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
+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
TOWN icon
651
Towne Bank
TOWN
$3.5B
$2.09M 0.01%
68,600
– –
HAS icon
652
Hasbro
HAS
$13.6B
$2.08M 0.01%
21,962
-197
-0.9% -$18.9K
HCAT icon
653
Health Catalyst
HCAT
$132M
$2.08M 0.01%
37,381
+1,026
+3% +$54.7K
PKG icon
654
Packaging Corp of America
PKG
$22.9B
$2.07M 0.01%
15,267
-4,400
-22% -$633K
AMBA icon
655
Ambarella
AMBA
$3.6B
$2.05M 0.01%
19,252
+294
+2% +$29.1K
ABNB icon
656
Airbnb
ABNB
$111B
$2.04M 0.01%
13,345
+4,945
+59% +$776K
HTGC icon
657
Hercules Capital
HTGC
$3.17B
$2.04M 0.01%
+119,500
New +$2.04M
LW icon
658
Lamb Weston
LW
$7.39B
$2.04M 0.01%
25,273
-1,268
-5% -$102K
DAY
659
DELISTED
Dayforce
DAY
$2.04M 0.01%
21,239
+2,239
+12% +$202K
BRC icon
660
Brady Corp
BRC
$4.43B
$2.04M 0.01%
36,313
+1,300
+4% +$73.1K
ELS icon
661
Equity Lifestyle Properties
ELS
$12.6B
$2.03M 0.01%
27,283
-179
-0.7% -$12.7K
AVLR
662
DELISTED
Avalara, Inc.
AVLR
$2.02M 0.01%
12,506
+1,306
+12% +$182K
WRB icon
663
W.R. Berkley
WRB
$26.2B
$2.02M 0.01%
60,991
-1,548
-2% -$53.6K
BSY icon
664
Bentley Systems
BSY
$11B
$2.02M 0.01%
+31,108
New +$1.71M
JBTM
665
JBT Marel
JBTM
$6.1B
$2M 0.01%
14,031
+234
+2% +$32.6K
Y
666
DELISTED
Alleghany Corp
Y
$2M 0.01%
2,994
+11
+0.4% +$7.57K
CBB
667
DELISTED
Cincinnati Bell Inc.
CBB
$1.99M 0.01%
129,100
– –
FARO
668
DELISTED
Faro Technologies
FARO
$1.99M 0.01%
25,589
+408
+2% +$32.1K
PPLI
669
People Inc
PPLI
$3.01B
$1.97M 0.01%
15,601
-6,568
-30% -$851K
OTEX icon
670
Open Text
OTEX
$6.02B
$1.97M 0.01%
38,728
-24,900
-39% -$1.2M
RPM icon
671
RPM International
RPM
$14.5B
$1.96M 0.01%
22,061
+1,600
+8% +$149K
FFIV icon
672
F5
FFIV
$23.6B
$1.95M 0.01%
10,467
-202
-2% -$38.9K
TRTN
673
DELISTED
Triton International Limited
TRTN
$1.94M 0.01%
37,000
-27,200
-42% -$1.44M
MEI icon
674
Methode Electronics
MEI
$593M
$1.93M 0.01%
39,300
-4,100
-9% -$191K
SNDR icon
675
Schneider National
SNDR
$6.37B
$1.93M 0.01%
88,700
– –
25 26
27
28 29

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
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

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.