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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
SYF icon
451
Synchrony
SYF
$26B
$4.27M 0.03%
87,975
-3,358
-4% -$153K
PBH icon
452
Prestige Consumer Healthcare
PBH
$2.47B
$4.26M 0.03%
81,800
– –
BALL icon
453
Ball Corp
BALL
$16.4B
$4.26M 0.03%
52,586
-1,030
-2% -$89.2K
TPH
454
DELISTED
Tri Pointe Homes
TPH
$4.24M 0.03%
198,000
+16,700
+9% +$382K
SPLK
455
DELISTED
Splunk Inc
SPLK
$4.21M 0.03%
29,148
+1,270
+5% +$162K
NDSN icon
456
Nordson
NDSN
$17.2B
$4.2M 0.03%
19,141
+67
+0.4% +$14.2K
VMC icon
457
Vulcan Materials
VMC
$36.3B
$4.19M 0.03%
24,080
-304
-1% -$54.4K
FCRD
458
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4.15M 0.03%
909,584
– –
MLM icon
459
Martin Marietta Materials
MLM
$33B
$4.15M 0.03%
11,788
-109
-0.9% -$38.8K
GNRC icon
460
Generac Holdings
GNRC
$13.2B
$4.11M 0.03%
9,908
-92
-0.9% -$30.9K
GEN icon
461
Gen Digital
GEN
$17.3B
$4.1M 0.03%
150,516
-474
-0.3% -$11.8K
BA icon
462
Boeing
BA
$182B
$4.09M 0.03%
17,055
-5,898
-26% -$1.43M
LHCG
463
DELISTED
LHC Group LLC
LHCG
$4.08M 0.03%
20,400
-7,100
-26% -$1.42M
ABMD
464
DELISTED
Abiomed Inc
ABMD
$4.08M 0.03%
13,089
+72
+0.6% +$22.1K
RNG icon
465
RingCentral
RNG
$5.32B
$4.08M 0.03%
14,049
+1,547
+12% +$442K
SJR
466
DELISTED
Shaw Communications Inc.
SJR
$4.07M 0.03%
140,608
-1,182
-0.8% -$34.1K
HUBS icon
467
HubSpot
HUBS
$10.7B
$4.03M 0.02%
6,911
+374
+6% +$195K
R icon
468
Ryder
R
$10.1B
$3.98M 0.02%
+53,500
New +$4.23M
HIG icon
469
Hartford Financial Services
HIG
$37.8B
$3.97M 0.02%
64,009
-39,926
-38% -$2.62M
GNTX icon
470
Gentex
GNTX
$4.93B
$3.94M 0.02%
119,000
-126,100
-51% -$4.37M
IPGP icon
471
IPG Photonics
IPGP
$3.7B
$3.94M 0.02%
18,678
+145
+0.8% +$30.5K
ARE icon
472
Alexandria Real Estate Equities
ARE
$8.38B
$3.93M 0.02%
21,599
+614
+3% +$110K
WPC icon
473
W.P. Carey
WPC
$16.3B
$3.91M 0.02%
53,502
-31,707
-37% -$2.32M
CPAY icon
474
Corpay
CPAY
$27.1B
$3.9M 0.02%
15,250
+396
+3% +$110K
CCL icon
475
Carnival Corporation Ltd
CCL
$38.8B
$3.9M 0.02%
148,114
+828
+0.6% +$23.2K
17 18
19
20 21

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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.