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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
MANH icon
551
Manhattan Associates
MANH
$11.4B
$3.03M 0.02%
20,927
-3,086
-13% -$411K
WAB icon
552
Wabtec
WAB
$50.1B
$3.02M 0.02%
36,713
-1,241
-3% -$101K
KNL
553
DELISTED
Knoll, Inc.
KNL
$3.02M 0.02%
+116,242
New +$2.77M
CAH icon
554
Cardinal Health
CAH
$54B
$3.02M 0.02%
52,843
-13,481
-20% -$788K
UDR icon
555
UDR
UDR
$12.1B
$3M 0.02%
61,330
-217
-0.4% -$10.2K
RJF icon
556
Raymond James Financial
RJF
$34.6B
$2.99M 0.02%
34,559
+2,507
+8% +$218K
MKL icon
557
Markel Group
MKL
$22.7B
$2.97M 0.02%
2,503
-68
-3% -$81.5K
EIX icon
558
Edison International
EIX
$26.7B
$2.96M 0.02%
51,200
+22,423
+78% +$1.3M
GDDY icon
559
GoDaddy
GDDY
$11.7B
$2.95M 0.02%
33,936
+2,659
+9% +$222K
CPT icon
560
Camden Property Trust
CPT
$11.1B
$2.94M 0.02%
22,176
-401
-2% -$49.7K
PRAH
561
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.92M 0.02%
17,668
+8,000
+83% +$1.34M
FDS icon
562
Factset
FDS
$9.91B
$2.91M 0.02%
8,673
-82
-0.9% -$26.8K
MASI
563
DELISTED
Masimo
MASI
$2.91M 0.02%
11,993
-14
-0.1% -$3.19K
TTEC icon
564
TTEC Holdings
TTEC
$78.4M
$2.91M 0.02%
28,200
+12,100
+75% +$1.26M
SUI icon
565
Sun Communities
SUI
$14.6B
$2.9M 0.02%
16,943
+907
+6% +$150K
COKE icon
566
Coca-Cola Consolidated
COKE
$12.6B
$2.9M 0.02%
72,000
-8,000
-10% -$282K
CSL icon
567
Carlisle Companies
CSL
$14.9B
$2.89M 0.02%
15,100
– –
CHRW icon
568
C.H. Robinson
CHRW
$17.6B
$2.88M 0.02%
30,743
-5,080
-14% -$495K
LNC icon
569
Lincoln National
LNC
$8.54B
$2.86M 0.02%
45,521
-1,147
-2% -$75.7K
NVR icon
570
NVR
NVR
$16.9B
$2.83M 0.02%
569
-288
-34% -$1.4M
ZS icon
571
Zscaler
ZS
$29.3B
$2.83M 0.02%
13,090
+890
+7% +$169K
HLF icon
572
Herbalife
HLF
$1.26B
$2.82M 0.02%
53,400
-2,400
-4% -$119K
THRM icon
573
Gentherm
THRM
$1.3B
$2.81M 0.02%
39,600
-2,700
-6% -$197K
XRAY icon
574
Dentsply Sirona
XRAY
$2.27B
$2.81M 0.02%
44,448
+8,084
+22% +$532K
ZEN
575
DELISTED
ZENDESK INC
ZEN
$2.8M 0.02%
19,393
+1,793
+10% +$253K
21 22
23
24 25

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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.