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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
+7.04%
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
$15.2B
AUM Growth
+$661M
Cap. Flow
-$90.3M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.36%
Holding
1,251
New
118
Increased
416
Reduced
389
Closed
132

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$51.8M
2
AAPL icon
Apple
AAPL
+$51M
3
WY icon
Weyerhaeuser
WY
+$43.7M
4
HD icon
Home Depot
HD
+$39.4M
5
CL icon
Colgate-Palmolive
CL
+$38.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$70.8M
2
AMGN icon
Amgen
AMGN
+$59.3M
3
CMI icon
Cummins
CMI
+$49.2M
4
BIIB icon
Biogen
BIIB
+$44.7M
5
FNF icon
Fidelity National Financial
FNF
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Healthcare 20.62%
3 Consumer Discretionary 11.97%
4 Financials 11.95%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
476
Nutrien
NTR
$32.1B
$3.67M 0.02%
85,311
+824
+1% +$44.8K
KMX icon
477
CarMax
KMX
$8.42B
$3.61M 0.02%
27,208
– –
PBH icon
478
Prestige Consumer Healthcare
PBH
$2.42B
$3.61M 0.02%
81,800
– –
OMCL icon
479
Omnicell
OMCL
$1.7B
$3.59M 0.02%
27,672
-5,094
-16% -$653K
PFG icon
480
Principal Financial Group
PFG
$24.5B
$3.56M 0.02%
59,428
+500
+0.8% +$27.9K
TRTN
481
DELISTED
Triton International Limited
TRTN
$3.53M 0.02%
64,200
+8,400
+15% +$449K
HWM icon
482
Howmet Aerospace
HWM
$113B
$3.51M 0.02%
109,259
-4,288
-4% -$123K
EQH icon
483
Equitable Holdings
EQH
$14.2B
$3.48M 0.02%
106,543
-77,283
-42% -$2.23M
STLD icon
484
Steel Dynamics
STLD
$37.6B
$3.47M 0.02%
68,441
-9,422
-12% -$397K
DOC icon
485
Healthpeak Properties
DOC
$14.3B
$3.47M 0.02%
109,377
-923
-0.8% -$28K
TFX icon
486
Teleflex
TFX
$5.76B
$3.46M 0.02%
8,320
-457
-5% -$183K
ARE icon
487
Alexandria Real Estate Equities
ARE
$8.33B
$3.45M 0.02%
20,985
-1,667
-7% -$278K
OHI icon
488
Omega Healthcare
OHI
$14B
$3.44M 0.02%
94,031
+49,314
+110% +$1.82M
ABG icon
489
Asbury Automotive
ABG
$3.76B
$3.42M 0.02%
17,400
-30,700
-64% -$5.18M
CHRW icon
490
C.H. Robinson
CHRW
$17.6B
$3.42M 0.02%
35,823
-15,260
-30% -$1.43M
AYI icon
491
Acuity Brands
AYI
$10.8B
$3.4M 0.02%
20,600
+1,100
+6% +$140K
ALB icon
492
Albemarle
ALB
$15.5B
$3.39M 0.02%
23,206
+2
+0% +$321
EMN icon
493
Eastman Chemical
EMN
$8.35B
$3.39M 0.02%
30,789
+211
+0.7% +$22.9K
BURL icon
494
Burlington
BURL
$22.2B
$3.39M 0.02%
11,334
-1,404
-11% -$382K
TGP
495
DELISTED
Teekay LNG Partners L.P.
TGP
$3.37M 0.02%
228,607
-74,628
-25% -$1.01M
SSNC icon
496
SS&C Technologies
SSNC
$18.9B
$3.37M 0.02%
48,241
-2,151
-4% -$145K
ESS icon
497
Essex Property Trust
ESS
$18.4B
$3.37M 0.02%
12,385
+58
+0.5% +$15K
ACGL icon
498
Arch Capital
ACGL
$33.2B
$3.37M 0.02%
87,730
+13,198
+18% +$470K
PAYC icon
499
Paycom
PAYC
$9.52B
$3.35M 0.02%
9,041
-742
-8% -$292K
TTWO icon
500
Take-Two Interactive
TTWO
$45.1B
$3.34M 0.02%
18,922
-888
-4% -$168K
18 19
20
21 22

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Skandinaviska Enskilda Banken (SEB)'s Q1 2021 Portfolio in Review

As of Q1 2021, Skandinaviska Enskilda Banken (SEB) held 1,251 positions worth $15.2B, up 4.5% from $14.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q1 2021 filing shows 118 new, 416 increased, 389 reduced and 132 closed positions. Its largest new stake was West Fraser Timber: 236,313 shares worth $21.4M. The largest sale was Merck, an estimated $70.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q1 2021 buy was West Fraser Timber: 236,313 shares worth $21.4M.
  • Skandinaviska Enskilda Banken (SEB) added most to Bristol-Myers Squibb in Q1 2021, an estimated $51.8M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q1 2021 reduction was Merck, cutting an estimated $70.8M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Kroger in Q1 2021, selling an estimated $29.7M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 24% of its $15.2B portfolio in Q1 2021.
  • Skandinaviska Enskilda Banken (SEB) opened 118 new positions and closed 132 in Q1 2021.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 4.5% quarter-over-quarter to $15.2B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2021, filed 14 May 2021.