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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
DLTR icon
451
Dollar Tree
DLTR
$24.9B
$4.21M 0.02%
43,965
-33
-0.1% -$3.17K
PTON icon
452
Peloton Interactive
PTON
$2.44B
$4.2M 0.02%
48,203
-523
-1% -$57.8K
OSIS icon
453
OSI Systems
OSIS
$3.77B
$4.19M 0.02%
44,200
-800
-2% -$77.9K
TSCO icon
454
Tractor Supply
TSCO
$18.8B
$4.17M 0.02%
102,980
-229,335
-69% -$8.89M
SJR
455
DELISTED
Shaw Communications Inc.
SJR
$4.16M 0.02%
143,338
+2,730
+2% +$79.1K
MWA icon
456
Mueller Water Products
MWA
$3.98B
$4.16M 0.02%
273,100
+125,400
+85% +$1.93M
PRGS icon
457
Progress Software
PRGS
$1.83B
$4.15M 0.02%
84,300
+13,700
+19% +$630K
SPLK
458
DELISTED
Splunk Inc
SPLK
$4.13M 0.02%
28,527
-621
-2% -$90.4K
ARE icon
459
Alexandria Real Estate Equities
ARE
$8.33B
$4.13M 0.02%
21,597
-2
-0% -$398
TDOC icon
460
Teladoc Health
TDOC
$1.26B
$4.12M 0.02%
32,500
-20,125
-38% -$2.93M
ONC
461
BeOne Medicines Ltd
ONC
$40.3B
$4.11M 0.02%
11,329
-4,003
-26% -$1.31M
OMCL icon
462
Omnicell
OMCL
$1.72B
$4.09M 0.02%
27,583
-739
-3% -$113K
NET icon
463
Cloudflare
NET
$118B
$4.08M 0.02%
36,240
– –
VMC icon
464
Vulcan Materials
VMC
$36B
$4.07M 0.02%
24,063
-17
-0.1% -$3.04K
NDAQ icon
465
Nasdaq
NDAQ
$54.6B
$4.07M 0.02%
63,186
-6
-0% -$378
PARA
466
DELISTED
Paramount Global Class B
PARA
$4.05M 0.02%
102,610
-14,604
-12% -$595K
GNRC icon
467
Generac Holdings
GNRC
$12.8B
$4.05M 0.02%
9,908
– –
MLM icon
468
Martin Marietta Materials
MLM
$32.7B
$4.03M 0.02%
11,787
-1
-0% -$364
RCI icon
469
Rogers Communications
RCI
$19.7B
$4.02M 0.02%
86,412
-84,539
-49% -$4.26M
FCRD
470
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4.01M 0.02%
909,584
– –
VEON icon
471
VEON
VEON
$3.93B
$3.99M 0.02%
76,718
+40,428
+111% +$1.94M
STMP
472
DELISTED
Stamps.com, Inc.
STMP
$3.96M 0.02%
+12,000
New +$3.81M
ESS icon
473
Essex Property Trust
ESS
$18.5B
$3.91M 0.02%
12,230
-1
-0% -$324
CHD icon
474
Church & Dwight Co
CHD
$24B
$3.9M 0.02%
47,257
+4,600
+11% +$390K
CPAY icon
475
Corpay
CPAY
$27.9B
$3.88M 0.02%
14,846
-404
-3% -$105K
17 18
19
20 21

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CCM
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TCAM
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ACM
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VA
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MMEA
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LOAMS
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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.