We are live on ! Find out more
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
MMS icon
601
Maximus
MMS
$2.9B
$2.6M 0.02%
29,618
– –
CIT
602
DELISTED
CIT Group Inc.
CIT
$2.58M 0.02%
50,000
+40,000
+400% +$2.1M
LYFT icon
603
Lyft
LYFT
$6.39B
$2.58M 0.02%
+42,593
New +$2.45M
OGN icon
604
Organon & Co
OGN
$3.6B
$2.58M 0.02%
+85,124
New +$2.8M
WRK
605
DELISTED
WestRock Company
WRK
$2.56M 0.02%
48,154
-504
-1% -$28.2K
BG icon
606
Bunge Global
BG
$21.7B
$2.55M 0.02%
32,634
-416
-1% -$35.1K
MEDP icon
607
Medpace
MEDP
$16.4B
$2.52M 0.02%
14,263
-8,338
-37% -$1.44M
QSR icon
608
Restaurant Brands International
QSR
$26.6B
$2.49M 0.02%
38,687
– –
SPB icon
609
Spectrum Brands
SPB
$2.07B
$2.49M 0.02%
+29,300
New +$2.58M
ARGX icon
610
argenx
ARGX
$54B
$2.49M 0.02%
8,267
+3,347
+68% +$952K
MGRC icon
611
McGrath RentCorp
MGRC
$2.94B
$2.48M 0.02%
30,400
-3,300
-10% -$272K
UHS icon
612
Universal Health Services
UHS
$10.1B
$2.48M 0.02%
16,913
-22,511
-57% -$3.4M
XOM icon
613
ExxonMobil
XOM
$651B
$2.46M 0.02%
39,050
+650
+2% +$38.8K
BC icon
614
Brunswick
BC
$5.28B
$2.41M 0.01%
24,200
+1,700
+8% +$173K
AXTA icon
615
Axalta
AXTA
$7.96B
$2.37M 0.01%
77,745
-34,619
-31% -$1.1M
MTN icon
616
Vail Resorts
MTN
$5.19B
$2.36M 0.01%
7,458
-128
-2% -$40.8K
EXEL icon
617
Exelixis
EXEL
$12.6B
$2.36M 0.01%
129,400
– –
MOS icon
618
The Mosaic Company
MOS
$6.87B
$2.35M 0.01%
73,553
-567
-0.8% -$19.2K
AEM icon
619
Agnico Eagle Mines
AEM
$90.9B
$2.34M 0.01%
38,733
-297
-0.8% -$19.8K
DQ
620
Daqo New Energy
DQ
$1B
$2.34M 0.01%
36,000
+30,800
+592% +$2.21M
DNLI icon
621
Denali Therapeutics
DNLI
$3.99B
$2.34M 0.01%
29,785
+3,685
+14% +$228K
LSXMK
622
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.33M 0.01%
64,936
-325
-0.5% -$11.2K
EDIT icon
623
Editas Medicine
EDIT
$435M
$2.33M 0.01%
41,134
+1,182
+3% +$43.7K
KNX icon
624
Knight Transportation
KNX
$11.9B
$2.33M 0.01%
51,199
-16,101
-24% -$769K
CF icon
625
CF Industries
CF
$17.6B
$2.32M 0.01%
45,078
-528
-1% -$26.8K
23 24
25
26 27

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.