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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
LSXMK
626
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.23M 0.01%
65,261
– –
FFIV icon
627
F5
FFIV
$23.6B
$2.23M 0.01%
10,669
-2,106
-16% -$415K
ZTO icon
628
ZTO Express
ZTO
$17.4B
$2.22M 0.01%
76,060
-13,193
-15% -$431K
SNDR icon
629
Schneider National
SNDR
$6.37B
$2.21M 0.01%
88,700
– –
MTN icon
630
Vail Resorts
MTN
$5.18B
$2.21M 0.01%
7,586
-476
-6% -$139K
QIWI
631
DELISTED
QIWI PLC
QIWI
$2.21M 0.01%
207,826
-24,585
-11% -$263K
NAV
632
DELISTED
Navistar International
NAV
$2.2M 0.01%
50,000
+10,000
+25% +$441K
CCK icon
633
Crown Holdings
CCK
$12.9B
$2.19M 0.01%
22,540
-4,561
-17% -$440K
NLY icon
634
Annaly Capital Management
NLY
$17.6B
$2.18M 0.01%
63,432
-17,604
-22% -$596K
FARO
635
DELISTED
Faro Technologies
FARO
$2.18M 0.01%
25,181
+508
+2% +$42.1K
BC icon
636
Brunswick
BC
$5.29B
$2.15M 0.01%
22,500
+16,900
+302% +$1.55M
XOM icon
637
ExxonMobil
XOM
$652B
$2.14M 0.01%
38,400
-9,600
-20% -$503K
HAS icon
638
Hasbro
HAS
$13.6B
$2.13M 0.01%
22,159
-2,566
-10% -$244K
TPR icon
639
Tapestry
TPR
$25.9B
$2.13M 0.01%
51,600
-25,100
-33% -$967K
CLBK icon
640
Columbia Financial
CLBK
$1.22B
$2.12M 0.01%
121,500
– –
RAVN
641
DELISTED
Raven Industries Inc
RAVN
$2.12M 0.01%
55,311
+3,415
+7% +$128K
MDB icon
642
MongoDB
MDB
$38B
$2.12M 0.01%
7,921
+64
+0.8% +$22.7K
ROL icon
643
Rollins
ROL
$17.4B
$2.11M 0.01%
61,275
-1,511
-2% -$54.1K
SPSC icon
644
SPS Commerce
SPSC
$2.86B
$2.1M 0.01%
21,200
– –
WRB icon
645
W.R. Berkley
WRB
$26.2B
$2.09M 0.01%
62,539
+542
+0.9% +$16.7K
ZS icon
646
Zscaler
ZS
$30.4B
$2.09M 0.01%
12,200
+1,400
+13% +$278K
FRME icon
647
First Merchants
FRME
$2.72B
$2.09M 0.01%
44,900
+5,300
+13% +$228K
TOWN icon
648
Towne Bank
TOWN
$3.5B
$2.08M 0.01%
68,600
+33,300
+94% +$925K
STN icon
649
Stantec
STN
$8.44B
$2.08M 0.01%
+38,600
New +$1.49M
CF icon
650
CF Industries
CF
$17.7B
$2.07M 0.01%
45,606
+368
+0.8% +$16.6K
24 25
26
27 28

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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.