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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
CAH icon
576
Cardinal Health
CAH
$53.8B
$2.61M 0.01%
52,838
-5
-0% -$271
BG icon
577
Bunge Global
BG
$21.7B
$2.6M 0.01%
32,002
-632
-2% -$48.8K
WPC icon
578
W.P. Carey
WPC
$16.3B
$2.6M 0.01%
36,348
-17,154
-32% -$1.31M
BBWI icon
579
Bath & Body Works
BBWI
$3.76B
$2.6M 0.01%
41,235
-17,071
-29% -$1.09M
KNX icon
580
Knight Transportation
KNX
$11.9B
$2.59M 0.01%
50,699
-500
-1% -$25.2K
TEVA icon
581
Teva Pharmaceuticals
TEVA
$42.6B
$2.59M 0.01%
265,985
+42,122
+19% +$394K
STN icon
582
Stantec
STN
$8.44B
$2.57M 0.01%
43,200
-12,000
-22% -$569K
MEDP icon
583
Medpace
MEDP
$16.2B
$2.56M 0.01%
13,523
-740
-5% -$135K
FMC icon
584
FMC
FMC
$1.27B
$2.56M 0.01%
27,914
-397
-1% -$39.2K
FLO icon
585
Flowers Foods
FLO
$1.6B
$2.55M 0.01%
108,000
-1,900
-2% -$45.1K
SEM
586
DELISTED
Select Medical
SEM
$2.54M 0.01%
130,477
-340,019
-72% -$6.75M
EDIT icon
587
Editas Medicine
EDIT
$432M
$2.54M 0.01%
61,864
+20,730
+50% +$1.14M
FDS icon
588
Factset
FDS
$10.2B
$2.52M 0.01%
6,375
-2,298
-26% -$835K
CF icon
589
CF Industries
CF
$17.7B
$2.52M 0.01%
45,074
-4
-0% -$192
TWNK
590
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.51M 0.01%
144,700
-17,700
-11% -$287K
ENS icon
591
EnerSys
ENS
$7.2B
$2.5M 0.01%
33,657
-814
-2% -$72.2K
MTN icon
592
Vail Resorts
MTN
$5.18B
$2.49M 0.01%
7,448
-10
-0.1% -$3.08K
FSS icon
593
Federal Signal
FSS
$7.51B
$2.46M 0.01%
63,700
-1,100
-2% -$43.3K
IRBT
594
DELISTED
iRobot
IRBT
$2.44M 0.01%
31,125
+1,286
+4% +$110K
DISCK
595
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.42M 0.01%
99,885
+8,500
+9% +$227K
GHC icon
596
Graham Holdings Company
GHC
$4.97B
$2.42M 0.01%
4,100
+3,200
+356% +$1.99M
JKHY icon
597
Jack Henry & Associates
JKHY
$11.1B
$2.41M 0.01%
14,690
-5,546
-27% -$954K
WRK
598
DELISTED
WestRock Company
WRK
$2.4M 0.01%
48,150
-4
-0% -$202
CBOE icon
599
Cboe Global Markets
CBOE
$30.6B
$2.39M 0.01%
19,329
-25
-0.1% -$3.05K
DAY
600
DELISTED
Dayforce
DAY
$2.39M 0.01%
21,239
– –
22 23
24
25 26

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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.