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
+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
SOGO
676
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.78M 0.01%
198,715
+129,335
+186% +$1.14M
NTRA icon
677
Natera
NTRA
$44.8B
$1.77M 0.01%
15,928
-837
-5% -$95.9K
XPEV icon
678
XPeng
XPEV
$11.3B
$1.77M 0.01%
49,900
+1,500
+3% +$59.5K
BN icon
679
Brookfield
BN
$111B
$1.77M 0.01%
+61,256
New +$1.79M
BWA icon
680
BorgWarner
BWA
$13.8B
$1.76M 0.01%
46,178
-15,677
-25% -$623K
BEN icon
681
Franklin Resources
BEN
$17.2B
$1.75M 0.01%
59,056
-4
-0% -$125
ARVN icon
682
Arvinas
ARVN
$589M
$1.75M 0.01%
21,050
+8,702
+70% +$769K
CABO icon
683
Cable One
CABO
$206M
$1.75M 0.01%
963
– –
CMC icon
684
Commercial Metals
CMC
$7.98B
$1.74M 0.01%
57,200
-1,000
-2% -$31.8K
KDMN
685
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.74M 0.01%
+200,000
New +$1.14M
GMAB icon
686
Genmab
GMAB
$19.3B
$1.74M 0.01%
39,701
– –
ZTO icon
687
ZTO Express
ZTO
$17.4B
$1.73M 0.01%
56,400
-2,688
-5% -$77.1K
SLB icon
688
SLB Ltd
SLB
$77.3B
$1.72M 0.01%
58,025
– –
SANM icon
689
Sanmina
SANM
$11.1B
$1.72M 0.01%
44,510
-12,192
-22% -$468K
JBTM
690
JBT Marel
JBTM
$6.1B
$1.71M 0.01%
12,175
-1,856
-13% -$266K
CVA
691
DELISTED
Covanta Holding Corporation
CVA
$1.71M 0.01%
+85,000
New +$1.68M
NWSA icon
692
News Corp Class A
NWSA
$15.6B
$1.71M 0.01%
72,486
+145
+0.2% +$3.43K
HSIC icon
693
Henry Schein
HSIC
$10B
$1.7M 0.01%
22,348
– –
NEO icon
694
NeoGenomics
NEO
$2.11B
$1.69M 0.01%
34,938
+7,027
+25% +$325K
HMN icon
695
Horace Mann Educators
HMN
$2.1B
$1.68M 0.01%
42,100
+7,500
+22% +$297K
CPB icon
696
Campbell Soup
CPB
$6.94B
$1.67M 0.01%
39,970
-88,616
-69% -$3.85M
PPLI
697
People Inc
PPLI
$3.01B
$1.67M 0.01%
15,601
– –
NTLA icon
698
Intellia Therapeutics
NTLA
$1.66B
$1.66M 0.01%
+12,357
New +$1.87M
COHR
699
DELISTED
Coherent Inc
COHR
$1.63M 0.01%
6,500
– –
GIL icon
700
Gildan
GIL
$10.6B
$1.62M 0.01%
44,457
+3,377
+8% +$124K
26 27
28
29 30

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 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.