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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
ENR icon
476
Energizer
ENR
$1.55B
$3.83M 0.02%
98,100
+90,900
+1,263% +$3.66M
EXPE icon
477
Expedia Group
EXPE
$39.4B
$3.83M 0.02%
23,364
-227
-1% -$35.1K
IRTC icon
478
iRhythm Holdings
IRTC
$4.06B
$3.82M 0.02%
65,251
+57,363
+727% +$3.04M
BCPC
479
Balchem Corp
BCPC
$5.65B
$3.8M 0.02%
26,200
+13,300
+103% +$1.8M
QDEL icon
480
QuidelOrtho
QDEL
$1.03B
$3.79M 0.02%
26,862
-22,192
-45% -$2.98M
COR icon
481
Cencora
COR
$59.2B
$3.78M 0.02%
31,625
-1
-0% -$120
VTR icon
482
Ventas
VTR
$46.3B
$3.75M 0.02%
67,966
-6
-0% -$344
PFG icon
483
Principal Financial Group
PFG
$24.6B
$3.75M 0.02%
58,143
-11
-0% -$706
BA icon
484
Boeing
BA
$182B
$3.74M 0.02%
17,000
-55
-0.3% -$12.3K
INVH icon
485
Invitation Homes
INVH
$18B
$3.74M 0.02%
97,607
– –
BFLY icon
486
Butterfly Network
BFLY
$2.36B
$3.73M 0.02%
+357,480
New +$4.13M
LKQ icon
487
LKQ Corp
LKQ
$6.38B
$3.73M 0.02%
74,139
+28,185
+61% +$1.43M
CCL icon
488
Carnival Corporation Ltd
CCL
$38.9B
$3.7M 0.02%
148,106
-8
-0% -$186
MTB icon
489
M&T Bank
MTB
$36.6B
$3.68M 0.02%
24,656
-2
-0% -$277
EXR icon
490
Extra Space Storage
EXR
$31.6B
$3.6M 0.02%
21,458
-9,500
-31% -$1.68M
SLM icon
491
SLM Corp
SLM
$5.22B
$3.6M 0.02%
+204,400
New +$3.84M
IR icon
492
Ingersoll Rand
IR
$32.7B
$3.59M 0.02%
71,270
-55
-0.1% -$2.8K
GNTX icon
493
Gentex
GNTX
$4.99B
$3.59M 0.02%
108,900
-10,100
-8% -$326K
TNET icon
494
TriNet
TNET
$3.22B
$3.57M 0.02%
37,700
-144,700
-79% -$12.4M
ULTA icon
495
Ulta Beauty
ULTA
$22.2B
$3.56M 0.02%
9,855
+53
+0.5% +$19.1K
DOC icon
496
Healthpeak Properties
DOC
$14.3B
$3.55M 0.02%
106,042
-11
-0% -$389
AMBA icon
497
Ambarella
AMBA
$3.6B
$3.55M 0.02%
22,760
+3,508
+18% +$403K
PKG icon
498
Packaging Corp of America
PKG
$22.9B
$3.54M 0.02%
25,767
+10,500
+69% +$1.5M
MKC icon
499
McCormick & Company Non-Voting
MKC
$14.6B
$3.53M 0.02%
43,590
+2,300
+6% +$197K
CVNA icon
500
Carvana
CVNA
$81B
$3.52M 0.02%
58,400
-835
-1% -$55.5K
18 19
20
21 22

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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.