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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
MA icon
26
Mastercard
MA
$490B
$102M 0.63%
280,668
-1,053
-0.4% -$392K
INTC icon
27
Intel
INTC
$509B
$101M 0.62%
1,806,945
-278,442
-13% -$16.3M
PEP icon
28
PepsiCo
PEP
$189B
$100M 0.61%
675,081
-55,210
-8% -$8.04M
TMO icon
29
Thermo Fisher Scientific
TMO
$223B
$99.7M 0.61%
197,536
-45,471
-19% -$21.5M
WY icon
30
Weyerhaeuser
WY
$17.8B
$98.7M 0.61%
2,867,149
+1,339,533
+88% +$49.7M
AMAT icon
31
Applied Materials
AMAT
$435B
$98.6M 0.61%
692,409
+5,504
+0.8% +$739K
TGT icon
32
Target
TGT
$69.9B
$97.3M 0.6%
402,678
-8,392
-2% -$1.84M
ABBV icon
33
AbbVie
ABBV
$440B
$96.4M 0.59%
855,546
+37,490
+5% +$4.22M
BAC icon
34
Bank of America
BAC
$453B
$94.9M 0.58%
2,301,122
+110,787
+5% +$4.54M
BABA icon
35
Alibaba
BABA
$300B
$93.9M 0.58%
414,376
-352,503
-46% -$78.3M
QCOM icon
36
Qualcomm
QCOM
$171B
$93.9M 0.58%
656,807
+243,378
+59% +$32.9M
HCA icon
37
HCA Healthcare
HCA
$89.8B
$89.7M 0.55%
433,730
+20,942
+5% +$4.27M
AMGN icon
38
Amgen
AMGN
$225B
$82.7M 0.51%
339,200
-185,509
-35% -$45.6M
LOW icon
39
Lowe's Companies
LOW
$121B
$82.4M 0.51%
424,855
+62,397
+17% +$12.2M
DIS icon
40
Walt Disney
DIS
$178B
$78.9M 0.48%
448,849
-21,698
-5% -$3.9M
PYPL icon
41
PayPal
PYPL
$50.6B
$77.3M 0.47%
265,267
-65,811
-20% -$17.4M
ABT icon
42
Abbott
ABT
$192B
$76.6M 0.47%
660,980
-151,938
-19% -$17.7M
IDXX icon
43
Idexx Laboratories
IDXX
$45B
$73.6M 0.45%
116,571
+9,857
+9% +$5.44M
HPQ icon
44
HP
HPQ
$26.8B
$71.8M 0.44%
2,379,425
+414,967
+21% +$13.3M
DHR icon
45
Danaher
DHR
$145B
$70.8M 0.43%
297,626
-40,994
-12% -$9.09M
LRCX icon
46
Lam Research
LRCX
$408B
$69.9M 0.43%
1,073,880
+7,350
+0.7% +$464K
ORCL icon
47
Oracle
ORCL
$442B
$69.5M 0.43%
893,114
-116,360
-12% -$9.11M
EMR icon
48
Emerson Electric
EMR
$91.4B
$69.4M 0.43%
721,106
-13,874
-2% -$1.3M
CMCSA icon
49
Comcast
CMCSA
$90.4B
$69.3M 0.43%
1,215,664
-39,834
-3% -$2.23M
BLK icon
50
Blackrock
BLK
$180B
$68.3M 0.42%
78,112
-1,247
-2% -$1.05M
1
2
3 4 5

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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.