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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
LHX icon
651
L3Harris
LHX
$53.7B
$1.99M 0.01%
10,511
+300
+3% +$54.9K
WHR icon
652
Whirlpool
WHR
$2.79B
$1.99M 0.01%
11,006
+1,300
+13% +$249K
XOM icon
653
ExxonMobil
XOM
$652B
$1.98M 0.01%
48,000
-116,400
-71% -$4.36M
CHRS icon
654
Coherus Oncology
CHRS
$176M
$1.98M 0.01%
113,700
+21,400
+23% +$381K
CBB
655
DELISTED
Cincinnati Bell Inc.
CBB
$1.97M 0.01%
129,100
-3,400
-3% -$51.6K
BRC icon
656
Brady Corp
BRC
$4.43B
$1.97M 0.01%
37,213
-30,900
-45% -$1.37M
RPM icon
657
RPM International
RPM
$14.5B
$1.96M 0.01%
21,618
+2,614
+14% +$230K
FORM icon
658
FormFactor
FORM
$10.3B
$1.95M 0.01%
45,300
– –
CABO icon
659
Cable One
CABO
$206M
$1.95M 0.01%
874
+124
+17% +$245K
IVZ icon
660
Invesco
IVZ
$14.3B
$1.94M 0.01%
111,468
+37,195
+50% +$572K
GNW icon
661
Genworth Financial
GNW
$3.77B
$1.94M 0.01%
513,500
+13,500
+3% +$55.5K
GPI icon
662
Group 1 Automotive
GPI
$3.14B
$1.93M 0.01%
+14,700
New +$1.77M
SCCO icon
663
Southern Copper
SCCO
$158B
$1.93M 0.01%
32,313
+2,183
+7% +$111K
MLKN icon
664
MillerKnoll
MLKN
$1.62B
$1.92M 0.01%
56,900
-92,600
-62% -$3.22M
AGNC icon
665
AGNC Investment
AGNC
$13B
$1.92M 0.01%
122,874
-43,791
-26% -$648K
XRAY icon
666
Dentsply Sirona
XRAY
$2.31B
$1.9M 0.01%
36,364
– –
GRFS
667
Grifois
GRFS
$5.4B
$1.9M 0.01%
103,100
-15,700
-13% -$291K
GMAB icon
668
Genmab
GMAB
$19.3B
$1.9M 0.01%
46,700
-1,800
-4% -$67.3K
CLBK icon
669
Columbia Financial
CLBK
$1.22B
$1.89M 0.01%
121,500
+79,500
+189% +$1.1M
HST icon
670
Host Hotels & Resorts
HST
$15.6B
$1.87M 0.01%
128,124
-2,608
-2% -$33.8K
CADE
671
DELISTED
Cadence Bancorporation
CADE
$1.85M 0.01%
+112,800
New +$1.49M
AVLR
672
DELISTED
Avalara, Inc.
AVLR
$1.85M 0.01%
11,200
– –
SNDR icon
673
Schneider National
SNDR
$6.37B
$1.84M 0.01%
88,700
+28,900
+48% +$646K
WRB icon
674
W.R. Berkley
WRB
$26.2B
$1.83M 0.01%
61,997
+5,328
+9% +$154K
DISH
675
DELISTED
DISH Network Corp.
DISH
$1.83M 0.01%
56,510
+4,079
+8% +$126K
25 26
27
28 29

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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.