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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
WPM icon
576
Wheaton Precious Metals
WPM
$59.9B
$2.79M 0.02%
63,347
-300
-0.5% -$13.3K
TTC icon
577
Toro Company
TTC
$9.21B
$2.79M 0.02%
25,400
-2,500
-9% -$275K
IRBT
578
DELISTED
iRobot
IRBT
$2.79M 0.02%
29,839
-677
-2% -$69.4K
BCE icon
579
BCE
BCE
$21.7B
$2.77M 0.02%
56,260
-2,525
-4% -$122K
IRWD icon
580
Ironwood Pharmaceuticals
IRWD
$674M
$2.76M 0.02%
214,600
-1,000
-0.5% -$11.4K
REG icon
581
Regency Centers
REG
$14.1B
$2.76M 0.02%
43,082
-1,327
-3% -$83.9K
NVGS icon
582
Navigator Holdings
NVGS
$1.27B
$2.75M 0.02%
251,189
– –
PLUG icon
583
Plug Power
PLUG
$3.21B
$2.73M 0.02%
79,774
+12,274
+18% +$356K
JBHT icon
584
JB Hunt Transport Services
JBHT
$26.5B
$2.72M 0.02%
16,673
-109
-0.6% -$18.4K
ON icon
585
ON Semiconductor
ON
$31.8B
$2.72M 0.02%
70,941
+2,897
+4% +$114K
STAA icon
586
STAAR Surgical
STAA
$1.26B
$2.7M 0.02%
17,722
+501
+3% +$66K
ERO icon
587
Ero Copper
ERO
$3.58B
$2.68M 0.02%
+103,200
New +$2.1M
NAV
588
DELISTED
Navistar International
NAV
$2.67M 0.02%
60,000
+10,000
+20% +$443K
MPWR icon
589
Monolithic Power Systems
MPWR
$67B
$2.66M 0.02%
7,129
-71
-1% -$25K
FLO icon
590
Flowers Foods
FLO
$1.6B
$2.66M 0.02%
109,900
+51,900
+89% +$1.26M
DISCK
591
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.65M 0.02%
91,385
+23,112
+34% +$718K
WABC icon
592
Westamerica Bancorp
WABC
$1.39B
$2.65M 0.02%
45,600
– –
BWA icon
593
BorgWarner
BWA
$13.8B
$2.64M 0.02%
61,855
-149,401
-71% -$6.58M
GPI icon
594
Group 1 Automotive
GPI
$3.14B
$2.64M 0.02%
17,100
+2,600
+18% +$418K
LYV icon
595
Live Nation Entertainment
LYV
$43.3B
$2.64M 0.02%
30,126
+18
+0.1% +$1.54K
TRI icon
596
Thomson Reuters
TRI
$46B
$2.63M 0.02%
25,128
– –
TWNK
597
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.63M 0.02%
162,400
-241,700
-60% -$3.77M
HRL icon
598
Hormel Foods
HRL
$13.4B
$2.62M 0.02%
54,797
-3,131
-5% -$149K
CIXX
599
DELISTED
CI Financial Corp.
CIXX
$2.61M 0.02%
114,800
-296,446
-72% -$5.07M
FSS icon
600
Federal Signal
FSS
$7.51B
$2.61M 0.02%
64,800
– –
22 23
24
25 26

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TCAM
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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.