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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
MKTX icon
501
MarketAxess Holdings
MKTX
$5.72B
$3.33M 0.02%
6,693
-6,877
-51% -$3.67M
AXTA icon
502
Axalta
AXTA
$7.93B
$3.32M 0.02%
112,364
-3,144
-3% -$90.1K
MIK
503
DELISTED
Michaels Stores, Inc
MIK
$3.3M 0.02%
150,300
-5,500
-4% -$97.1K
IR icon
504
Ingersoll Rand
IR
$32.7B
$3.28M 0.02%
66,706
+11,043
+20% +$511K
BR icon
505
Broadridge
BR
$19.6B
$3.28M 0.02%
21,413
+1,891
+10% +$279K
GNRC icon
506
Generac Holdings
GNRC
$12.8B
$3.27M 0.02%
10,000
+700
+8% +$206K
EGOV
507
DELISTED
NIC Inc
EGOV
$3.27M 0.02%
96,400
-35,200
-27% -$1.11M
LUMN icon
508
Lumen
LUMN
$6.6B
$3.25M 0.02%
243,279
+21,699
+10% +$270K
KNX icon
509
Knight Transportation
KNX
$11.9B
$3.24M 0.02%
67,300
-30,996
-32% -$1.36M
CSGS
510
DELISTED
CSG Systems International
CSGS
$3.23M 0.02%
72,000
– –
GEN icon
511
Gen Digital
GEN
$17.7B
$3.21M 0.02%
150,990
+4,100
+3% +$86K
VTRS icon
512
Viatris
VTRS
$18.4B
$3.2M 0.02%
229,198
-49,858
-18% -$813K
BBWI icon
513
Bath & Body Works
BBWI
$3.76B
$3.2M 0.02%
+63,953
New +$2.63M
DRE
514
DELISTED
Duke Realty Corp.
DRE
$3.19M 0.02%
76,090
+491
+0.6% +$19.8K
FMC icon
515
FMC
FMC
$1.27B
$3.15M 0.02%
28,497
-761
-3% -$84.3K
NDAQ icon
516
Nasdaq
NDAQ
$54.6B
$3.15M 0.02%
64,068
-1,494
-2% -$70.9K
THRM icon
517
Gentherm
THRM
$1.32B
$3.13M 0.02%
42,300
-44,600
-51% -$3.16M
Z icon
518
Zillow
Z
$8.08B
$3.13M 0.02%
24,175
-4,120
-15% -$611K
NUAN
519
DELISTED
Nuance Communications, Inc.
NUAN
$3.13M 0.02%
71,735
-5,853
-8% -$269K
INVH icon
520
Invitation Homes
INVH
$18B
$3.12M 0.02%
97,397
– –
BIO icon
521
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.11M 0.02%
5,450
+57
+1% +$33.8K
PRGS icon
522
Progress Software
PRGS
$1.83B
$3.11M 0.02%
70,600
-6,300
-8% -$276K
SNBR
523
DELISTED
Sleep Number
SNBR
$3.1M 0.02%
21,600
+11,600
+116% +$1.39M
CTB
524
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.1M 0.02%
55,300
+25,000
+83% +$1.2M
DRI icon
525
Darden Restaurants
DRI
$25.4B
$3.09M 0.02%
21,769
-5,996
-22% -$789K
19 20
21
22 23

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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.