387,137
-63% -$7.32M
OKTA icon
413
Okta
OKTA
$26.9B
$5.04M 0.03%
21,234
-248
-1% -$61.6K
ES icon
414
Eversource Energy
ES
$27.2B
$5.01M 0.03%
61,302
+635
+1% +$55.1K
WCN
415
Waste Connections
WCN
$41.7B
$5M 0.03%
50,505
+2,313
+5% +$293K
ALB icon
416
Albemarle
ALB
$15.4B
$4.99M 0.03%
22,800
+1,747
+8% +$373K
NVAX icon
417
Novavax
NVAX
$1.35B
$4.99M 0.03%
24,057
-142
-0.6% -$31.3K
EMN icon
418
Eastman Chemical
EMN
$8.42B
$4.9M 0.03%
48,597
+18,112
+59% +$2M
INVA icon
419
Innoviva
INVA
$1.5B
$4.89M 0.03%
+292,900
New +$4.38M
B
420
Barrick Mining
B
$67.4B
$4.89M 0.03%
270,999
+43,712
+19% +$878K
W icon
421
Wayfair
W
$13.8B
$4.89M 0.03%
19,145
+1,313
+7% +$370K
KSU
422
DELISTED
Kansas City Southern
KSU
$4.88M 0.03%
18,029
-700
-4% -$195K
BEKE icon
423
KE Holdings
BEKE
$18.7B
$4.86M 0.03%
266,200
+81,200
+44% +$1.98M
NTR icon
424
Nutrien
NTR
$32B
$4.85M 0.03%
94,987
+7,757
+9% +$474K
BALL icon
425
Ball Corp
BALL
$16.4B
$4.84M 0.03%
53,783
+1,197
+2% +$106K
15 16
17
18 19

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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.