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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
+7.04%
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
$15.2B
AUM Growth
+$661M
Cap. Flow
-$90.3M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.36%
Holding
1,251
New
118
Increased
416
Reduced
389
Closed
132

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$51.8M
2
AAPL icon
Apple
AAPL
+$51M
3
WY icon
Weyerhaeuser
WY
+$43.7M
4
HD icon
Home Depot
HD
+$39.4M
5
CL icon
Colgate-Palmolive
CL
+$38.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$70.8M
2
AMGN icon
Amgen
AMGN
+$59.3M
3
CMI icon
Cummins
CMI
+$49.2M
4
BIIB icon
Biogen
BIIB
+$44.7M
5
FNF icon
Fidelity National Financial
FNF
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Healthcare 20.62%
3 Consumer Discretionary 11.97%
4 Financials 11.95%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
601
Wheaton Precious Metals
WPM
$59.9B
$2.43M 0.02%
63,647
-658
-1% -$26.1K
GDDY icon
602
GoDaddy
GDDY
$12.7B
$2.43M 0.02%
31,277
-1,969
-6% -$158K
WHR icon
603
Whirlpool
WHR
$2.79B
$2.42M 0.02%
11,006
– –
PLUG icon
604
Plug Power
PLUG
$3.21B
$2.42M 0.02%
67,500
+50,725
+302% +$2.61M
IRWD icon
605
Ironwood Pharmaceuticals
IRWD
$674M
$2.41M 0.02%
215,600
-467,300
-68% -$4.94M
SUI icon
606
Sun Communities
SUI
$14.6B
$2.41M 0.02%
16,036
-643
-4% -$94.9K
IPHI
607
DELISTED
INPHI CORPORATION
IPHI
$2.38M 0.02%
13,350
+6,350
+91% +$1.06M
MOS icon
608
The Mosaic Company
MOS
$6.92B
$2.34M 0.02%
74,120
-3,608
-5% -$106K
ZEN
609
DELISTED
ZENDESK INC
ZEN
$2.33M 0.02%
17,600
– –
DDOG icon
610
Datadog
DDOG
$90.6B
$2.33M 0.02%
27,962
+5,162
+23% +$498K
XRAY icon
611
Dentsply Sirona
XRAY
$2.31B
$2.32M 0.02%
36,364
– –
TRI icon
612
Thomson Reuters
TRI
$46B
$2.32M 0.02%
25,128
-4,775
-16% -$425K
FHB icon
613
First Hawaiian
FHB
$3.39B
$2.32M 0.02%
84,600
– –
COKE icon
614
Coca-Cola Consolidated
COKE
$12.7B
$2.31M 0.02%
80,000
– –
NET icon
615
Cloudflare
NET
$118B
$2.31M 0.02%
32,876
+10,276
+45% +$792K
SGI
616
Somnigroup International
SGI
$14B
$2.3M 0.02%
62,900
+26,500
+73% +$858K
ASH icon
617
Ashland
ASH
$3.36B
$2.29M 0.02%
+25,800
New +$2.23M
GPI icon
618
Group 1 Automotive
GPI
$3.14B
$2.29M 0.02%
14,500
-200
-1% -$30.5K
THC icon
619
Tenet Healthcare
THC
$21.5B
$2.29M 0.02%
44,000
+41,000
+1,367% +$2.07M
SRNGU
620
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$2.28M 0.02%
+225,000
New +$2.34M
HST icon
621
Host Hotels & Resorts
HST
$15.6B
$2.27M 0.01%
134,398
+6,274
+5% +$98.1K
AEM icon
622
Agnico Eagle Mines
AEM
$91.3B
$2.26M 0.01%
39,030
+391
+1% +$25.3K
NATI
623
DELISTED
National Instruments Corp
NATI
$2.25M 0.01%
51,990
+4,389
+9% +$193K
NVGS icon
624
Navigator Holdings
NVGS
$1.27B
$2.24M 0.01%
251,189
+43,000
+21% +$436K
ABCL icon
625
AbCellera Biologics
ABCL
$3.36B
$2.23M 0.01%
+65,000
New +$2.59M
23 24
25
26 27

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Skandinaviska Enskilda Banken (SEB)'s Q1 2021 Portfolio in Review

As of Q1 2021, Skandinaviska Enskilda Banken (SEB) held 1,251 positions worth $15.2B, up 4.5% from $14.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q1 2021 filing shows 118 new, 416 increased, 389 reduced and 132 closed positions. Its largest new stake was West Fraser Timber: 236,313 shares worth $21.4M. The largest sale was Merck, an estimated $70.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q1 2021 buy was West Fraser Timber: 236,313 shares worth $21.4M.
  • Skandinaviska Enskilda Banken (SEB) added most to Bristol-Myers Squibb in Q1 2021, an estimated $51.8M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q1 2021 reduction was Merck, cutting an estimated $70.8M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Kroger in Q1 2021, selling an estimated $29.7M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 24% of its $15.2B portfolio in Q1 2021.
  • Skandinaviska Enskilda Banken (SEB) opened 118 new positions and closed 132 in Q1 2021.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 4.5% quarter-over-quarter to $15.2B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2021, filed 14 May 2021.