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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
ULTA icon
526
Ulta Beauty
ULTA
$22.2B
$3.07M 0.02%
9,937
-708
-7% -$220K
HNI icon
527
HNI Corp
HNI
$3.58B
$3.07M 0.02%
77,600
-52,100
-40% -$1.91M
CINF icon
528
Cincinnati Financial
CINF
$26.5B
$3.06M 0.02%
29,650
+2,291
+8% +$220K
RP
529
DELISTED
RealPage, Inc.
RP
$3.05M 0.02%
35,000
+20,000
+133% +$1.74M
ENS icon
530
EnerSys
ENS
$7.11B
$3.05M 0.02%
33,585
-102
-0.3% -$9.34K
OTEX icon
531
Open Text
OTEX
$5.93B
$3.04M 0.02%
63,628
+12,138
+24% +$568K
SYNH
532
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.03M 0.02%
39,900
– –
IEX icon
533
IDEX
IEX
$17.6B
$3.02M 0.02%
14,449
-766
-5% -$152K
WAB icon
534
Wabtec
WAB
$50.2B
$3M 0.02%
37,954
+250
+0.7% +$19.4K
MAA icon
535
Mid-America Apartment Communities
MAA
$15.6B
$2.97M 0.02%
20,599
+1,629
+9% +$222K
TYL icon
536
Tyler Technologies
TYL
$13.1B
$2.97M 0.02%
7,000
-14,369
-67% -$6.21M
HUBS icon
537
HubSpot
HUBS
$11.6B
$2.97M 0.02%
6,537
+400
+7% +$176K
MKL icon
538
Markel Group
MKL
$22.7B
$2.93M 0.02%
2,571
-425
-14% -$458K
AKAM icon
539
Akamai
AKAM
$17.9B
$2.93M 0.02%
28,713
-98,519
-77% -$10.2M
EXEL icon
540
Exelixis
EXEL
$12.6B
$2.92M 0.02%
129,400
– –
EDU icon
541
New Oriental
EDU
$8.32B
$2.92M 0.02%
20,877
-1,996
-9% -$349K
TAL icon
542
TAL Education Group
TAL
$6.36B
$2.92M 0.02%
54,248
-6,840
-11% -$501K
NOVT icon
543
Novanta
NOVT
$6.34B
$2.91M 0.02%
22,044
+1,821
+9% +$239K
IPG
544
DELISTED
Interpublic Group of Companies
IPG
$2.91M 0.02%
99,526
+625
+0.6% +$16.5K
LNC icon
545
Lincoln National
LNC
$8.59B
$2.91M 0.02%
46,668
-7,378
-14% -$408K
HMSY
546
DELISTED
HMS Holdings Corp.
HMSY
$2.89M 0.02%
78,100
+32,400
+71% +$1.19M
TTC icon
547
Toro Company
TTC
$9.27B
$2.88M 0.02%
27,900
– –
AVY icon
548
Avery Dennison
AVY
$13.5B
$2.88M 0.02%
15,659
+412
+3% +$70.3K
WABC icon
549
Westamerica Bancorp
WABC
$1.38B
$2.86M 0.02%
45,600
+1,700
+4% +$104K
COUP
550
DELISTED
Coupa Software Incorporated
COUP
$2.85M 0.02%
11,206
+687
+7% +$216K
20 21
22
23 24

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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.