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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
MCD icon
51
McDonald's
MCD
$195B
$58.9M 0.39%
262,710
-60,571
-19% -$13M
TROW icon
52
T. Rowe Price
TROW
$23.8B
$56.4M 0.37%
328,909
-190,649
-37% -$31.3M
TD icon
53
Toronto Dominion Bank
TD
$204B
$56.2M 0.37%
861,497
+205,761
+31% +$12.6M
WMT icon
54
Walmart Inc
WMT
$923B
$55.6M 0.37%
1,227,192
-144,939
-11% -$6.71M
CRM icon
55
Salesforce
CRM
$158B
$55.2M 0.36%
260,574
+304
+0.1% +$67.7K
NFLX icon
56
Netflix
NFLX
$309B
$55.1M 0.36%
1,056,230
+105,680
+11% +$5.61M
CLX icon
57
Clorox
CLX
$12.8B
$55M 0.36%
285,189
+115,149
+68% +$22.2M
QCOM icon
58
Qualcomm
QCOM
$171B
$54.8M 0.36%
413,429
+37,489
+10% +$5.41M
WY icon
59
Weyerhaeuser
WY
$17.8B
$54.4M 0.36%
1,527,616
+1,282,934
+524% +$43.7M
CBRE icon
60
CBRE Group
CBRE
$42.7B
$54.2M 0.36%
685,201
+383,545
+127% +$27.1M
HOLX
61
DELISTED
Hologic
HOLX
$53.6M 0.35%
719,971
+52,148
+8% +$3.96M
HUM icon
62
Humana
HUM
$46.7B
$53M 0.35%
126,333
+4,968
+4% +$1.98M
IDXX icon
63
Idexx Laboratories
IDXX
$45B
$52.2M 0.34%
106,714
-48,000
-31% -$24M
ITW icon
64
Illinois Tool Works
ITW
$83.3B
$50.8M 0.33%
229,246
+86,137
+60% +$17.9M
NKE icon
65
Nike
NKE
$60.1B
$50.3M 0.33%
378,168
-54,425
-13% -$7.57M
MS icon
66
Morgan Stanley
MS
$342B
$50M 0.33%
642,243
+213,544
+50% +$16.4M
ADP icon
67
Automatic Data Processing
ADP
$107B
$48.9M 0.32%
259,498
+37,963
+17% +$6.59M
EW icon
68
Edwards Lifesciences
EW
$53.6B
$48M 0.32%
573,858
-206,353
-26% -$17.4M
MTD icon
69
Mettler-Toledo International
MTD
$28.8B
$47.8M 0.31%
41,373
+5,180
+14% +$6M
ZBH icon
70
Zimmer Biomet
ZBH
$18.7B
$47.7M 0.31%
307,158
+132,123
+75% +$20.5M
DGX icon
71
Quest Diagnostics
DGX
$26.2B
$47.1M 0.31%
367,036
-173,881
-32% -$21.4M
BIDU icon
72
Baidu
BIDU
$35.6B
$47M 0.31%
216,064
+4,756
+2% +$1.24M
AMT icon
73
American Tower
AMT
$79.4B
$46.9M 0.31%
196,194
+71,321
+57% +$15.9M
T icon
74
AT&T
T
$166B
$46.6M 0.31%
2,039,498
+30,846
+2% +$682K
CI icon
75
Cigna
CI
$73.3B
$46.6M 0.31%
192,675
+104,970
+120% +$23.4M
1 2
3
4 5

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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.