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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
ZTO icon
551
ZTO Express
ZTO
$17.4B
$2.6M 0.02%
89,253
-659
-0.7% -$19.4K
EXEL icon
552
Exelixis
EXEL
$12.5B
$2.6M 0.02%
129,400
-1,300
-1% -$27.2K
PATK icon
553
Patrick Industries
PATK
$2.78B
$2.59M 0.02%
+56,850
New +$2.41M
TRI icon
554
Thomson Reuters
TRI
$46B
$2.58M 0.02%
29,903
-10,030
-25% -$859K
KMX icon
555
CarMax
KMX
$8.52B
$2.57M 0.02%
27,208
+2,133
+9% +$200K
VVV icon
556
Valvoline
VVV
$4.31B
$2.56M 0.02%
110,500
– –
WAT icon
557
Waters Corp
WAT
$40.6B
$2.55M 0.02%
10,321
-984
-9% -$223K
CBZ icon
558
CBIZ
CBZ
$2.96B
$2.55M 0.02%
95,900
+67,200
+234% +$1.65M
BRO icon
559
Brown & Brown
BRO
$24B
$2.55M 0.02%
53,697
+4,187
+8% +$193K
IR icon
560
Ingersoll Rand
IR
$32.7B
$2.54M 0.02%
55,663
+5,663
+11% +$234K
SUI icon
561
Sun Communities
SUI
$14.6B
$2.53M 0.02%
16,679
+160
+1% +$23.2K
WMK icon
562
Weis Markets
WMK
$1.77B
$2.53M 0.02%
53,000
+13,900
+36% +$667K
ZEN
563
DELISTED
ZENDESK INC
ZEN
$2.52M 0.02%
+17,600
New +$2.18M
VOYA icon
564
Voya Financial
VOYA
$9.16B
$2.52M 0.02%
42,810
+43
+0.1% +$2.33K
AMBA icon
565
Ambarella
AMBA
$3.6B
$2.49M 0.02%
27,136
+1,547
+6% +$108K
SLB icon
566
SLB Ltd
SLB
$77.3B
$2.49M 0.02%
113,922
+11,800
+12% +$223K
EIDX
567
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$2.48M 0.02%
+18,856
New +$1.67M
VIAV icon
568
Viavi Solutions
VIAV
$10.6B
$2.48M 0.02%
165,250
+49,506
+43% +$658K
IRBT
569
DELISTED
iRobot
IRBT
$2.47M 0.02%
30,751
-22,933
-43% -$1.87M
IONS icon
570
Ionis Pharmaceuticals
IONS
$9.28B
$2.46M 0.02%
43,604
-55
-0.1% -$2.74K
GPC icon
571
Genuine Parts
GPC
$18.7B
$2.46M 0.02%
24,498
+52
+0.2% +$5.09K
JLL icon
572
Jones Lang LaSalle
JLL
$17B
$2.46M 0.02%
16,554
+6,813
+70% +$875K
ROL icon
573
Rollins
ROL
$17.4B
$2.45M 0.02%
62,786
+5,363
+9% +$208K
BAP icon
574
Credicorp
BAP
$29.8B
$2.45M 0.02%
14,940
+1,540
+11% +$214K
SRPT icon
575
Sarepta Therapeutics
SRPT
$1.95B
$2.44M 0.02%
14,305
-2,072
-13% -$307K
21 22
23
24 25

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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.