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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
SUI icon
526
Sun Communities
SUI
$14.6B
$3.23M 0.02%
17,443
+500
+3% +$96.5K
CIT
527
DELISTED
CIT Group Inc.
CIT
$3.22M 0.02%
61,903
+11,903
+24% +$609K
BRO icon
528
Brown & Brown
BRO
$24B
$3.2M 0.02%
57,715
-787
-1% -$43.9K
VTRS icon
529
Viatris
VTRS
$18.4B
$3.18M 0.02%
234,658
-265
-0.1% -$3.76K
UHS icon
530
Universal Health Services
UHS
$10.1B
$3.17M 0.02%
22,941
+6,028
+36% +$912K
WAB icon
531
Wabtec
WAB
$50.3B
$3.16M 0.02%
36,704
-9
-0% -$775
IPGP icon
532
IPG Photonics
IPGP
$3.57B
$3.14M 0.02%
19,806
+1,128
+6% +$207K
LKFN icon
533
Lakeland Financial Corp
LKFN
$1.56B
$3.12M 0.02%
+43,800
New +$2.85M
FOXA icon
534
Fox Class A
FOXA
$27.5B
$3.12M 0.02%
77,750
-316,900
-80% -$11.7M
SPSC icon
535
SPS Commerce
SPSC
$2.86B
$3.11M 0.02%
19,300
+16,700
+642% +$2.06M
BURL icon
536
Burlington
BURL
$22.4B
$3.11M 0.02%
10,976
-304
-3% -$97.2K
LSTR icon
537
Landstar System
LSTR
$6.4B
$3.11M 0.02%
19,700
-300
-2% -$47.9K
EQH icon
538
Equitable Holdings
EQH
$14.4B
$3.09M 0.02%
104,157
-27
-0% -$817
WDFC icon
539
WD-40
WDFC
$3.09B
$3.08M 0.02%
+13,300
New +$3.19M
CBZ icon
540
CBIZ
CBZ
$2.96B
$3.08M 0.02%
95,100
+46,900
+97% +$1.53M
SCL icon
541
Stepan Co
SCL
$1.48B
$3.07M 0.02%
27,200
+14,500
+114% +$1.69M
TREX icon
542
Trex
TREX
$5.1B
$3.07M 0.02%
+30,100
New +$3.15M
CCK icon
543
Crown Holdings
CCK
$12.9B
$3.05M 0.02%
30,240
+7,700
+34% +$808K
ACGL icon
544
Arch Capital
ACGL
$33.5B
$3.02M 0.02%
79,197
+101
+0.1% +$4K
SPB icon
545
Spectrum Brands
SPB
$2.09B
$3.02M 0.02%
31,600
+2,300
+8% +$195K
RNG icon
546
RingCentral
RNG
$5.66B
$3.01M 0.02%
13,823
-226
-2% -$57.3K
GOGL
547
DELISTED
Golden Ocean Group
GOGL
$3M 0.02%
278,491
+1,012
+0.4% +$10.5K
SE icon
548
Sea Limited
SE
$75.5B
$2.99M 0.02%
9,393
+7,120
+313% +$2.18M
ARGX icon
549
argenx
ARGX
$53.6B
$2.98M 0.02%
9,867
+1,600
+19% +$507K
SJM icon
550
J.M. Smucker
SJM
$12.9B
$2.97M 0.02%
24,754
-3
-0% -$381
20 21
22
23 24

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CCM
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TCAM
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VA
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MMEA
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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.