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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
FNF icon
601
Fidelity National Financial
FNF
$13.1B
$2.39M 0.01%
54,794
-81,864
-60% -$3.63M
PHM icon
602
Pultegroup
PHM
$24.9B
$2.37M 0.01%
51,504
-245,900
-83% -$12.8M
HOLI
603
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.36M 0.01%
113,986
+15
+0% +$274
SXT icon
604
Sensient Technologies
SXT
$5.53B
$2.34M 0.01%
25,700
+19,300
+302% +$1.69M
GDDY icon
605
GoDaddy
GDDY
$12.7B
$2.31M 0.01%
33,093
-843
-2% -$65.3K
DISH
606
DELISTED
DISH Network Corp.
DISH
$2.31M 0.01%
53,062
-77
-0.1% -$3.28K
Z icon
607
Zillow
Z
$8.08B
$2.3M 0.01%
26,100
-215
-0.8% -$21.7K
XOM icon
608
ExxonMobil
XOM
$652B
$2.3M 0.01%
39,050
– –
AEM icon
609
Agnico Eagle Mines
AEM
$91.3B
$2.29M 0.01%
44,176
+5,443
+14% +$317K
LYFT icon
610
Lyft
LYFT
$6.48B
$2.28M 0.01%
42,593
– –
PJT icon
611
PJT Partners
PJT
$4.57B
$2.28M 0.01%
28,800
+17,300
+150% +$1.33M
ZEN
612
DELISTED
ZENDESK INC
ZEN
$2.26M 0.01%
19,393
– –
HRL icon
613
Hormel Foods
HRL
$13.4B
$2.25M 0.01%
54,793
-4
-0% -$180
RAVN
614
DELISTED
Raven Industries Inc
RAVN
$2.25M 0.01%
38,968
-17,436
-31% -$1.01M
FFIV icon
615
F5
FFIV
$23.6B
$2.23M 0.01%
11,203
+736
+7% +$147K
OTEX icon
616
Open Text
OTEX
$6.02B
$2.22M 0.01%
45,620
+6,892
+18% +$359K
AVLR
617
DELISTED
Avalara, Inc.
AVLR
$2.19M 0.01%
12,506
– –
HUBG icon
618
HUB Group
HUBG
$2.55B
$2.18M 0.01%
63,400
+39,400
+164% +$1.32M
THRM icon
619
Gentherm
THRM
$1.32B
$2.18M 0.01%
26,900
-12,700
-32% -$1.01M
PRFT
620
DELISTED
Perficient Inc
PRFT
$2.17M 0.01%
18,800
+2,400
+15% +$247K
BTG icon
621
B2Gold
BTG
$6.7B
$2.17M 0.01%
633,307
+273,050
+76% +$1.06M
CTXS
622
DELISTED
Citrix Systems Inc
CTXS
$2.16M 0.01%
20,151
+1,175
+6% +$127K
PCG icon
623
PG&E
PCG
$38.5B
$2.16M 0.01%
225,055
– –
MANH icon
624
Manhattan Associates
MANH
$11.7B
$2.16M 0.01%
14,119
-6,808
-33% -$1.06M
MGRC icon
625
McGrath RentCorp
MGRC
$2.94B
$2.15M 0.01%
29,900
-500
-2% -$36.8K
23 24
25
26 27

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TCAM
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VA
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MMEA
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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.