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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
NOVT icon
501
Novanta
NOVT
$6.33B
$3.5M 0.02%
22,678
+97
+0.4% +$14.1K
LNC icon
502
Lincoln National
LNC
$8.67B
$3.49M 0.02%
50,810
+5,289
+12% +$346K
ABNB icon
503
Airbnb
ABNB
$111B
$3.48M 0.02%
20,745
+7,400
+55% +$1.13M
BR icon
504
Broadridge
BR
$19.6B
$3.48M 0.02%
20,880
-366
-2% -$62.3K
MPWR icon
505
Monolithic Power Systems
MPWR
$67B
$3.46M 0.02%
7,129
– –
MGA icon
506
Magna International
MGA
$18.7B
$3.45M 0.02%
45,795
-70,033
-60% -$5.76M
KMX icon
507
CarMax
KMX
$8.52B
$3.44M 0.02%
26,924
– –
ZS icon
508
Zscaler
ZS
$30.4B
$3.43M 0.02%
13,090
– –
VICI icon
509
VICI Properties
VICI
$29B
$3.43M 0.02%
120,675
-367,007
-75% -$11.2M
GMED icon
510
Globus Medical
GMED
$11.5B
$3.41M 0.02%
44,534
+151
+0.3% +$12.1K
TFX icon
511
Teleflex
TFX
$5.82B
$3.41M 0.02%
9,053
+806
+10% +$314K
NMM icon
512
Navios Maritime Partners
NMM
$2.31B
$3.4M 0.02%
105,000
-231,200
-69% -$6.08M
TRI icon
513
Thomson Reuters
TRI
$46B
$3.39M 0.02%
29,158
+4,030
+16% +$470K
WABC icon
514
Westamerica Bancorp
WABC
$1.39B
$3.31M 0.02%
58,800
+13,200
+29% +$742K
MSM icon
515
MSC Industrial Direct
MSM
$6.77B
$3.3M 0.02%
41,200
-55,300
-57% -$4.7M
DRI icon
516
Darden Restaurants
DRI
$25.4B
$3.28M 0.02%
21,641
– –
CPT icon
517
Camden Property Trust
CPT
$11.1B
$3.27M 0.02%
22,174
-2
-0% -$293
CINF icon
518
Cincinnati Financial
CINF
$26.5B
$3.26M 0.02%
28,579
-1
-0% -$119
BXP icon
519
Boston Properties
BXP
$11B
$3.26M 0.02%
30,060
-4
-0% -$457
ON icon
520
ON Semiconductor
ON
$31.8B
$3.25M 0.02%
71,037
+96
+0.1% +$4.1K
UDR icon
521
UDR
UDR
$12.2B
$3.25M 0.02%
61,326
-4
-0% -$214
RUSHA icon
522
Rush Enterprises Class A
RUSHA
$9.62B
$3.25M 0.02%
107,775
-19,650
-15% -$581K
IP icon
523
International Paper
IP
$21.8B
$3.24M 0.02%
64,626
-110,991
-63% -$6.18M
ED icon
524
Consolidated Edison
ED
$40.1B
$3.24M 0.02%
44,623
– –
SYNH
525
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.23M 0.02%
36,953
-2,947
-7% -$267K
19 20
21
22 23

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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.