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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
+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
CIEN icon
701
Ciena
CIEN
$62.7B
$1.6M 0.01%
+31,200
New +$1.73M
APH icon
702
Amphenol
APH
$204B
$1.6M 0.01%
43,618
– –
EHC icon
703
Encompass Health
EHC
$12.2B
$1.59M 0.01%
26,648
-9,805
-27% -$617K
LHX icon
704
L3Harris
LHX
$53.7B
$1.59M 0.01%
7,218
– –
IART icon
705
Integra LifeSciences
IART
$1.42B
$1.57M 0.01%
22,989
-1,363
-6% -$96.3K
ERO icon
706
Ero Copper
ERO
$3.58B
$1.57M 0.01%
70,000
-33,200
-32% -$635K
LW icon
707
Lamb Weston
LW
$7.39B
$1.55M 0.01%
25,273
– –
GWRE icon
708
Guidewire Software
GWRE
$15.2B
$1.54M 0.01%
13,000
-132,473
-91% -$15.3M
NUAN
709
DELISTED
Nuance Communications, Inc.
NUAN
$1.54M 0.01%
28,000
-73,616
-72% -$4.05M
FRME icon
710
First Merchants
FRME
$2.72B
$1.54M 0.01%
36,700
-8,200
-18% -$333K
BANR icon
711
Banner Corp
BANR
$2.5B
$1.53M 0.01%
27,800
-500
-2% -$26.9K
VNO icon
712
Vornado Realty Trust
VNO
$7.41B
$1.53M 0.01%
36,481
-56
-0.2% -$2.41K
CNS icon
713
Cohen & Steers
CNS
$4.4B
$1.52M 0.01%
18,100
-300
-2% -$25.4K
ACAD icon
714
Acadia Pharmaceuticals
ACAD
$4.89B
$1.51M 0.01%
90,757
-67,600
-43% -$1.3M
GPN icon
715
Global Payments
GPN
$25.1B
$1.51M 0.01%
9,564
– –
BCRX icon
716
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.51M 0.01%
+104,829
New +$1.65M
AGIO icon
717
Agios Pharmaceuticals
AGIO
$2B
$1.5M 0.01%
32,545
– –
AIZ icon
718
Assurant
AIZ
$13.9B
$1.5M 0.01%
9,522
– –
LAZR
719
DELISTED
Luminar Technologies
LAZR
$1.49M 0.01%
6,383
+3,540
+125% +$937K
PTCT icon
720
PTC Therapeutics
PTCT
$6.01B
$1.48M 0.01%
39,859
– –
PEN icon
721
Penumbra
PEN
$12.9B
$1.47M 0.01%
5,529
-1,017
-16% -$273K
SLGN icon
722
Silgan Holdings
SLGN
$4.46B
$1.47M 0.01%
38,300
-700
-2% -$28.5K
SSTK icon
723
Shutterstock
SSTK
$217M
$1.46M 0.01%
12,900
+7,600
+143% +$821K
BC icon
724
Brunswick
BC
$5.29B
$1.45M 0.01%
15,200
-9,000
-37% -$896K
STC icon
725
Stewart Information Services
STC
$2.07B
$1.44M 0.01%
+22,800
New +$1.36M
27 28
29
30 31

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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.