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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
OMF icon
476
OneMain Financial
OMF
$7.47B
$3.9M 0.02%
65,100
-31,600
-33% -$1.79M
VTR icon
477
Ventas
VTR
$46.3B
$3.88M 0.02%
67,972
-1,346
-2% -$75.2K
ACAD icon
478
Acadia Pharmaceuticals
ACAD
$4.94B
$3.86M 0.02%
158,357
+121,835
+334% +$2.75M
EXPE icon
479
Expedia Group
EXPE
$39.1B
$3.86M 0.02%
23,591
+120
+0.5% +$20.6K
NET icon
480
Cloudflare
NET
$117B
$3.84M 0.02%
36,240
+3,364
+10% +$278K
TSN icon
481
Tyson Foods
TSN
$19.8B
$3.8M 0.02%
51,579
+897
+2% +$69.6K
UPBD icon
482
Upbound Group
UPBD
$1.15B
$3.8M 0.02%
71,600
-52,400
-42% -$3.04M
BIO icon
483
Bio-Rad Laboratories Class A
BIO
$9.59B
$3.73M 0.02%
5,784
+334
+6% +$203K
GE icon
484
GE Aerospace
GE
$375B
$3.71M 0.02%
55,236
-319,088
-85% -$21.3M
NDAQ icon
485
Nasdaq
NDAQ
$53.8B
$3.7M 0.02%
63,192
-876
-1% -$48.2K
TGNA
486
DELISTED
TEGNA Inc
TGNA
$3.7M 0.02%
197,000
+186,400
+1,758% +$3.66M
CE icon
487
Celanese
CE
$4.82B
$3.69M 0.02%
24,337
-192
-0.8% -$30.5K
PFG icon
488
Principal Financial Group
PFG
$24.5B
$3.68M 0.02%
58,154
-1,274
-2% -$81.5K
RUSHA icon
489
Rush Enterprises Class A
RUSHA
$9.55B
$3.67M 0.02%
127,425
-22,050
-15% -$705K
ESS icon
490
Essex Property Trust
ESS
$18.5B
$3.67M 0.02%
12,231
-154
-1% -$45.4K
MKC icon
491
McCormick & Company Non-Voting
MKC
$14.6B
$3.65M 0.02%
41,290
-412
-1% -$36.7K
INVH icon
492
Invitation Homes
INVH
$18B
$3.64M 0.02%
97,607
+210
+0.2% +$7.42K
MAA icon
493
Mid-America Apartment Communities
MAA
$15.6B
$3.64M 0.02%
21,600
+1,001
+5% +$159K
CHD icon
494
Church & Dwight Co
CHD
$23.9B
$3.63M 0.02%
42,657
-109
-0.3% -$9.43K
BURL icon
495
Burlington
BURL
$22.3B
$3.63M 0.02%
11,280
-54
-0.5% -$17.2K
COR icon
496
Cencora
COR
$59.9B
$3.62M 0.02%
31,626
-9,113
-22% -$1.08M
MTB icon
497
M&T Bank
MTB
$36.7B
$3.58M 0.02%
24,658
-7,924
-24% -$1.24M
CVNA icon
498
Carvana
CVNA
$81.9B
$3.58M 0.02%
59,235
+6,215
+12% +$338K
SYNH
499
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.57M 0.02%
39,900
– –
MDB icon
500
MongoDB
MDB
$37B
$3.56M 0.02%
9,847
+1,926
+24% +$596K
18 19
20
21 22

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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.