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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
MBT
651
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.07M 0.01%
247,975
-214,600
-46% -$1.89M
LW icon
652
Lamb Weston
LW
$7.39B
$2.06M 0.01%
26,541
-7,700
-22% -$607K
PH icon
653
Parker-Hannifin
PH
$134B
$2.04M 0.01%
6,480
-1,600
-20% -$462K
FORM icon
654
FormFactor
FORM
$10.3B
$2.04M 0.01%
45,300
– –
AAP icon
655
Advance Auto Parts
AAP
$3.46B
$2.04M 0.01%
11,101
– –
PPC icon
656
Pilgrim's Pride
PPC
$6.57B
$2.02M 0.01%
85,100
+13,200
+18% +$292K
CBB
657
DELISTED
Cincinnati Bell Inc.
CBB
$1.98M 0.01%
129,100
– –
RGA icon
658
Reinsurance Group of America
RGA
$16.4B
$1.98M 0.01%
15,680
+146
+0.9% +$17.4K
LKQ icon
659
LKQ Corp
LKQ
$6.38B
$1.96M 0.01%
46,316
+1,500
+3% +$59K
CBOE icon
660
Cboe Global Markets
CBOE
$30.6B
$1.96M 0.01%
19,808
-1,581
-7% -$154K
FFBC icon
661
First Financial Bancorp
FFBC
$3.6B
$1.95M 0.01%
+81,400
New +$1.79M
DISH
662
DELISTED
DISH Network Corp.
DISH
$1.95M 0.01%
53,951
-2,559
-5% -$85.2K
EVR icon
663
Evercore
EVR
$12B
$1.95M 0.01%
14,800
-94,700
-86% -$11.6M
BRK.A icon
664
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.94M 0.01%
5
-11
-69% -$4.03M
APAM icon
665
Artisan Partners
APAM
$3.03B
$1.94M 0.01%
37,200
-37,900
-50% -$1.93M
XLRN
666
DELISTED
Acceleron Pharma
XLRN
$1.94M 0.01%
14,307
+4,207
+42% +$543K
SFM icon
667
Sprouts Farmers Market
SFM
$7.71B
$1.94M 0.01%
72,700
-8,000
-10% -$182K
FWRD icon
668
Forward Air
FWRD
$682M
$1.93M 0.01%
21,700
– –
LHX icon
669
L3Harris
LHX
$53.7B
$1.93M 0.01%
9,510
-1,001
-10% -$188K
EG icon
670
Everest Group
EG
$14B
$1.92M 0.01%
7,766
+63
+0.8% +$15K
BEN icon
671
Franklin Resources
BEN
$17.2B
$1.92M 0.01%
64,759
+2,589
+4% +$70.7K
TNK icon
672
Teekay Tankers
TNK
$2.9B
$1.91M 0.01%
137,526
+100,281
+269% +$1.27M
PVH icon
673
PVH
PVH
$3.77B
$1.91M 0.01%
18,055
+16,300
+929% +$1.61M
AMED
674
DELISTED
Amedisys
AMED
$1.91M 0.01%
7,200
+5,600
+350% +$1.58M
AMBA icon
675
Ambarella
AMBA
$3.6B
$1.9M 0.01%
18,958
-8,178
-30% -$890K
25 26
27
28 29

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TCAM
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VA
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MMEA
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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.