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
INTU icon
51
Intuit
INTU
$91.6B
$67.5M 0.41%
137,714
+29,631
+27% +$12.8M
BIIB icon
52
Biogen
BIIB
$30.9B
$66.2M 0.41%
191,047
+46,045
+32% +$13.9M
TD icon
53
Toronto Dominion Bank
TD
$204B
$65M 0.4%
927,789
+66,292
+8% +$4.64M
C icon
54
Citigroup
C
$231B
$64.9M 0.4%
916,596
-12,541
-1% -$928K
CBRE icon
55
CBRE Group
CBRE
$42.7B
$64.5M 0.4%
752,315
+67,114
+10% +$5.73M
KO icon
56
Coca-Cola
KO
$373B
$64.3M 0.39%
1,187,348
-41,364
-3% -$2.25M
MS icon
57
Morgan Stanley
MS
$342B
$63.9M 0.39%
697,299
+55,056
+9% +$4.72M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$133B
$61.8M 0.38%
306,563
-38,644
-11% -$8.08M
CRM icon
59
Salesforce
CRM
$158B
$59.6M 0.37%
244,173
-16,401
-6% -$3.78M
SHW icon
60
Sherwin-Williams
SHW
$87.4B
$58.7M 0.36%
215,344
+41,782
+24% +$11.4M
MCD icon
61
McDonald's
MCD
$195B
$57.8M 0.36%
249,841
-12,869
-5% -$2.99M
WMT icon
62
Walmart Inc
WMT
$923B
$57.7M 0.35%
1,227,129
-63
-0% -$2.93K
HOLX
63
DELISTED
Hologic
HOLX
$57.4M 0.35%
860,150
+140,179
+19% +$9.37M
DGX icon
64
Quest Diagnostics
DGX
$26.2B
$57.2M 0.35%
433,802
+66,766
+18% +$8.74M
SBLK icon
65
Star Bulk Carriers
SBLK
$3.11B
$54.7M 0.34%
2,384,982
+1,859,585
+354% +$36.8M
NFLX icon
66
Netflix
NFLX
$309B
$54.5M 0.33%
1,031,920
-24,310
-2% -$1.24M
EW icon
67
Edwards Lifesciences
EW
$53.6B
$53.9M 0.33%
519,948
-53,910
-9% -$5.08M
HSY icon
68
Hershey
HSY
$37B
$53.8M 0.33%
308,958
+179,126
+138% +$30.2M
ZTS icon
69
Zoetis
ZTS
$30.4B
$52.7M 0.32%
282,674
+60,804
+27% +$10.6M
TROW icon
70
T. Rowe Price
TROW
$23.8B
$52.2M 0.32%
263,462
-65,447
-20% -$12.2M
MTD icon
71
Mettler-Toledo International
MTD
$28.8B
$51.9M 0.32%
37,437
-3,936
-10% -$5.08M
ZBH icon
72
Zimmer Biomet
ZBH
$18.7B
$51.8M 0.32%
331,932
+24,774
+8% +$4.01M
A icon
73
Agilent Technologies
A
$41.9B
$51.8M 0.32%
350,447
-4,394
-1% -$599K
NKE icon
74
Nike
NKE
$60.1B
$51.5M 0.32%
333,453
-44,715
-12% -$6.02M
EXPD icon
75
Expeditors International
EXPD
$24B
$50.9M 0.31%
402,152
+70,197
+21% +$8.28M
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 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.