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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
DHT icon
701
DHT Holdings
DHT
$3.09B
$1.72M 0.01%
288,252
+105,600
+58% +$613K
GKOS icon
702
Glaukos
GKOS
$11.2B
$1.7M 0.01%
20,289
-1,715
-8% -$151K
HCAT icon
703
Health Catalyst
HCAT
$132M
$1.7M 0.01%
36,355
+5,276
+17% +$256K
JNPR
704
DELISTED
Juniper Networks
JNPR
$1.7M 0.01%
66,949
+3,800
+6% +$93.6K
VNO icon
705
Vornado Realty Trust
VNO
$7.41B
$1.7M 0.01%
37,370
+6,046
+19% +$250K
AMN icon
706
AMN Healthcare
AMN
$1.34B
$1.7M 0.01%
+23,000
New +$1.71M
EIX icon
707
Edison International
EIX
$27.2B
$1.69M 0.01%
28,777
-200
-0.7% -$11.7K
EDIT icon
708
Editas Medicine
EDIT
$432M
$1.68M 0.01%
39,952
+22,523
+129% +$1.28M
AGIO icon
709
Agios Pharmaceuticals
AGIO
$2B
$1.68M 0.01%
+32,545
New +$1.61M
ONB icon
710
Old National Bancorp
ONB
$10.4B
$1.67M 0.01%
86,500
+56,400
+187% +$1.05M
TDS icon
711
Telephone and Data Systems
TDS
$4.03B
$1.67M 0.01%
+72,800
New +$1.49M
NTRA icon
712
Natera
NTRA
$44.8B
$1.65M 0.01%
16,282
-149
-0.9% -$16.3K
AXGN icon
713
Axogen
AXGN
$2.58B
$1.65M 0.01%
81,495
-8,642
-10% -$171K
TXG icon
714
10x Genomics
TXG
$7.58B
$1.65M 0.01%
9,100
– –
IART icon
715
Integra LifeSciences
IART
$1.42B
$1.63M 0.01%
23,657
+351
+2% +$23.8K
FWONK icon
716
Liberty Media Series C
FWONK
$26B
$1.63M 0.01%
38,838
-4,761
-11% -$201K
BCPC
717
Balchem Corp
BCPC
$5.65B
$1.62M 0.01%
12,900
– –
TTEC icon
718
TTEC Holdings
TTEC
$77.4M
$1.62M 0.01%
16,100
-900
-5% -$76.4K
PSMT icon
719
Pricesmart
PSMT
$5.55B
$1.62M 0.01%
16,700
– –
VNDA icon
720
Vanda Pharmaceuticals
VNDA
$304M
$1.62M 0.01%
107,600
– –
VEON icon
721
VEON
VEON
$3.93B
$1.61M 0.01%
36,290
+36,272
+201,511% +$1.59M
DAY
722
DELISTED
Dayforce
DAY
$1.6M 0.01%
19,000
– –
CRL icon
723
Charles River Laboratories
CRL
$13.4B
$1.6M 0.01%
5,506
+336
+6% +$93.4K
ARMK icon
724
Aramark
ARMK
$16.1B
$1.59M 0.01%
58,382
+531
+0.9% +$14.6K
WBD icon
725
Warner Bros
WBD
$69.6B
$1.59M 0.01%
36,526
-56,974
-61% -$2.84M
27 28
29
30 31

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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.