We are live on ! Find out more
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
KNX icon
426
Knight Transportation
KNX
$11.9B
$4.11M 0.03%
98,296
+75,061
+323% +$3.06M
MKC icon
427
McCormick & Company Non-Voting
MKC
$14.7B
$4.08M 0.03%
42,675
-10,601
-20% -$1M
ARE icon
428
Alexandria Real Estate Equities
ARE
$8.35B
$4.04M 0.03%
22,652
+340
+2% +$56.2K
LZB icon
429
La-Z-Boy
LZB
$1.67B
$3.95M 0.03%
99,100
+48,300
+95% +$1.79M
OMCL icon
430
Omnicell
OMCL
$1.72B
$3.93M 0.03%
32,766
+8,134
+33% +$798K
IP icon
431
International Paper
IP
$21.8B
$3.93M 0.03%
83,473
+18,574
+29% +$831K
ABMD
432
DELISTED
Abiomed Inc
ABMD
$3.92M 0.03%
12,092
-34,131
-74% -$9.44M
DTE icon
433
DTE Energy
DTE
$29B
$3.91M 0.03%
37,835
-17,390
-31% -$1.83M
MTB icon
434
M&T Bank
MTB
$36.6B
$3.89M 0.03%
30,528
-7,216
-19% -$822K
ANET icon
435
Arista Networks
ANET
$258B
$3.87M 0.03%
213,104
+23,728
+13% +$376K
DELL icon
436
Dell
DELL
$318B
$3.87M 0.03%
104,119
-68,331
-40% -$2.38M
IPGP icon
437
IPG Photonics
IPGP
$3.57B
$3.85M 0.03%
17,200
-4,723
-22% -$946K
HBAN icon
438
Huntington Bancshares
HBAN
$35.9B
$3.85M 0.03%
304,627
+89,518
+42% +$1.02M
FICO icon
439
Fair Isaac
FICO
$23.9B
$3.83M 0.03%
7,496
+656
+10% +$305K
CG icon
440
Carlyle Group
CG
$18.4B
$3.83M 0.03%
121,834
+7,551
+7% +$213K
CM icon
441
Canadian Imperial Bank of Commerce
CM
$112B
$3.82M 0.03%
113,628
+3,484
+3% +$142K
EPAM icon
442
EPAM Systems
EPAM
$5.27B
$3.8M 0.03%
10,613
+245
+2% +$81.8K
APAM icon
443
Artisan Partners
APAM
$3.03B
$3.78M 0.03%
75,100
-70,400
-48% -$3.2M
PII icon
444
Polaris
PII
$3.9B
$3.77M 0.03%
39,600
– –
TDY icon
445
Teledyne Technologies
TDY
$31.2B
$3.76M 0.03%
9,600
+100
+1% +$35.9K
AZTA icon
446
Azenta
AZTA
$1.49B
$3.75M 0.03%
55,228
-19,909
-26% -$1.24M
W icon
447
Wayfair
W
$13.8B
$3.72M 0.03%
16,477
+5,515
+50% +$1.46M
EBC icon
448
Eastern Bankshares
EBC
$5.37B
$3.72M 0.03%
+228,100
New +$3.24M
DDD icon
449
3D Systems Corp
DDD
$600M
$3.7M 0.03%
352,824
+132,839
+60% +$1.08M
Z icon
450
Zillow
Z
$8.09B
$3.67M 0.03%
28,295
+3,710
+15% +$410K
16 17
18
19 20

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.