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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
IPGP icon
451
IPG Photonics
IPGP
$3.62B
$3.91M 0.03%
18,533
+1,333
+8% +$303K
SLGN icon
452
Silgan Holdings
SLGN
$4.44B
$3.89M 0.03%
92,600
-228,800
-71% -$8.93M
HTLD icon
453
Heartland Express
HTLD
$978M
$3.88M 0.03%
198,300
– –
ONC
454
BeOne Medicines Ltd
ONC
$40.4B
$3.88M 0.03%
11,136
+4,536
+69% +$1.5M
AZTA icon
455
Azenta
AZTA
$1.47B
$3.84M 0.03%
46,980
-8,248
-15% -$665K
AFG icon
456
American Financial Group
AFG
$12B
$3.8M 0.03%
33,316
-37,821
-53% -$3.91M
NDSN icon
457
Nordson
NDSN
$17.2B
$3.79M 0.02%
19,074
+2,942
+18% +$573K
SPLK
458
DELISTED
Splunk Inc
SPLK
$3.78M 0.02%
27,878
-664
-2% -$104K
CATY icon
459
Cathay General Bancorp
CATY
$4.3B
$3.78M 0.02%
92,600
+60,200
+186% +$2.32M
U icon
460
Unity
U
$19.7B
$3.77M 0.02%
37,600
-183
-0.5% -$22.5K
TSN icon
461
Tyson Foods
TSN
$19.9B
$3.77M 0.02%
50,682
+483
+1% +$33.3K
SJM icon
462
J.M. Smucker
SJM
$12.8B
$3.74M 0.02%
29,546
+1,203
+4% +$142K
CHD icon
463
Church & Dwight Co
CHD
$24.1B
$3.74M 0.02%
42,766
+2,804
+7% +$234K
IRBT
464
DELISTED
iRobot
IRBT
$3.73M 0.02%
30,516
-235
-0.8% -$26.7K
RNG icon
465
RingCentral
RNG
$5.3B
$3.72M 0.02%
12,502
-1,245
-9% -$458K
MKC icon
466
McCormick & Company Non-Voting
MKC
$14.6B
$3.72M 0.02%
41,702
-973
-2% -$86.6K
SJR
467
DELISTED
Shaw Communications Inc.
SJR
$3.72M 0.02%
141,790
+25,825
+22% +$510K
SYF icon
468
Synchrony
SYF
$25.8B
$3.71M 0.02%
91,333
-9,492
-9% -$366K
CODI icon
469
Compass Diversified
CODI
$928M
$3.71M 0.02%
160,158
-26,800
-14% -$603K
MEDP icon
470
Medpace
MEDP
$16.4B
$3.71M 0.02%
22,601
-2,118
-9% -$324K
VTR icon
471
Ventas
VTR
$46.3B
$3.7M 0.02%
69,318
-795
-1% -$40.8K
TPH
472
DELISTED
Tri Pointe Homes
TPH
$3.69M 0.02%
181,300
+138,600
+325% +$2.72M
MHK icon
473
Mohawk Industries
MHK
$9.45B
$3.68M 0.02%
19,157
-1,641
-8% -$273K
CE icon
474
Celanese
CE
$4.79B
$3.67M 0.02%
24,529
+134
+0.5% +$18.4K
FCRD
475
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.67M 0.02%
909,584
– –
17 18
19
20 21

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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.