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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
LUMN icon
626
Lumen
LUMN
$6.6B
$2.16M 0.01%
221,580
+22,746
+11% +$225K
ZS icon
627
Zscaler
ZS
$30.4B
$2.16M 0.01%
10,800
-100
-0.9% -$15.9K
WRK
628
DELISTED
WestRock Company
WRK
$2.15M 0.01%
49,507
-129
-0.3% -$5.32K
TEVA icon
629
Teva Pharmaceuticals
TEVA
$42.6B
$2.15M 0.01%
223,215
-30,063
-12% -$288K
FSS icon
630
Federal Signal
FSS
$7.51B
$2.15M 0.01%
64,800
+35,300
+120% +$1.11M
RJF icon
631
Raymond James Financial
RJF
$34.8B
$2.15M 0.01%
33,654
-237
-0.7% -$13.6K
COKE icon
632
Coca-Cola Consolidated
COKE
$12.7B
$2.13M 0.01%
80,000
+30,000
+60% +$763K
ATHM icon
633
Autohome
ATHM
$2.6B
$2.13M 0.01%
21,349
-842
-4% -$83.3K
DBX icon
634
Dropbox
DBX
$7.81B
$2.12M 0.01%
95,430
+60,430
+173% +$1.23M
CMA
635
DELISTED
Comerica
CMA
$2.12M 0.01%
37,888
+5,383
+17% +$262K
GNRC icon
636
Generac Holdings
GNRC
$12.8B
$2.12M 0.01%
+9,300
New +$2M
ELS icon
637
Equity Lifestyle Properties
ELS
$12.6B
$2.1M 0.01%
33,216
+1,808
+6% +$112K
NATI
638
DELISTED
National Instruments Corp
NATI
$2.09M 0.01%
47,601
+1,615
+4% +$60.3K
SEM
639
DELISTED
Select Medical
SEM
$2.09M 0.01%
+139,942
New +$1.83M
WMB icon
640
Williams Companies
WMB
$89.3B
$2.08M 0.01%
103,700
-68,500
-40% -$1.39M
OPTU
641
Optimum Communications Inc
OPTU
$228M
$2.07M 0.01%
54,573
+5,773
+12% +$181K
FATE icon
642
Fate Therapeutics
FATE
$294M
$2.06M 0.01%
22,600
+15,000
+197% +$931K
IRM icon
643
Iron Mountain
IRM
$37.7B
$2.05M 0.01%
69,595
+18,300
+36% +$508K
SJR
644
DELISTED
Shaw Communications Inc.
SJR
$2.04M 0.01%
115,965
-1,093,080
-90% -$19.3M
MIK
645
DELISTED
Michaels Stores, Inc
MIK
$2.03M 0.01%
+155,800
New +$1.58M
DAY
646
DELISTED
Dayforce
DAY
$2.02M 0.01%
+19,000
New +$1.8M
IFF icon
647
International Flavors & Fragrances
IFF
$21.4B
$2.02M 0.01%
18,535
+424
+2% +$47.6K
REG icon
648
Regency Centers
REG
$14.1B
$2M 0.01%
43,946
-1,993
-4% -$85.7K
FHB icon
649
First Hawaiian
FHB
$3.39B
$2M 0.01%
84,600
– –
CBOE icon
650
Cboe Global Markets
CBOE
$30.6B
$1.99M 0.01%
21,389
+1,146
+6% +$100K
24 25
26
27 28

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TCAM
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MMEA
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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.