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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
EMN icon
501
Eastman Chemical
EMN
$8.35B
$3.56M 0.02%
30,485
-304
-1% -$36.5K
ALB icon
502
Albemarle
ALB
$15.5B
$3.55M 0.02%
21,053
-2,153
-9% -$347K
JNPR
503
DELISTED
Juniper Networks
JNPR
$3.54M 0.02%
129,622
+62,673
+94% +$1.67M
DOC icon
504
Healthpeak Properties
DOC
$14.3B
$3.53M 0.02%
106,053
-3,324
-3% -$112K
DRE
505
DELISTED
Duke Realty Corp.
DRE
$3.52M 0.02%
74,244
-1,846
-2% -$85.2K
ACI icon
506
Albertsons Companies
ACI
$5.99B
$3.48M 0.02%
177,100
+49,200
+38% +$955K
IR icon
507
Ingersoll Rand
IR
$32.5B
$3.48M 0.02%
71,325
+4,619
+7% +$227K
KMX icon
508
CarMax
KMX
$8.39B
$3.48M 0.02%
26,924
-284
-1% -$35.1K
TGP
509
DELISTED
Teekay LNG Partners L.P.
TGP
$3.48M 0.02%
228,607
– –
PFPT
510
DELISTED
Proofpoint, Inc.
PFPT
$3.47M 0.02%
+20,000
New +$3.25M
SSNC icon
511
SS&C Technologies
SSNC
$18.9B
$3.45M 0.02%
47,818
-423
-0.9% -$30.9K
BXP icon
512
Boston Properties
BXP
$11B
$3.44M 0.02%
30,064
-10,014
-25% -$1.12M
GMED icon
513
Globus Medical
GMED
$11.5B
$3.44M 0.02%
44,383
+1,066
+2% +$75.8K
BR icon
514
Broadridge
BR
$19.2B
$3.43M 0.02%
21,246
-167
-0.8% -$26.7K
ADEA icon
515
Adeia
ADEA
$3.14B
$3.4M 0.02%
577,206
-141,750
-20% -$806K
BBWI icon
516
Bath & Body Works
BBWI
$3.69B
$3.4M 0.02%
58,306
-5,647
-9% -$305K
CWH icon
517
Camping World
CWH
$667M
$3.39M 0.02%
+82,800
New +$3.42M
ULTA icon
518
Ulta Beauty
ULTA
$22.1B
$3.39M 0.02%
9,802
-135
-1% -$44.3K
OHI icon
519
Omega Healthcare
OHI
$14B
$3.37M 0.02%
92,918
-1,113
-1% -$41.3K
ENS icon
520
EnerSys
ENS
$7.11B
$3.37M 0.02%
34,471
+886
+3% +$82.7K
MTH icon
521
Meritage Homes
MTH
$4.81B
$3.36M 0.02%
71,400
+15,800
+28% +$798K
VTRS icon
522
Viatris
VTRS
$18.7B
$3.36M 0.02%
234,923
+5,725
+2% +$82.8K
CINF icon
523
Cincinnati Financial
CINF
$26.5B
$3.33M 0.02%
28,580
-1,070
-4% -$124K
TTWO icon
524
Take-Two Interactive
TTWO
$45.2B
$3.33M 0.02%
18,799
-123
-0.7% -$21.8K
TFX icon
525
Teleflex
TFX
$5.75B
$3.31M 0.02%
8,247
-73
-0.9% -$29.9K
19 20
21
22 23

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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.