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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
FIX icon
526
Comfort Systems
FIX
$61.5B
$3.31M 0.02%
42,000
+22,400
+114% +$1.83M
JKHY icon
527
Jack Henry & Associates
JKHY
$10.8B
$3.31M 0.02%
20,236
-7,758
-28% -$1.24M
COUP
528
DELISTED
Coupa Software Incorporated
COUP
$3.31M 0.02%
12,619
+1,413
+13% +$350K
BPFH
529
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.3M 0.02%
223,964
+203,964
+1,020% +$2.99M
PAYC icon
530
Paycom
PAYC
$9.51B
$3.27M 0.02%
8,999
-42
-0.5% -$14.9K
PRGS icon
531
Progress Software
PRGS
$1.77B
$3.27M 0.02%
70,600
– –
RAVN
532
DELISTED
Raven Industries Inc
RAVN
$3.26M 0.02%
56,404
+1,093
+2% +$47.6K
Z icon
533
Zillow
Z
$7.87B
$3.22M 0.02%
26,315
+2,140
+9% +$260K
SJM icon
534
J.M. Smucker
SJM
$12.9B
$3.21M 0.02%
24,757
-4,789
-16% -$636K
ED icon
535
Consolidated Edison
ED
$40B
$3.2M 0.02%
44,623
-9,335
-17% -$717K
STLD icon
536
Steel Dynamics
STLD
$37.6B
$3.18M 0.02%
53,354
-15,087
-22% -$885K
MKTX icon
537
MarketAxess Holdings
MKTX
$5.72B
$3.18M 0.02%
6,853
+160
+2% +$76.2K
EQH icon
538
Equitable Holdings
EQH
$14.2B
$3.17M 0.02%
104,184
-2,359
-2% -$76.9K
LSTR icon
539
Landstar System
LSTR
$6.39B
$3.16M 0.02%
20,000
-10,300
-34% -$1.73M
DRI icon
540
Darden Restaurants
DRI
$25.3B
$3.16M 0.02%
21,641
-128
-0.6% -$18K
TYL icon
541
Tyler Technologies
TYL
$12.8B
$3.16M 0.02%
6,981
-19
-0.3% -$8.07K
IEX icon
542
IDEX
IEX
$17.6B
$3.14M 0.02%
14,286
-163
-1% -$36K
BRO icon
543
Brown & Brown
BRO
$23.6B
$3.11M 0.02%
58,502
+3,248
+6% +$167K
DDOG icon
544
Datadog
DDOG
$89.2B
$3.1M 0.02%
29,837
+1,875
+7% +$169K
ACGL icon
545
Arch Capital
ACGL
$33.2B
$3.08M 0.02%
79,096
-8,634
-10% -$342K
GPC icon
546
Genuine Parts
GPC
$18.5B
$3.07M 0.02%
24,288
-366
-1% -$46.1K
FMC icon
547
FMC
FMC
$1.25B
$3.06M 0.02%
28,311
-186
-0.7% -$21.5K
GOGL
548
DELISTED
Golden Ocean Group
GOGL
$3.06M 0.02%
277,479
+238,218
+607% +$2.21M
STN icon
549
Stantec
STN
$8.34B
$3.05M 0.02%
55,200
+16,600
+43% +$748K
NOVT icon
550
Novanta
NOVT
$6.37B
$3.04M 0.02%
22,581
+537
+2% +$72.3K
20 21
22
23 24

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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.