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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
+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
DIS icon
26
Walt Disney
DIS
$178B
$85.8M 0.59%
473,027
-31,986
-6% -$4.59M
CMI icon
27
Cummins
CMI
$87.8B
$84.3M 0.58%
371,205
-157,865
-30% -$35.5M
V icon
28
Visa
V
$671B
$84.1M 0.58%
384,410
-106,571
-22% -$21.8M
CDNS icon
29
Cadence Design Systems
CDNS
$89B
$83.7M 0.58%
613,611
-327,919
-35% -$38.5M
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
$82.3M 0.57%
526,513
+140,098
+36% +$18M
KO icon
31
Coca-Cola
KO
$373B
$82.2M 0.57%
1,498,111
+610,937
+69% +$31.6M
TGT icon
32
Target
TGT
$69.9B
$81.3M 0.56%
460,536
-19,203
-4% -$3.2M
TMO icon
33
Thermo Fisher Scientific
TMO
$223B
$80.3M 0.55%
172,451
+19,920
+13% +$9.34M
TROW icon
34
T. Rowe Price
TROW
$23.8B
$78.7M 0.54%
519,558
-269,487
-34% -$38.6M
IDXX icon
35
Idexx Laboratories
IDXX
$45B
$77.3M 0.53%
154,714
+13,621
+10% +$6.09M
ABBV icon
36
AbbVie
ABBV
$440B
$77.2M 0.53%
720,436
+3,688
+0.5% +$354K
BIIB icon
37
Biogen
BIIB
$30.9B
$76.1M 0.52%
310,908
-17,748
-5% -$4.58M
MA icon
38
Mastercard
MA
$490B
$75.4M 0.52%
211,445
+13,387
+7% +$4.45M
EW icon
39
Edwards Lifesciences
EW
$53.6B
$71.2M 0.49%
780,211
-27,454
-3% -$2.28M
SPGI icon
40
S&P Global
SPGI
$121B
$69.4M 0.48%
211,171
-59,716
-22% -$20.1M
MCD icon
41
McDonald's
MCD
$195B
$69.4M 0.48%
323,281
+78,751
+32% +$17.1M
ADBE icon
42
Adobe
ADBE
$103B
$68.9M 0.47%
137,799
-34,246
-20% -$16.5M
WU icon
43
Western Union
WU
$2.23B
$68.1M 0.47%
3,105,063
+112,341
+4% +$2.44M
ABT icon
44
Abbott
ABT
$192B
$68.1M 0.47%
621,763
+77,360
+14% +$8.41M
CMCSA icon
45
Comcast
CMCSA
$90.4B
$67.2M 0.46%
1,281,516
+290,009
+29% +$13.9M
WMT icon
46
Walmart Inc
WMT
$923B
$65.9M 0.45%
1,372,131
+301,281
+28% +$14.6M
MMM icon
47
3M
MMM
$94.8B
$65.5M 0.45%
448,012
+134,042
+43% +$19M
DGX icon
48
Quest Diagnostics
DGX
$26.2B
$64.5M 0.44%
540,917
+142,970
+36% +$17.4M
C icon
49
Citigroup
C
$231B
$64.4M 0.44%
1,042,503
-174,991
-14% -$8.9M
HPQ icon
50
HP
HPQ
$26.8B
$63.4M 0.44%
2,579,178
-1,616,445
-39% -$33.9M
1
2
3 4 5

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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.