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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
MKL icon
501
Markel Group
MKL
$22.8B
$3.1M 0.02%
2,996
-35
-1% -$34.9K
EMN icon
502
Eastman Chemical
EMN
$8.43B
$3.07M 0.02%
30,578
+23
+0.1% +$2.13K
FDS icon
503
Factset
FDS
$10.2B
$3.07M 0.02%
9,222
-781
-8% -$258K
ULTA icon
504
Ulta Beauty
ULTA
$22.2B
$3.06M 0.02%
10,645
-591
-5% -$150K
GEN icon
505
Gen Digital
GEN
$17.7B
$3.05M 0.02%
146,890
-75,100
-34% -$1.52M
NWL icon
506
Newell Brands
NWL
$2.63B
$3.05M 0.02%
143,653
+48,700
+51% +$950K
IEX icon
507
IDEX
IEX
$17.6B
$3.03M 0.02%
15,215
-417
-3% -$79.3K
DRE
508
DELISTED
Duke Realty Corp.
DRE
$3.02M 0.02%
75,599
+4,742
+7% +$185K
PRAH
509
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.01M 0.02%
24,000
-2,300
-9% -$257K
BR icon
510
Broadridge
BR
$19.6B
$2.99M 0.02%
19,522
-1,780
-8% -$258K
GPN icon
511
Global Payments
GPN
$25.1B
$2.99M 0.02%
13,861
+900
+7% +$168K
MHK icon
512
Mohawk Industries
MHK
$9.42B
$2.93M 0.02%
20,798
+10,739
+107% +$1.29M
ESS icon
513
Essex Property Trust
ESS
$18.5B
$2.93M 0.02%
12,327
-255
-2% -$58.8K
PFG icon
514
Principal Financial Group
PFG
$24.6B
$2.92M 0.02%
58,928
-416,201
-88% -$19.1M
NDAQ icon
515
Nasdaq
NDAQ
$54.6B
$2.9M 0.02%
65,562
-20,064
-23% -$849K
INVH icon
516
Invitation Homes
INVH
$18B
$2.89M 0.02%
97,397
+11,997
+14% +$345K
STLD icon
517
Steel Dynamics
STLD
$37.3B
$2.87M 0.02%
77,863
+17,897
+30% +$621K
WDFC icon
518
WD-40
WDFC
$3.09B
$2.87M 0.02%
10,800
– –
PBH icon
519
Prestige Consumer Healthcare
PBH
$2.43B
$2.85M 0.02%
81,800
+25,500
+45% +$906K
OKE icon
520
Oneok
OKE
$58.4B
$2.84M 0.02%
74,000
+52,200
+239% +$1.75M
UTHR icon
521
United Therapeutics
UTHR
$21.5B
$2.83M 0.02%
18,678
-3,900
-17% -$512K
CAH icon
522
Cardinal Health
CAH
$53.8B
$2.83M 0.02%
52,919
-12,212
-19% -$634K
MDB icon
523
MongoDB
MDB
$38B
$2.83M 0.02%
7,857
+613
+8% +$171K
WBD icon
524
Warner Bros
WBD
$69.6B
$2.81M 0.02%
93,500
+63,900
+216% +$1.57M
QSR icon
525
Restaurant Brands International
QSR
$26.7B
$2.81M 0.02%
45,931
-897
-2% -$52.4K
19 20
21
22 23

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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.