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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
HMSY
701
DELISTED
HMS Holdings Corp.
HMSY
$1.68M 0.01%
45,700
-19,024
-29% -$578K
EV
702
DELISTED
Eaton Vance Corp.
EV
$1.67M 0.01%
24,600
-169,800
-87% -$10.6M
FWRD icon
703
Forward Air
FWRD
$682M
$1.67M 0.01%
21,700
+13,400
+161% +$929K
RUSHA icon
704
Rush Enterprises Class A
RUSHA
$9.62B
$1.66M 0.01%
60,075
+23,400
+64% +$600K
GKOS icon
705
Glaukos
GKOS
$11.2B
$1.66M 0.01%
22,004
+616
+3% +$38.9K
NTRA icon
706
Natera
NTRA
$44.8B
$1.64M 0.01%
16,431
-5,635
-26% -$471K
OHI icon
707
Omega Healthcare
OHI
$13.9B
$1.62M 0.01%
44,717
-3,194
-7% -$108K
SFM icon
708
Sprouts Farmers Market
SFM
$7.71B
$1.62M 0.01%
80,700
-163,400
-67% -$3.35M
AXGN icon
709
Axogen
AXGN
$2.58B
$1.61M 0.01%
90,137
+19,431
+27% +$285K
GIL icon
710
Gildan
GIL
$10.6B
$1.61M 0.01%
57,516
+32,635
+131% +$803K
ARMK icon
711
Aramark
ARMK
$16.1B
$1.61M 0.01%
57,851
-164
-0.3% -$3.93K
ALV icon
712
Autoliv
ALV
$8.89B
$1.59M 0.01%
17,242
-261
-1% -$22.6K
PCRX icon
713
Pacira BioSciences
PCRX
$924M
$1.58M 0.01%
26,400
– –
LKQ icon
714
LKQ Corp
LKQ
$6.38B
$1.58M 0.01%
44,816
– –
NFE icon
715
New Fortress Energy
NFE
$93M
$1.57M 0.01%
29,372
-9,828
-25% -$450K
RMBS icon
716
Rambus
RMBS
$10.8B
$1.57M 0.01%
89,900
+15,500
+21% +$243K
BEN icon
717
Franklin Resources
BEN
$17.2B
$1.55M 0.01%
62,170
-421,999
-87% -$9.42M
KTB icon
718
Kontoor Brands
KTB
$4.65B
$1.55M 0.01%
+38,300
New +$1.41M
NWSA icon
719
News Corp Class A
NWSA
$15.6B
$1.55M 0.01%
86,376
-383
-0.4% -$6.18K
ORI icon
720
Old Republic International
ORI
$10.3B
$1.55M 0.01%
+78,600
New +$1.38M
WLY icon
721
John Wiley & Sons Class A
WLY
$2.63B
$1.54M 0.01%
+33,800
New +$1.22M
MODV
722
DELISTED
ModivCare
MODV
$1.54M 0.01%
+11,100
New +$1.38M
VRTU
723
DELISTED
Virtusa Corporation
VRTU
$1.53M 0.01%
30,000
+20,000
+200% +$1M
REGI
724
DELISTED
Renewable Energy Group, Inc.
REGI
$1.52M 0.01%
+21,500
New +$1.31M
PSMT icon
725
Pricesmart
PSMT
$5.55B
$1.52M 0.01%
16,700
– –
27 28
29
30 31

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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.