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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
+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
VIAV icon
651
Viavi Solutions
VIAV
$10.6B
$1.96M 0.01%
124,500
+52,100
+72% +$854K
BBDC icon
652
Barings BDC
BBDC
$987M
$1.94M 0.01%
176,440
+35,100
+25% +$378K
RMBS icon
653
Rambus
RMBS
$10.8B
$1.94M 0.01%
87,500
+29,000
+50% +$683K
LEN.B icon
654
Lennar Class B
LEN.B
$20.7B
$1.92M 0.01%
26,090
+14,308
+121% +$1.14M
BAP icon
655
Credicorp
BAP
$29.8B
$1.9M 0.01%
17,101
+8,701
+104% +$949K
EXEL icon
656
Exelixis
EXEL
$12.5B
$1.9M 0.01%
89,734
-39,666
-31% -$737K
FBIN icon
657
Fortune Brands Innovations
FBIN
$5.78B
$1.9M 0.01%
24,803
-30,069
-55% -$2.5M
EG icon
658
Everest Group
EG
$14B
$1.9M 0.01%
7,558
+16
+0.2% +$4.1K
FWONK icon
659
Liberty Media Series C
FWONK
$26B
$1.89M 0.01%
38,102
– –
VOYA icon
660
Voya Financial
VOYA
$9.16B
$1.88M 0.01%
30,634
+6,108
+25% +$389K
HLI icon
661
Houlihan Lokey
HLI
$9.24B
$1.88M 0.01%
20,400
-400
-2% -$35.1K
Y
662
DELISTED
Alleghany Corp
Y
$1.86M 0.01%
2,987
-7
-0.2% -$4.62K
HNI icon
663
HNI Corp
HNI
$3.56B
$1.85M 0.01%
50,300
+40,500
+413% +$1.57M
RPM icon
664
RPM International
RPM
$14.5B
$1.85M 0.01%
23,767
+1,706
+8% +$144K
TGNA
665
DELISTED
TEGNA Inc
TGNA
$1.83M 0.01%
93,000
-104,000
-53% -$1.89M
HAS icon
666
Hasbro
HAS
$13.6B
$1.83M 0.01%
20,485
-1,477
-7% -$143K
UHAL icon
667
U-Haul Holding Co
UHAL
$14.4B
$1.83M 0.01%
28,280
-10
-0% -$627
FLGT icon
668
Fulgent Genetics
FLGT
$513M
$1.81M 0.01%
20,175
-114,335
-85% -$10.4M
SAND
669
DELISTED
Sandstorm Gold
SAND
$1.81M 0.01%
314,400
+296,300
+1,637% +$2.05M
STL
670
DELISTED
Sterling Bancorp
STL
$1.8M 0.01%
+72,124
New +$1.63M
CWT icon
671
California Water Service
CWT
$3.1B
$1.79M 0.01%
+30,400
New +$1.87M
AXTA icon
672
Axalta
AXTA
$7.93B
$1.79M 0.01%
61,317
-16,428
-21% -$492K
HTLF
673
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.79M 0.01%
37,200
-600
-2% -$27.9K
CSII
674
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.78M 0.01%
54,208
+17,254
+47% +$644K
DQ
675
Daqo New Energy
DQ
$1.01B
$1.78M 0.01%
31,200
-4,800
-13% -$287K
25 26
27
28 29

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CCM
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TCAM
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VA
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MMEA
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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.