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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
EIX icon
676
Edison International
EIX
$27.2B
$1.82M 0.01%
28,977
-8,100
-22% -$488K
OC icon
677
Owens Corning
OC
$12.3B
$1.82M 0.01%
24,025
+10,350
+76% +$754K
EG icon
678
Everest Group
EG
$14B
$1.8M 0.01%
7,703
-70
-0.9% -$15.5K
FLGT icon
679
Fulgent Genetics
FLGT
$513M
$1.8M 0.01%
+34,568
New +$1.44M
RGA icon
680
Reinsurance Group of America
RGA
$16.4B
$1.8M 0.01%
15,534
+3,936
+34% +$440K
LEA icon
681
Lear
LEA
$8.16B
$1.8M 0.01%
11,308
+183
+2% +$25.7K
FWONK icon
682
Liberty Media Series C
FWONK
$26B
$1.8M 0.01%
43,599
+4,509
+12% +$174K
MOS icon
683
The Mosaic Company
MOS
$6.92B
$1.79M 0.01%
77,728
+10,570
+16% +$213K
SUN icon
684
Sunoco
SUN
$14B
$1.79M 0.01%
62,100
+36,600
+144% +$992K
CDK
685
DELISTED
CDK Global, Inc.
CDK
$1.77M 0.01%
34,229
+11,843
+53% +$562K
NAV
686
DELISTED
Navistar International
NAV
$1.76M 0.01%
+40,000
New +$1.74M
CF icon
687
CF Industries
CF
$17.7B
$1.75M 0.01%
45,238
+3,989
+10% +$132K
AAP icon
688
Advance Auto Parts
AAP
$3.46B
$1.75M 0.01%
11,101
-100
-0.9% -$15.4K
BCE icon
689
BCE
BCE
$21.7B
$1.75M 0.01%
40,815
-467
-1% -$20K
FARO
690
DELISTED
Faro Technologies
FARO
$1.74M 0.01%
24,673
-6,310
-20% -$417K
HAIN icon
691
Hain Celestial
HAIN
$53.9M
$1.74M 0.01%
43,300
– –
VST icon
692
Vistra
VST
$49.1B
$1.73M 0.01%
88,100
+67,400
+326% +$1.26M
TME icon
693
Tencent Music
TME
$14.2B
$1.73M 0.01%
89,700
+41,000
+84% +$666K
XRX icon
694
Xerox
XRX
$412M
$1.72M 0.01%
74,100
-137,300
-65% -$2.9M
NET icon
695
Cloudflare
NET
$118B
$1.72M 0.01%
+22,600
New +$1.48M
RAVN
696
DELISTED
Raven Industries Inc
RAVN
$1.72M 0.01%
51,896
+14,859
+40% +$391K
BERY
697
DELISTED
Berry Global Group, Inc.
BERY
$1.71M 0.01%
33,106
-40,510
-55% -$1.93M
SNOW icon
698
Snowflake
SNOW
$117B
$1.71M 0.01%
6,060
+4,800
+381% +$1.37M
ONC
699
BeOne Medicines Ltd
ONC
$40.3B
$1.71M 0.01%
6,600
+1,300
+25% +$358K
HOLI
700
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.68M 0.01%
114,484
+4,342
+4% +$54.5K
26 27
28
29 30

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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.