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
SSNC icon
451
SS&C Technologies
SSNC
$19.2B
$3.67M 0.03%
50,392
+3,035
+6% +$203K
LII icon
452
Lennox International
LII
$14.5B
$3.66M 0.03%
13,365
+5,947
+80% +$1.69M
PARA
453
DELISTED
Paramount Global Class B
PARA
$3.66M 0.03%
98,150
-1,127
-1% -$36.2K
CODI icon
454
Compass Diversified
CODI
$926M
$3.64M 0.03%
186,958
+26,800
+17% +$511K
TFX icon
455
Teleflex
TFX
$5.81B
$3.61M 0.02%
8,777
-309
-3% -$114K
VMC icon
456
Vulcan Materials
VMC
$36B
$3.61M 0.02%
24,356
-34,114
-58% -$4.86M
CW icon
457
Curtiss-Wright
CW
$25.4B
$3.61M 0.02%
31,000
– –
EXR icon
458
Extra Space Storage
EXR
$31.5B
$3.6M 0.02%
31,085
+10,824
+53% +$1.23M
HPE icon
459
Hewlett Packard
HPE
$79.2B
$3.59M 0.02%
303,210
-2,474,768
-89% -$26M
HTLD icon
460
Heartland Express
HTLD
$979M
$3.59M 0.02%
198,300
+48,500
+32% +$915K
COUP
461
DELISTED
Coupa Software Incorporated
COUP
$3.56M 0.02%
10,519
+619
+6% +$191K
CDW icon
462
CDW
CDW
$17.7B
$3.55M 0.02%
26,940
-1,860
-6% -$244K
COO icon
463
Cooper Companies
COO
$15B
$3.53M 0.02%
38,836
+492
+1% +$42.2K
DECK icon
464
Deckers Outdoor
DECK
$12.7B
$3.53M 0.02%
73,800
+22,800
+45% +$1.01M
SIVB
465
DELISTED
SVB Financial Group
SIVB
$3.51M 0.02%
9,052
+32
+0.4% +$10.4K
SYF icon
466
Synchrony
SYF
$26.1B
$3.5M 0.02%
100,825
+7,563
+8% +$227K
CHD icon
467
Church & Dwight Co
CHD
$24.1B
$3.49M 0.02%
39,962
-46
-0.1% -$4.08K
PRGS icon
468
Progress Software
PRGS
$1.83B
$3.48M 0.02%
76,900
– –
KEY icon
469
KeyCorp
KEY
$24.6B
$3.44M 0.02%
209,875
-7,912
-4% -$115K
MEDP icon
470
Medpace
MEDP
$16.3B
$3.44M 0.02%
24,719
-2,353
-9% -$297K
VTR icon
471
Ventas
VTR
$46.3B
$3.44M 0.02%
70,113
+103
+0.1% +$4.76K
ALNY icon
472
Alnylam Pharmaceuticals
ALNY
$30.4B
$3.43M 0.02%
26,422
-721
-3% -$96.3K
ALB icon
473
Albemarle
ALB
$15.4B
$3.42M 0.02%
23,204
+4,025
+21% +$478K
NUAN
474
DELISTED
Nuance Communications, Inc.
NUAN
$3.42M 0.02%
77,588
-34,525
-31% -$1.31M
CFG icon
475
Citizens Financial Group
CFG
$31.2B
$3.41M 0.02%
95,472
-4,031
-4% -$126K
17 18
19
20 21

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.