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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
WFG icon
51
West Fraser Timber
WFG
$5.5B
$77.4M 0.42%
918,463
+440,250
+92% +$32.8M
LH icon
52
Labcorp
LH
$26.2B
$75.8M 0.42%
313,612
+206,725
+193% +$52.1M
WMT icon
53
Walmart Inc
WMT
$923B
$75.2M 0.41%
1,616,157
+389,028
+32% +$18.7M
CRM icon
54
Salesforce
CRM
$158B
$75M 0.41%
276,501
+32,328
+13% +$8.21M
BSX icon
55
Boston Scientific
BSX
$74.5B
$74.9M 0.41%
1,726,028
+1,359,727
+371% +$60.2M
KO icon
56
Coca-Cola
KO
$373B
$74.1M 0.41%
1,413,005
+225,657
+19% +$12.6M
NOW icon
57
ServiceNow
NOW
$129B
$71.7M 0.39%
576,095
+222,875
+63% +$27M
CMCSA icon
58
Comcast
CMCSA
$90.4B
$71.5M 0.39%
1,279,219
+63,555
+5% +$3.71M
IDXX icon
59
Idexx Laboratories
IDXX
$45B
$70.3M 0.39%
113,072
-3,499
-3% -$2.35M
MS icon
60
Morgan Stanley
MS
$342B
$69.7M 0.38%
713,855
+16,556
+2% +$1.64M
MCD icon
61
McDonald's
MCD
$195B
$69.5M 0.38%
288,180
+38,339
+15% +$9.15M
HOLX
62
DELISTED
Hologic
HOLX
$66.7M 0.37%
903,333
+43,183
+5% +$3.24M
SHW icon
63
Sherwin-Williams
SHW
$87.4B
$66.4M 0.36%
237,242
+21,898
+10% +$6.41M
REGN icon
64
Regeneron Pharmaceuticals
REGN
$82.2B
$65.8M 0.36%
108,659
+52,821
+95% +$32.8M
A icon
65
Agilent Technologies
A
$41.9B
$65M 0.36%
412,553
+62,106
+18% +$10M
DIS icon
66
Walt Disney
DIS
$178B
$64.8M 0.36%
383,151
-65,698
-15% -$11.7M
PRU icon
67
Prudential Financial
PRU
$42.3B
$64.6M 0.35%
614,375
+302,755
+97% +$31.2M
RY icon
68
Royal Bank of Canada
RY
$297B
$64.6M 0.35%
651,231
+210,812
+48% +$21.5M
TD icon
69
Toronto Dominion Bank
TD
$204B
$64.3M 0.35%
972,483
+44,694
+5% +$2.98M
C icon
70
Citigroup
C
$231B
$64M 0.35%
910,315
-6,281
-0.7% -$439K
EW icon
71
Edwards Lifesciences
EW
$53.6B
$61.9M 0.34%
546,747
+26,799
+5% +$3.06M
LRCX icon
72
Lam Research
LRCX
$408B
$61M 0.33%
1,072,180
-1,700
-0.2% -$103K
BLK icon
73
Blackrock
BLK
$180B
$59.3M 0.33%
70,705
-7,407
-9% -$6.64M
PYPL icon
74
PayPal
PYPL
$50.6B
$59.2M 0.32%
227,612
-37,655
-14% -$10.7M
EMR icon
75
Emerson Electric
EMR
$91.4B
$58.5M 0.32%
620,583
-100,523
-14% -$10M
1 2
3
4 5

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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.