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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
BG icon
601
Bunge Global
BG
$21.7B
$2.31M 0.02%
35,166
-727
-2% -$42.4K
SPSC icon
602
SPS Commerce
SPSC
$2.86B
$2.3M 0.02%
21,200
+4,200
+25% +$394K
JBHT icon
603
JB Hunt Transport Services
JBHT
$26.5B
$2.29M 0.02%
16,772
-1,427
-8% -$189K
PPLI
604
People Inc
PPLI
$3.01B
$2.29M 0.02%
22,169
-183
-0.8% -$14K
NVGS icon
605
Navigator Holdings
NVGS
$1.27B
$2.28M 0.02%
+208,189
New +$1.77M
CDNA icon
606
CareDx
CDNA
$2.45B
$2.27M 0.02%
+31,287
New +$1.81M
MGRC icon
607
McGrath RentCorp
MGRC
$2.94B
$2.26M 0.02%
33,700
– –
MANH icon
608
Manhattan Associates
MANH
$11.7B
$2.26M 0.02%
21,447
+2,711
+14% +$267K
MTN icon
609
Vail Resorts
MTN
$5.18B
$2.25M 0.02%
8,062
-142
-2% -$36.7K
FFIV icon
610
F5
FFIV
$23.6B
$2.25M 0.02%
12,775
+69
+0.5% +$10.5K
DDOG icon
611
Datadog
DDOG
$90.6B
$2.24M 0.02%
22,800
+3,900
+21% +$389K
CPT icon
612
Camden Property Trust
CPT
$11.1B
$2.24M 0.02%
22,420
+1,449
+7% +$140K
CVNA icon
613
Carvana
CVNA
$81B
$2.24M 0.02%
+46,750
New +$2.14M
ON icon
614
ON Semiconductor
ON
$31.8B
$2.23M 0.02%
68,268
-141
-0.2% -$3.93K
Y
615
DELISTED
Alleghany Corp
Y
$2.22M 0.02%
3,682
-183
-5% -$107K
PH icon
616
Parker-Hannifin
PH
$134B
$2.2M 0.02%
8,080
-2,750
-25% -$681K
LSXMK
617
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.2M 0.02%
65,261
+342
+0.5% +$10.4K
DNLI icon
618
Denali Therapeutics
DNLI
$3.97B
$2.19M 0.02%
+26,100
New +$1.58M
ALG icon
619
Alamo Group
ALG
$1.99B
$2.18M 0.02%
15,800
+13,100
+485% +$1.7M
HBI
620
DELISTED
Hanesbrands
HBI
$2.18M 0.02%
149,200
-278,300
-65% -$4.2M
BMI icon
621
Badger Meter
BMI
$3.78B
$2.17M 0.01%
23,100
+4,900
+27% +$391K
NTLA icon
622
Intellia Therapeutics
NTLA
$1.66B
$2.17M 0.01%
39,935
+364
+0.9% +$13.2K
SNY icon
623
Sanofi
SNY
$105B
$2.16M 0.01%
44,500
-12,900
-22% -$636K
MPWR icon
624
Monolithic Power Systems
MPWR
$67B
$2.16M 0.01%
+5,900
New +$1.89M
CTRA
625
DELISTED
Coterra Energy
CTRA
$2.16M 0.01%
132,700
-73,400
-36% -$1.29M
23 24
25
26 27

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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.