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
+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
RGA icon
701
Reinsurance Group of America
RGA
$16.2B
$1.76M 0.01%
15,411
-269
-2% -$33.9K
COHR
702
DELISTED
Coherent Inc
COHR
$1.72M 0.01%
6,500
+2,500
+63% +$657K
AZN icon
703
AstraZeneca
AZN
$245B
$1.71M 0.01%
+14,301
New +$1.57M
TAL icon
704
TAL Education Group
TAL
$6.36B
$1.71M 0.01%
67,800
+13,552
+25% +$606K
DT icon
705
Dynatrace
DT
$14.1B
$1.71M 0.01%
29,270
-430
-1% -$22.5K
VNO icon
706
Vornado Realty Trust
VNO
$7.43B
$1.71M 0.01%
36,537
-833
-2% -$38.9K
HLI icon
707
Houlihan Lokey
HLI
$8.76B
$1.7M 0.01%
20,800
– –
HOLI
708
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.7M 0.01%
113,971
+1,471
+1% +$19.8K
BCPC
709
Balchem Corp
BCPC
$5.7B
$1.69M 0.01%
12,900
– –
ROL icon
710
Rollins
ROL
$17.5B
$1.69M 0.01%
49,397
-11,878
-19% -$415K
PTCT icon
711
PTC Therapeutics
PTCT
$6.03B
$1.69M 0.01%
39,859
+10,284
+35% +$441K
FAF icon
712
First American
FAF
$7.49B
$1.68M 0.01%
26,900
-18,400
-41% -$1.17M
UHAL icon
713
U-Haul Holding Co
UHAL
$14.5B
$1.67M 0.01%
28,290
-1,310
-4% -$76.8K
IART icon
714
Integra LifeSciences
IART
$1.43B
$1.66M 0.01%
24,352
+695
+3% +$49.1K
VEON icon
715
VEON
VEON
$3.96B
$1.66M 0.01%
36,290
– –
HSIC icon
716
Henry Schein
HSIC
$9.97B
$1.66M 0.01%
22,348
-220,404
-91% -$16.6M
KL
717
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.65M 0.01%
42,913
-34,102
-44% -$1.37M
SYKE
718
DELISTED
SYKES Enterprises Inc
SYKE
$1.64M 0.01%
30,600
+5,000
+20% +$222K
TWST icon
719
Twist Bioscience
TWST
$7.79B
$1.64M 0.01%
+12,329
New +$1.43M
SBSW icon
720
Sibanye-Stillwater
SBSW
$7.45B
$1.63M 0.01%
+97,167
New +$1.8M
GMAB icon
721
Genmab
GMAB
$19.2B
$1.62M 0.01%
39,701
-6,999
-15% -$270K
SLGN icon
722
Silgan Holdings
SLGN
$4.45B
$1.62M 0.01%
39,000
-53,600
-58% -$2.27M
ARMK icon
723
Aramark
ARMK
$16.2B
$1.6M 0.01%
59,436
+1,054
+2% +$28.9K
CMRE icon
724
Costamare
CMRE
$1.74B
$1.59M 0.01%
135,000
-45,000
-25% -$484K
BMI icon
725
Badger Meter
BMI
$3.79B
$1.59M 0.01%
16,200
-3,900
-19% -$369K
27 28
29
30 31

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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 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

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.