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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
DPZ icon
426
Domino's
DPZ
$11.5B
$4.31M 0.03%
11,723
-972
-8% -$359K
B
427
Barrick Mining
B
$66.8B
$4.31M 0.03%
217,787
-3,481
-2% -$75K
HELE icon
428
Helen of Troy
HELE
$701M
$4.3M 0.03%
20,400
+19,900
+3,980% +$4.49M
XYL icon
429
Xylem
XYL
$28B
$4.26M 0.03%
40,468
+70
+0.2% +$7.1K
JKHY icon
430
Jack Henry & Associates
JKHY
$10.8B
$4.25M 0.03%
27,994
-192
-0.7% -$29.3K
MLKN icon
431
MillerKnoll
MLKN
$1.63B
$4.25M 0.03%
103,200
+46,300
+81% +$1.77M
O icon
432
Realty Income
O
$59.8B
$4.23M 0.03%
68,728
+267
+0.4% +$15.8K
FLNG icon
433
FLEX LNG
FLNG
$1.62B
$4.22M 0.03%
472,964
-66,418
-12% -$590K
WCN
434
Waste Connections
WCN
$41.5B
$4.18M 0.03%
48,498
-3,347
-6% -$340K
ABMD
435
DELISTED
Abiomed Inc
ABMD
$4.15M 0.03%
13,017
+925
+8% +$296K
ADEA icon
436
Adeia
ADEA
$3.14B
$4.14M 0.03%
718,956
+692,874
+2,657% +$4M
VMC icon
437
Vulcan Materials
VMC
$36.2B
$4.12M 0.03%
24,384
+28
+0.1% +$4.54K
VCRA
438
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.09M 0.03%
106,407
+2,762
+3% +$119K
BXP icon
439
Boston Properties
BXP
$11B
$4.06M 0.03%
40,078
-4,981
-11% -$486K
EXPE icon
440
Expedia Group
EXPE
$38.9B
$4.04M 0.03%
23,471
-45,806
-66% -$7.05M
NVR icon
441
NVR
NVR
$17B
$4.04M 0.03%
857
-594
-41% -$2.67M
ANET icon
442
Arista Networks
ANET
$262B
$4.04M 0.03%
213,888
+784
+0.4% +$14.7K
ED icon
443
Consolidated Edison
ED
$40B
$4.04M 0.03%
53,958
+38,500
+249% +$2.71M
CAH icon
444
Cardinal Health
CAH
$54B
$4.03M 0.03%
66,324
+13,405
+25% +$740K
EPAM icon
445
EPAM Systems
EPAM
$5.1B
$4.03M 0.03%
10,149
-464
-4% -$170K
MLM icon
446
Martin Marietta Materials
MLM
$32.8B
$4M 0.03%
11,897
+71
+0.6% +$22.7K
CPAY icon
447
Corpay
CPAY
$27.1B
$3.99M 0.03%
14,854
-1,190
-7% -$323K
ALNY icon
448
Alnylam Pharmaceuticals
ALNY
$30B
$3.96M 0.03%
28,061
+1,639
+6% +$247K
KTB icon
449
Kontoor Brands
KTB
$4.65B
$3.92M 0.03%
80,700
+42,400
+111% +$1.89M
CCL icon
450
Carnival Corporation Ltd
CCL
$38.7B
$3.91M 0.03%
147,286
+39,419
+37% +$930K
16 17
18
19 20

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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.