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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
ENS icon
526
EnerSys
ENS
$7.2B
$2.8M 0.02%
33,687
+1,753
+5% +$138K
QLYS icon
527
Qualys
QLYS
$6.78B
$2.78M 0.02%
22,800
– –
TR icon
528
Tootsie Roll Industries
TR
$3.02B
$2.77M 0.02%
111,166
+18,269
+20% +$470K
WAB icon
529
Wabtec
WAB
$50.3B
$2.76M 0.02%
37,704
-240
-0.6% -$16.4K
GDDY icon
530
GoDaddy
GDDY
$12.7B
$2.76M 0.02%
33,246
-16,284
-33% -$1.28M
NBTB icon
531
NBT Bancorp
NBTB
$2.79B
$2.75M 0.02%
85,800
+39,000
+83% +$1.17M
HAL icon
532
Halliburton
HAL
$27.4B
$2.74M 0.02%
145,000
+700
+0.5% +$10.9K
NLY icon
533
Annaly Capital Management
NLY
$17.6B
$2.74M 0.02%
81,036
-6,297
-7% -$195K
CENTA icon
534
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.73M 0.02%
93,750
+38,375
+69% +$1.12M
AEM icon
535
Agnico Eagle Mines
AEM
$91.3B
$2.72M 0.02%
38,639
+2,487
+7% +$186K
LNC icon
536
Lincoln National
LNC
$8.67B
$2.72M 0.02%
54,046
-2,470
-4% -$105K
SYNH
537
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.72M 0.02%
39,900
-6,900
-15% -$430K
CCK icon
538
Crown Holdings
CCK
$12.9B
$2.72M 0.02%
27,101
-3,186
-11% -$293K
TRTN
539
DELISTED
Triton International Limited
TRTN
$2.71M 0.02%
55,800
-73,500
-57% -$3.11M
LW icon
540
Lamb Weston
LW
$7.39B
$2.7M 0.02%
34,241
-9,259
-21% -$674K
ACGL icon
541
Arch Capital
ACGL
$33.5B
$2.69M 0.02%
74,532
-1,064
-1% -$34.9K
WPM icon
542
Wheaton Precious Metals
WPM
$59.9B
$2.69M 0.02%
64,305
-18,815
-23% -$840K
HRL icon
543
Hormel Foods
HRL
$13.4B
$2.68M 0.02%
57,559
-6,828
-11% -$333K
MORN icon
544
Morningstar
MORN
$7.76B
$2.66M 0.02%
11,500
– –
APH icon
545
Amphenol
APH
$204B
$2.66M 0.02%
81,324
-4,800
-6% -$147K
TTC icon
546
Toro Company
TTC
$9.21B
$2.65M 0.02%
27,900
– –
HALO icon
547
Halozyme
HALO
$11.4B
$2.61M 0.02%
61,100
-19,500
-24% -$701K
KL
548
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.61M 0.02%
63,133
+7,439
+13% +$330K
WTS icon
549
Watts Water Technologies
WTS
$12.8B
$2.6M 0.02%
21,400
– –
SANM icon
550
Sanmina
SANM
$11.1B
$2.6M 0.02%
81,624
+24,631
+43% +$730K
20 21
22
23 24

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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.