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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
HSIC icon
476
Henry Schein
HSIC
$10B
$3.41M 0.02%
51,029
+1,805
+4% +$116K
TGP
477
DELISTED
Teekay LNG Partners L.P.
TGP
$3.41M 0.02%
+303,235
New +$3.45M
EGOV
478
DELISTED
NIC Inc
EGOV
$3.4M 0.02%
131,600
+64,100
+95% +$1.49M
BLD
479
DELISTED
TopBuild
BLD
$3.39M 0.02%
18,400
-100
-0.5% -$17.7K
RVTY icon
480
Revvity
RVTY
$13.1B
$3.38M 0.02%
23,588
-725
-3% -$96.5K
FMC icon
481
FMC
FMC
$1.27B
$3.36M 0.02%
29,258
+2,847
+11% +$317K
MLM icon
482
Martin Marietta Materials
MLM
$32.7B
$3.36M 0.02%
11,826
+16
+0.1% +$4.26K
DOC icon
483
Healthpeak Properties
DOC
$14.3B
$3.33M 0.02%
110,300
+1,432
+1% +$41.7K
BURL icon
484
Burlington
BURL
$22.4B
$3.33M 0.02%
12,738
-440
-3% -$98K
FCRD
485
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.32M 0.02%
909,584
– –
DRI icon
486
Darden Restaurants
DRI
$25.4B
$3.31M 0.02%
27,765
+2,635
+10% +$282K
EME icon
487
Emcor
EME
$36.7B
$3.3M 0.02%
+36,100
New +$2.9M
AXTA icon
488
Axalta
AXTA
$7.93B
$3.3M 0.02%
115,508
+5,421
+5% +$148K
SJM icon
489
J.M. Smucker
SJM
$12.9B
$3.28M 0.02%
28,343
-42,346
-60% -$4.92M
CSGS
490
DELISTED
CSG Systems International
CSGS
$3.25M 0.02%
72,000
+32,100
+80% +$1.37M
NDSN icon
491
Nordson
NDSN
$17.3B
$3.24M 0.02%
16,132
+623
+4% +$125K
HWM icon
492
Howmet Aerospace
HWM
$113B
$3.24M 0.02%
113,547
+12,978
+13% +$289K
TSN icon
493
Tyson Foods
TSN
$19.8B
$3.23M 0.02%
50,199
-502
-1% -$31.2K
NETI
494
DELISTED
Eneti Inc.
NETI
$3.22M 0.02%
+190,018
New +$2.84M
NTR icon
495
Nutrien
NTR
$32.2B
$3.2M 0.02%
84,487
+2,098
+3% +$92.7K
MASI
496
DELISTED
Masimo
MASI
$3.18M 0.02%
11,813
+266
+2% +$66.3K
CE icon
497
Celanese
CE
$4.86B
$3.17M 0.02%
24,395
-259
-1% -$32.2K
BIO icon
498
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.14M 0.02%
5,393
-69
-1% -$39.3K
TNET icon
499
TriNet
TNET
$3.22B
$3.14M 0.02%
+39,000
New +$2.88M
ETSY icon
500
Etsy
ETSY
$7.4B
$3.13M 0.02%
+17,600
New +$2.65M
18 19
20
21 22

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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.