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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
KFRC icon
551
Kforce
KFRC
$1.08B
$2.96M 0.02%
+49,600
New +$2.99M
AZN icon
552
AstraZeneca
AZN
$244B
$2.95M 0.02%
24,525
+10,224
+71% +$1.19M
AKAM icon
553
Akamai
AKAM
$18B
$2.9M 0.02%
27,732
-18,058
-39% -$2.06M
REG icon
554
Regency Centers
REG
$14.1B
$2.9M 0.02%
43,073
-9
-0% -$596
MKTX icon
555
MarketAxess Holdings
MKTX
$5.72B
$2.88M 0.02%
6,856
+3
+0% +$1.38K
AWR icon
556
American States Water
AWR
$3.52B
$2.86M 0.02%
33,400
+29,400
+735% +$2.59M
EIX icon
557
Edison International
EIX
$27.2B
$2.84M 0.02%
51,200
– –
EXLS icon
558
EXL Service
EXLS
$5.36B
$2.81M 0.02%
114,000
+68,500
+151% +$1.6M
SSNC icon
559
SS&C Technologies
SSNC
$19.3B
$2.78M 0.02%
40,121
-7,697
-16% -$571K
STLD icon
560
Steel Dynamics
STLD
$37.3B
$2.77M 0.02%
47,444
-5,910
-11% -$378K
WPM icon
561
Wheaton Precious Metals
WPM
$59.9B
$2.77M 0.02%
73,732
+10,385
+16% +$453K
VCYT icon
562
Veracyte
VCYT
$3.42B
$2.77M 0.02%
59,642
+34,846
+141% +$1.52M
ELAN icon
563
Elanco Animal Health
ELAN
$11.2B
$2.77M 0.02%
86,689
-389,732
-82% -$13.1M
DDD icon
564
3D Systems Corp
DDD
$601M
$2.75M 0.02%
99,784
-157,769
-61% -$4.67M
QSR icon
565
Restaurant Brands International
QSR
$26.7B
$2.74M 0.02%
44,796
+6,109
+16% +$391K
COUP
566
DELISTED
Coupa Software Incorporated
COUP
$2.73M 0.02%
12,471
-148
-1% -$34.8K
BCE icon
567
BCE
BCE
$21.7B
$2.73M 0.02%
54,546
-1,714
-3% -$86.7K
AMC icon
568
AMC Entertainment Holdings
AMC
$2.35B
$2.73M 0.02%
7,170
+6,770
+1,693% +$2.73M
NVR icon
569
NVR
NVR
$17B
$2.73M 0.02%
569
– –
MATX icon
570
Matsons
MATX
$6.39B
$2.71M 0.01%
33,600
+25,400
+310% +$1.88M
CHRW icon
571
C.H. Robinson
CHRW
$17.5B
$2.67M 0.01%
30,743
– –
BSY icon
572
Bentley Systems
BSY
$11B
$2.66M 0.01%
43,927
+12,819
+41% +$818K
WBT
573
DELISTED
Welbilt, Inc.
WBT
$2.66M 0.01%
114,518
+109,518
+2,190% +$2.57M
LYV icon
574
Live Nation Entertainment
LYV
$43.3B
$2.66M 0.01%
29,187
-939
-3% -$79.1K
MOS icon
575
The Mosaic Company
MOS
$6.92B
$2.62M 0.01%
73,465
-88
-0.1% -$2.81K
21 22
23
24 25

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TCAM
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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.