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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
WY icon
26
Weyerhaeuser
WY
$17.8B
$125M 0.69%
3,521,453
+654,304
+23% +$22.9M
VZ icon
27
Verizon
VZ
$195B
$122M 0.67%
2,259,937
+31,536
+1% +$1.74M
HSY icon
28
Hershey
HSY
$37B
$115M 0.63%
679,522
+370,564
+120% +$65.5M
LLY icon
29
Eli Lilly
LLY
$1.09T
$112M 0.62%
486,511
+11,062
+2% +$2.73M
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$111M 0.61%
1,870,229
-295,761
-14% -$19.5M
TMO icon
31
Thermo Fisher Scientific
TMO
$223B
$110M 0.6%
192,118
-5,418
-3% -$2.97M
AMAT icon
32
Applied Materials
AMAT
$435B
$104M 0.57%
804,333
+111,924
+16% +$15.2M
MA icon
33
Mastercard
MA
$490B
$103M 0.57%
297,106
+16,438
+6% +$5.98M
INTC icon
34
Intel
INTC
$509B
$102M 0.56%
1,917,190
+110,245
+6% +$5.98M
CL icon
35
Colgate-Palmolive
CL
$73.6B
$101M 0.56%
1,339,769
+45,033
+3% +$3.58M
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$99.9M 0.55%
2,724,153
+2,583,775
+1,841% +$92.5M
ABBV icon
37
AbbVie
ABBV
$440B
$99.3M 0.54%
919,580
+64,034
+7% +$7.32M
BAC icon
38
Bank of America
BAC
$453B
$97.7M 0.54%
2,300,421
-701
-0% -$28.2K
CBRE icon
39
CBRE Group
CBRE
$42.7B
$97.4M 0.53%
1,000,808
+248,493
+33% +$23.1M
MRNA icon
40
Moderna
MRNA
$25.4B
$93.8M 0.51%
243,603
+103,910
+74% +$38.3M
LOW icon
41
Lowe's Companies
LOW
$121B
$91.2M 0.5%
449,332
+24,477
+6% +$4.88M
HPQ icon
42
HP
HPQ
$26.8B
$91M 0.5%
3,327,844
+948,419
+40% +$27.2M
GS icon
43
Goldman Sachs
GS
$302B
$90.9M 0.5%
240,403
+113,095
+89% +$44.2M
PEP icon
44
PepsiCo
PEP
$189B
$90.2M 0.49%
599,896
-75,185
-11% -$11.6M
DHR icon
45
Danaher
DHR
$145B
$81.3M 0.45%
301,318
+3,692
+1% +$1.01M
HCA icon
46
HCA Healthcare
HCA
$89.8B
$80.4M 0.44%
331,312
-102,418
-24% -$25M
DGX icon
47
Quest Diagnostics
DGX
$26.2B
$79.5M 0.44%
547,088
+113,286
+26% +$16.6M
WFC icon
48
Wells Fargo
WFC
$269B
$78.9M 0.43%
1,696,423
+868,256
+105% +$40.2M
OC icon
49
Owens Corning
OC
$12.3B
$78.7M 0.43%
920,385
+559,700
+155% +$52.6M
ABT icon
50
Abbott
ABT
$192B
$77.7M 0.43%
657,833
-3,147
-0.5% -$387K
1
2
3 4 5

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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.