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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
BKI
676
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.9M 0.01%
25,718
-1,687
-6% -$136K
HTLF
677
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.9M 0.01%
37,800
+18,000
+91% +$846K
HBI
678
DELISTED
Hanesbrands
HBI
$1.89M 0.01%
96,200
-53,000
-36% -$938K
NWSA icon
679
News Corp Class A
NWSA
$15.6B
$1.89M 0.01%
74,347
-12,029
-14% -$270K
HAIN icon
680
Hain Celestial
HAIN
$53.9M
$1.89M 0.01%
43,300
– –
ATI icon
681
ATI
ATI
$30.9B
$1.89M 0.01%
89,500
+12,200
+16% +$239K
RPM icon
682
RPM International
RPM
$14.5B
$1.88M 0.01%
20,461
-1,157
-5% -$100K
BMI icon
683
Badger Meter
BMI
$3.78B
$1.87M 0.01%
20,100
-3,000
-13% -$302K
BRC icon
684
Brady Corp
BRC
$4.43B
$1.87M 0.01%
35,013
-2,200
-6% -$115K
Y
685
DELISTED
Alleghany Corp
Y
$1.87M 0.01%
2,983
-699
-19% -$433K
FATE icon
686
Fate Therapeutics
FATE
$294M
$1.86M 0.01%
22,600
– –
TCF
687
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.86M 0.01%
40,011
+40,000
+363,636% +$1.77M
JBTM
688
JBT Marel
JBTM
$6.1B
$1.84M 0.01%
13,797
+1,114
+9% +$146K
MEI icon
689
Methode Electronics
MEI
$593M
$1.82M 0.01%
+43,400
New +$1.78M
STAA icon
690
STAAR Surgical
STAA
$1.26B
$1.81M 0.01%
17,221
-1,939
-10% -$194K
UHAL icon
691
U-Haul Holding Co
UHAL
$14.4B
$1.81M 0.01%
29,600
+7,510
+34% +$400K
CABO icon
692
Cable One
CABO
$206M
$1.78M 0.01%
974
+100
+11% +$195K
EHC icon
693
Encompass Health
EHC
$12.2B
$1.76M 0.01%
+27,026
New +$1.76M
FBC
694
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.76M 0.01%
+39,000
New +$1.76M
NTCT icon
695
NETSCOUT
NTCT
$2.89B
$1.75M 0.01%
+62,100
New +$1.82M
ELS icon
696
Equity Lifestyle Properties
ELS
$12.6B
$1.75M 0.01%
27,462
-5,754
-17% -$358K
RMBS icon
697
Rambus
RMBS
$10.8B
$1.75M 0.01%
89,900
– –
CMRE icon
698
Costamare
CMRE
$1.74B
$1.73M 0.01%
180,000
+15,000
+9% +$140K
PEN icon
699
Penumbra
PEN
$12.9B
$1.72M 0.01%
6,364
+1,389
+28% +$359K
TRHC
700
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.72M 0.01%
37,347
+16,806
+82% +$802K
26 27
28
29 30

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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.