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
+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
UFS
626
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.15M 0.01%
39,400
+19,400
+97% +$1.06M
XRAY icon
627
Dentsply Sirona
XRAY
$2.31B
$2.14M 0.01%
36,848
-7,600
-17% -$468K
ELS icon
628
Equity Lifestyle Properties
ELS
$12.6B
$2.13M 0.01%
27,283
– –
TXNM
629
TXNM Energy Inc
TXNM
$5.91B
$2.13M 0.01%
43,000
+15,000
+54% +$734K
FARO
630
DELISTED
Faro Technologies
FARO
$2.13M 0.01%
32,311
+6,722
+26% +$473K
AFG icon
631
American Financial Group
AFG
$12.1B
$2.12M 0.01%
16,848
-2
-0% -$261
NATI
632
DELISTED
National Instruments Corp
NATI
$2.12M 0.01%
53,996
+817
+2% +$34.2K
CYTK icon
633
Cytokinetics
CYTK
$10.2B
$2.11M 0.01%
+59,101
New +$1.74M
PPD
634
DELISTED
PPD, Inc. Common Stock
PPD
$2.1M 0.01%
44,970
+15,000
+50% +$694K
EVCM icon
635
EverCommerce
EVCM
$1.79B
$2.1M 0.01%
+127,500
New +$2.35M
DASH icon
636
DoorDash
DASH
$93.7B
$2.1M 0.01%
+10,200
New +$1.95M
SCR
637
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$2.09M 0.01%
+61,000
New +$1.69M
AAP icon
638
Advance Auto Parts
AAP
$3.46B
$2.09M 0.01%
9,985
-1,000
-9% -$208K
DT icon
639
Dynatrace
DT
$14.7B
$2.08M 0.01%
29,270
– –
RVLV icon
640
Revolve Group
RVLV
$1.72B
$2.07M 0.01%
33,500
+25,600
+324% +$1.67M
BRK.A icon
641
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.06M 0.01%
5
– –
TPH
642
DELISTED
Tri Pointe Homes
TPH
$2.04M 0.01%
97,000
-101,000
-51% -$2.28M
PLUG icon
643
Plug Power
PLUG
$3.21B
$2.04M 0.01%
79,774
– –
MDLA
644
DELISTED
Medallia, Inc.
MDLA
$2.03M 0.01%
+60,000
New +$2M
BKI
645
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.03M 0.01%
28,167
– –
CIXX
646
DELISTED
CI Financial Corp.
CIXX
$2M 0.01%
77,900
-36,900
-32% -$708K
SNDR icon
647
Schneider National
SNDR
$6.37B
$1.98M 0.01%
87,200
-1,500
-2% -$33.2K
WRB icon
648
W.R. Berkley
WRB
$26.2B
$1.98M 0.01%
60,984
-7
-0% -$231
MHK icon
649
Mohawk Industries
MHK
$9.42B
$1.98M 0.01%
11,157
– –
SHIP icon
650
Seanergy Maritime Holdings
SHIP
$360M
$1.97M 0.01%
135,625
+135,000
+21,600% +$1.58M
24 25
26
27 28

Similar funds

SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 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
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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.