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
+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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$63.2M 0.43%
1,018,482
-805,235
-44% -$49.5M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$133B
$63M 0.43%
266,353
-2,326
-0.9% -$534K
AMAT icon
53
Applied Materials
AMAT
$435B
$61.3M 0.42%
710,152
-165,655
-19% -$12.2M
NKE icon
54
Nike
NKE
$60.1B
$61.2M 0.42%
432,593
-60,112
-12% -$7.96M
PYPL icon
55
PayPal
PYPL
$50.6B
$61M 0.42%
260,457
-96,183
-27% -$19.9M
RHI icon
56
Robert Half
RHI
$4.25B
$60.4M 0.42%
966,830
-541,868
-36% -$32.3M
BAC icon
57
Bank of America
BAC
$453B
$59.6M 0.41%
1,965,139
-245,340
-11% -$6.58M
LRCX icon
58
Lam Research
LRCX
$408B
$58M 0.4%
1,228,600
-551,270
-31% -$23.2M
CRM icon
59
Salesforce
CRM
$158B
$57.9M 0.4%
260,270
-92,062
-26% -$22.4M
QCOM icon
60
Qualcomm
QCOM
$171B
$57.3M 0.39%
375,940
+35,040
+10% +$4.88M
BBY icon
61
Best Buy
BBY
$17.5B
$57.1M 0.39%
571,765
-343,604
-38% -$38.4M
REGN icon
62
Regeneron Pharmaceuticals
REGN
$82.2B
$56M 0.39%
115,887
+11,759
+11% +$6.35M
YUM icon
63
Yum! Brands
YUM
$41B
$55.4M 0.38%
510,741
+217,748
+74% +$22.2M
CIXX
64
DELISTED
CI Financial Corp.
CIXX
$53.8M 0.37%
+3,409,546
New +$44.3M
EMR icon
65
Emerson Electric
EMR
$91.4B
$53.2M 0.37%
661,391
-73,105
-10% -$5.44M
LOW icon
66
Lowe's Companies
LOW
$121B
$52M 0.36%
323,855
+18,068
+6% +$2.93M
CL icon
67
Colgate-Palmolive
CL
$73.6B
$51.9M 0.36%
606,524
+311,981
+106% +$25.8M
NFLX icon
68
Netflix
NFLX
$309B
$51.4M 0.35%
950,550
-38,750
-4% -$1.96M
FNF icon
69
Fidelity National Financial
FNF
$12.8B
$50.9M 0.35%
1,355,325
-576,743
-30% -$19.5M
HUM icon
70
Humana
HUM
$46.7B
$49.8M 0.34%
121,365
-14,638
-11% -$6.09M
DVA icon
71
DaVita
DVA
$11.6B
$49.2M 0.34%
419,308
-14,349
-3% -$1.46M
COST icon
72
Costco
COST
$421B
$48.9M 0.34%
129,880
-39
-0% -$14.6K
HOLX
73
DELISTED
Hologic
HOLX
$48.6M 0.33%
667,823
+92,210
+16% +$6.51M
WST icon
74
West Pharmaceutical
WST
$24.8B
$48M 0.33%
169,531
-17,097
-9% -$4.8M
ENPH icon
75
Enphase Energy
ENPH
$5.39B
$47.5M 0.33%
270,651
+33,841
+14% +$4.29M
1 2
3
4 5

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 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.