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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
+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
VNDA icon
626
Vanda Pharmaceuticals
VNDA
$304M
$2.31M 0.01%
107,600
– –
CBOE icon
627
Cboe Global Markets
CBOE
$30.6B
$2.3M 0.01%
19,354
-454
-2% -$49.8K
CCK icon
628
Crown Holdings
CCK
$12.9B
$2.3M 0.01%
22,540
– –
PCG icon
629
PG&E
PCG
$38.5B
$2.29M 0.01%
225,055
-10,700
-5% -$115K
HST icon
630
Host Hotels & Resorts
HST
$15.6B
$2.28M 0.01%
133,296
-1,102
-0.8% -$19.2K
EHC icon
631
Encompass Health
EHC
$12.2B
$2.26M 0.01%
36,453
+9,427
+35% +$628K
LKQ icon
632
LKQ Corp
LKQ
$6.38B
$2.26M 0.01%
45,954
-362
-0.8% -$17.3K
AAP icon
633
Advance Auto Parts
AAP
$3.46B
$2.25M 0.01%
10,985
-116
-1% -$22.8K
NATI
634
DELISTED
National Instruments Corp
NATI
$2.25M 0.01%
53,179
+1,189
+2% +$50.1K
TNK icon
635
Teekay Tankers
TNK
$2.9B
$2.23M 0.01%
154,452
+16,926
+12% +$242K
CTXS
636
DELISTED
Citrix Systems Inc
CTXS
$2.23M 0.01%
18,976
-73,349
-79% -$9.13M
DISH
637
DELISTED
DISH Network Corp.
DISH
$2.22M 0.01%
53,139
-812
-2% -$34.1K
TEVA icon
638
Teva Pharmaceuticals
TEVA
$42.6B
$2.22M 0.01%
223,863
-5,907
-3% -$62.5K
QIWI
639
DELISTED
QIWI PLC
QIWI
$2.21M 0.01%
207,826
– –
SANM icon
640
Sanmina
SANM
$11.1B
$2.21M 0.01%
56,702
-7,808
-12% -$322K
BKI
641
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.2M 0.01%
28,167
+2,449
+10% +$181K
HTLD icon
642
Heartland Express
HTLD
$979M
$2.16M 0.01%
126,000
-72,300
-36% -$1.34M
XPEV icon
643
XPeng
XPEV
$11.3B
$2.15M 0.01%
48,400
+25,700
+113% +$876K
MHK icon
644
Mohawk Industries
MHK
$9.42B
$2.14M 0.01%
11,157
-8,000
-42% -$1.63M
EDU icon
645
New Oriental
EDU
$8.33B
$2.14M 0.01%
26,079
+5,202
+25% +$631K
LMNX
646
DELISTED
Luminex Corp
LMNX
$2.13M 0.01%
+58,000
New +$2.11M
MWA icon
647
Mueller Water Products
MWA
$3.98B
$2.13M 0.01%
147,700
+97,600
+195% +$1.4M
AFG icon
648
American Financial Group
AFG
$12.1B
$2.1M 0.01%
16,850
-16,466
-49% -$2.06M
BRK.A icon
649
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.09M 0.01%
5
– –
DHT icon
650
DHT Holdings
DHT
$3.09B
$2.09M 0.01%
321,052
+32,800
+11% +$201K
24 25
26
27 28

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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.