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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
+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
FFBC icon
676
First Financial Bancorp
FFBC
$3.6B
$1.92M 0.01%
81,400
– –
CDNA icon
677
CareDx
CDNA
$2.41B
$1.92M 0.01%
20,990
+589
+3% +$46.8K
TRHC
678
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.92M 0.01%
38,425
+1,078
+3% +$48.2K
NTRA icon
679
Natera
NTRA
$44.8B
$1.9M 0.01%
16,765
+483
+3% +$49.4K
EG icon
680
Everest Group
EG
$14B
$1.9M 0.01%
7,542
-224
-3% -$58.3K
BEN icon
681
Franklin Resources
BEN
$17.2B
$1.89M 0.01%
59,060
-5,699
-9% -$185K
APAM icon
682
Artisan Partners
APAM
$2.99B
$1.88M 0.01%
36,900
-300
-0.8% -$15.8K
FRME icon
683
First Merchants
FRME
$2.72B
$1.87M 0.01%
44,900
– –
FBC
684
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.87M 0.01%
44,165
+5,165
+13% +$233K
NWSA icon
685
News Corp Class A
NWSA
$15.6B
$1.86M 0.01%
72,341
-2,006
-3% -$52.9K
SLB icon
686
SLB Ltd
SLB
$77B
$1.86M 0.01%
58,025
-43,397
-43% -$1.33M
PETQ
687
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.84M 0.01%
47,744
+15,544
+48% +$620K
CABO icon
688
Cable One
CABO
$198M
$1.84M 0.01%
963
-11
-1% -$19.8K
KTB icon
689
Kontoor Brands
KTB
$4.6B
$1.82M 0.01%
32,200
-48,500
-60% -$2.98M
AXGN icon
690
Axogen
AXGN
$2.58B
$1.81M 0.01%
83,849
+2,354
+3% +$47.6K
SNBR
691
DELISTED
Sleep Number
SNBR
$1.8M 0.01%
16,400
-5,200
-24% -$592K
GPN icon
692
Global Payments
GPN
$24.3B
$1.79M 0.01%
9,564
-4,297
-31% -$865K
PEN icon
693
Penumbra
PEN
$12.9B
$1.79M 0.01%
6,546
+182
+3% +$49.7K
ZTO icon
694
ZTO Express
ZTO
$17.4B
$1.79M 0.01%
59,088
-16,972
-22% -$524K
AGIO icon
695
Agios Pharmaceuticals
AGIO
$2.01B
$1.79M 0.01%
32,545
– –
CMC icon
696
Commercial Metals
CMC
$8.03B
$1.79M 0.01%
58,200
+45,100
+344% +$1.4M
SFM icon
697
Sprouts Farmers Market
SFM
$7.76B
$1.78M 0.01%
71,600
-1,100
-2% -$29.3K
FWONK icon
698
Liberty Media Series C
FWONK
$26B
$1.78M 0.01%
38,102
-736
-2% -$32.3K
HTLF
699
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.78M 0.01%
37,800
– –
GKOS icon
700
Glaukos
GKOS
$11B
$1.77M 0.01%
20,917
+628
+3% +$51.6K
26 27
28
29 30

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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.