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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
ES icon
426
Eversource Energy
ES
$27.1B
$4.87M 0.03%
60,667
-7,907
-12% -$666K
CTLT
427
DELISTED
CATALENT, INC.
CTLT
$4.82M 0.03%
44,536
+949
+2% +$102K
ANET icon
428
Arista Networks
ANET
$263B
$4.8M 0.03%
211,968
-1,920
-0.9% -$40.1K
SNOW icon
429
Snowflake
SNOW
$116B
$4.79M 0.03%
19,808
+7,531
+61% +$1.75M
CMA
430
DELISTED
Comerica
CMA
$4.76M 0.03%
66,700
-40,900
-38% -$3.03M
CODI icon
431
Compass Diversified
CODI
$929M
$4.74M 0.03%
185,858
+25,700
+16% +$649K
B
432
Barrick Mining
B
$67B
$4.7M 0.03%
227,287
+9,500
+4% +$214K
FBIN icon
433
Fortune Brands Innovations
FBIN
$5.85B
$4.67M 0.03%
54,872
-13,573
-20% -$1.19M
WCN
434
Waste Connections
WCN
$41.5B
$4.65M 0.03%
48,192
-306
-0.6% -$36.4K
TRU icon
435
TransUnion
TRU
$15.1B
$4.64M 0.03%
42,252
-8,499
-17% -$886K
DKS icon
436
Dick's Sporting Goods
DKS
$18.1B
$4.6M 0.03%
45,900
-32,594
-42% -$2.92M
O icon
437
Realty Income
O
$59.8B
$4.58M 0.03%
70,838
+2,110
+3% +$139K
AZTA icon
438
Azenta
AZTA
$1.48B
$4.57M 0.03%
48,006
+1,026
+2% +$99.5K
OSIS icon
439
OSI Systems
OSIS
$3.79B
$4.57M 0.03%
45,000
– –
IPG
440
DELISTED
Interpublic Group of Companies
IPG
$4.56M 0.03%
140,378
+40,852
+41% +$1.31M
SAGE
441
DELISTED
Sage Therapeutics
SAGE
$4.53M 0.03%
79,708
+18,700
+31% +$1.32M
WLY icon
442
John Wiley & Sons Class A
WLY
$2.6B
$4.52M 0.03%
75,100
-17,700
-19% -$1.05M
XYL icon
443
Xylem
XYL
$28B
$4.47M 0.03%
37,270
-3,198
-8% -$365K
TGH
444
DELISTED
Textainer Group Holdings limited
TGH
$4.47M 0.03%
+132,363
New +$3.91M
DLTR icon
445
Dollar Tree
DLTR
$24.8B
$4.38M 0.03%
43,998
-975
-2% -$106K
CENTA icon
446
Central Garden & Pet Co Class A
CENTA
$2.44B
$4.35M 0.03%
112,500
– –
IT icon
447
Gartner
IT
$11B
$4.34M 0.03%
17,919
-10,216
-36% -$2.23M
VCRA
448
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.33M 0.03%
108,555
+2,148
+2% +$78.4K
OMCL icon
449
Omnicell
OMCL
$1.71B
$4.29M 0.03%
28,322
+650
+2% +$90.5K
NTR icon
450
Nutrien
NTR
$32.1B
$4.27M 0.03%
87,230
+1,919
+2% +$114K
16 17
18
19 20

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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.