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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
NTRS icon
426
Northern Trust
NTRS
$34.8B
$4.83M 0.03%
44,753
-12,802
-22% -$1.45M
GEN icon
427
Gen Digital
GEN
$17.7B
$4.81M 0.03%
190,016
+39,500
+26% +$1.03M
HUBS icon
428
HubSpot
HUBS
$12B
$4.67M 0.03%
6,911
– –
GLW icon
429
Corning
GLW
$137B
$4.65M 0.03%
127,539
-11
-0% -$439
VFC icon
430
VF Corp
VFC
$5.79B
$4.64M 0.03%
69,287
-41
-0.1% -$3.15K
CAG icon
431
Conagra Brands
CAG
$7.39B
$4.6M 0.03%
135,752
-25,294
-16% -$856K
BRC icon
432
Brady Corp
BRC
$4.43B
$4.59M 0.03%
90,613
+54,300
+150% +$2.86M
DDOG icon
433
Datadog
DDOG
$90.6B
$4.58M 0.03%
32,379
+2,542
+9% +$321K
RS icon
434
Reliance Steel & Aluminium
RS
$21.7B
$4.57M 0.03%
32,100
-39,000
-55% -$5.86M
IEX icon
435
IDEX
IEX
$17.6B
$4.56M 0.03%
22,026
+7,740
+54% +$1.72M
ABMD
436
DELISTED
Abiomed Inc
ABMD
$4.54M 0.02%
13,945
+856
+7% +$290K
NDSN icon
437
Nordson
NDSN
$17.3B
$4.52M 0.02%
18,968
-173
-0.9% -$40K
HIG icon
438
Hartford Financial Services
HIG
$37.8B
$4.5M 0.02%
64,004
-5
-0% -$331
XYL icon
439
Xylem
XYL
$28.1B
$4.5M 0.02%
36,348
-922
-2% -$119K
HIBB
440
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.48M 0.02%
63,300
-6,700
-10% -$585K
CFG icon
441
Citizens Financial Group
CFG
$31.2B
$4.47M 0.02%
95,258
-71,714
-43% -$3.15M
AZTA icon
442
Azenta
AZTA
$1.49B
$4.47M 0.02%
43,687
-4,319
-9% -$387K
MDB icon
443
MongoDB
MDB
$38B
$4.45M 0.02%
9,447
-400
-4% -$161K
BIDU icon
444
Baidu
BIDU
$35.5B
$4.41M 0.02%
28,695
-153,991
-84% -$25.3M
BIO icon
445
Bio-Rad Laboratories Class A
BIO
$9.66B
$4.37M 0.02%
5,852
+68
+1% +$50.9K
PAYC icon
446
Paycom
PAYC
$10.1B
$4.35M 0.02%
8,783
-216
-2% -$96.3K
POOL icon
447
Pool Corp
POOL
$7.29B
$4.3M 0.02%
9,906
-26,900
-73% -$12.7M
SYF icon
448
Synchrony
SYF
$26.1B
$4.3M 0.02%
87,975
– –
CRTO icon
449
Criteo S.A. Ordinary Shares
CRTO
$915M
$4.29M 0.02%
116,991
-4,120
-3% -$158K
VVV icon
450
Valvoline
VVV
$4.31B
$4.24M 0.02%
136,000
-89,700
-40% -$2.78M
16 17
18
19 20

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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.