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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
HUBS icon
576
HubSpot
HUBS
$12B
$2.43M 0.02%
+6,137
New +$2.15M
WABC icon
577
Westamerica Bancorp
WABC
$1.39B
$2.43M 0.02%
43,900
+3,100
+8% +$171K
GRUB
578
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.42M 0.02%
16,323
-300
-2% -$44.3K
BKI
579
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.42M 0.02%
27,405
+2,579
+10% +$234K
GMED icon
580
Globus Medical
GMED
$11.5B
$2.42M 0.02%
37,070
+4,832
+15% +$278K
MAA icon
581
Mid-America Apartment Communities
MAA
$15.6B
$2.4M 0.02%
18,970
+218
+1% +$26.9K
ELAN icon
582
Elanco Animal Health
ELAN
$11.2B
$2.4M 0.02%
78,254
+4,109
+6% +$125K
GLUU
583
DELISTED
Glu Mobile Inc.
GLUU
$2.4M 0.02%
266,210
+246,510
+1,251% +$2.13M
QIWI
584
DELISTED
QIWI PLC
QIWI
$2.4M 0.02%
232,411
-176,798
-43% -$2.56M
NOVT icon
585
Novanta
NOVT
$6.33B
$2.39M 0.02%
20,223
-3,973
-16% -$463K
CINF icon
586
Cincinnati Financial
CINF
$26.5B
$2.39M 0.02%
27,359
-450
-2% -$35.9K
TPR icon
587
Tapestry
TPR
$25.9B
$2.38M 0.02%
76,700
+69,100
+909% +$1.75M
LYV icon
588
Live Nation Entertainment
LYV
$43.3B
$2.37M 0.02%
32,305
-1,262
-4% -$79.7K
AVY icon
589
Avery Dennison
AVY
$13.6B
$2.37M 0.02%
15,247
-1,769
-10% -$256K
AYI icon
590
Acuity Brands
AYI
$10.8B
$2.36M 0.02%
19,500
-74,600
-79% -$8M
L icon
591
Loews
L
$23B
$2.36M 0.02%
52,441
+7,646
+17% +$307K
PEG icon
592
Public Service Enterprise Group
PEG
$37.8B
$2.36M 0.02%
40,500
– –
MMS icon
593
Maximus
MMS
$2.94B
$2.36M 0.02%
32,218
-18,700
-37% -$1.33M
UDR icon
594
UDR
UDR
$12.2B
$2.35M 0.02%
61,188
-1,461
-2% -$53.3K
BTG icon
595
B2Gold
BTG
$6.7B
$2.35M 0.02%
418,857
+330,157
+372% +$2.02M
OTEX icon
596
Open Text
OTEX
$6.02B
$2.34M 0.02%
51,490
-798
-2% -$34.1K
CCL icon
597
Carnival Corporation Ltd
CCL
$38.9B
$2.34M 0.02%
107,867
+27,387
+34% +$487K
IPG
598
DELISTED
Interpublic Group of Companies
IPG
$2.33M 0.02%
98,901
-2,862
-3% -$60K
HAS icon
599
Hasbro
HAS
$13.6B
$2.31M 0.02%
24,725
+1,743
+8% +$155K
CIEN icon
600
Ciena
CIEN
$62.7B
$2.31M 0.02%
43,700
-48,400
-53% -$2.15M
22 23
24
25 26

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MMEA
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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.