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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
GPC icon
551
Genuine Parts
GPC
$18.7B
$2.85M 0.02%
24,654
+156
+0.6% +$16.6K
ON icon
552
ON Semiconductor
ON
$31.9B
$2.83M 0.02%
68,044
-224
-0.3% -$8.6K
JBHT icon
553
JB Hunt Transport Services
JBHT
$26.6B
$2.82M 0.02%
16,782
+10
+0.1% +$1.5K
MANH icon
554
Manhattan Associates
MANH
$11.8B
$2.82M 0.02%
24,013
+2,566
+12% +$311K
SNOW icon
555
Snowflake
SNOW
$117B
$2.81M 0.02%
12,277
+6,217
+103% +$1.66M
GPN icon
556
Global Payments
GPN
$25.3B
$2.79M 0.02%
13,861
– –
CVNA icon
557
Carvana
CVNA
$82B
$2.78M 0.02%
53,020
+6,270
+13% +$346K
PCG icon
558
PG&E
PCG
$38.3B
$2.77M 0.02%
235,755
+229,655
+3,765% +$2.67M
HRL icon
559
Hormel Foods
HRL
$13.5B
$2.77M 0.02%
57,928
+369
+0.6% +$17.4K
SLB icon
560
SLB Ltd
SLB
$77.5B
$2.76M 0.02%
101,422
-12,500
-11% -$329K
MASI
561
DELISTED
Masimo
MASI
$2.76M 0.02%
12,007
+194
+2% +$48.7K
HRI icon
562
Herc Holdings
HRI
$5.62B
$2.74M 0.02%
27,000
+8,600
+47% +$696K
MGRC icon
563
McGrath RentCorp
MGRC
$2.92B
$2.72M 0.02%
33,700
– –
FDS icon
564
Factset
FDS
$10.3B
$2.7M 0.02%
8,755
-467
-5% -$148K
UDR icon
565
UDR
UDR
$12.2B
$2.7M 0.02%
61,547
+359
+0.6% +$14.8K
FMBI
566
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.69M 0.02%
+122,800
New +$2.4M
GMED icon
567
Globus Medical
GMED
$11.5B
$2.67M 0.02%
43,317
+6,247
+17% +$396K
SANM icon
568
Sanmina
SANM
$11.1B
$2.67M 0.02%
64,510
-17,114
-21% -$622K
BCE icon
569
BCE
BCE
$21.7B
$2.65M 0.02%
58,785
+17,970
+44% +$793K
ELAN icon
570
Elanco Animal Health
ELAN
$11.2B
$2.65M 0.02%
90,115
+11,861
+15% +$365K
TEVA icon
571
Teva Pharmaceuticals
TEVA
$42.7B
$2.65M 0.02%
229,770
+6,555
+3% +$75.2K
PKG icon
572
Packaging Corp of America
PKG
$22.9B
$2.65M 0.02%
19,667
-12,400
-39% -$1.69M
MMS icon
573
Maximus
MMS
$2.93B
$2.64M 0.02%
29,618
-2,600
-8% -$213K
BG icon
574
Bunge Global
BG
$21.7B
$2.62M 0.02%
33,050
-2,116
-6% -$157K
RJF icon
575
Raymond James Financial
RJF
$34.9B
$2.62M 0.02%
32,052
-1,602
-5% -$119K
21 22
23
24 25

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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.