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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
+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
STAA icon
726
STAAR Surgical
STAA
$1.26B
$1.52M 0.01%
19,160
-6,383
-25% -$467K
DISCK
727
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.52M 0.01%
57,973
+1,000
+2% +$21.9K
IART icon
728
Integra LifeSciences
IART
$1.42B
$1.51M 0.01%
23,306
+6,379
+38% +$343K
VNE
729
DELISTED
Veoneer, Inc.
VNE
$1.49M 0.01%
69,802
-10,282
-13% -$195K
BCPC
730
Balchem Corp
BCPC
$5.65B
$1.49M 0.01%
12,900
– –
FRME icon
731
First Merchants
FRME
$2.72B
$1.48M 0.01%
+39,600
New +$1.23M
VCYT icon
732
Veracyte
VCYT
$3.42B
$1.48M 0.01%
30,162
-1,643
-5% -$76.1K
ONEM
733
DELISTED
1Life Healthcare
ONEM
$1.48M 0.01%
+33,798
New +$1.15M
NEO icon
734
NeoGenomics
NEO
$2.11B
$1.47M 0.01%
27,313
+591
+2% +$26.7K
NAVI icon
735
Navient
NAVI
$867M
$1.46M 0.01%
148,700
– –
RNR icon
736
RenaissanceRe
RNR
$13.3B
$1.45M 0.01%
8,720
-408
-4% -$69.3K
JBTM
737
JBT Marel
JBTM
$6.1B
$1.44M 0.01%
12,683
-398
-3% -$41K
TFII icon
738
TFI International
TFII
$12.1B
$1.44M 0.01%
+22,000
New +$1.09M
CDXS icon
739
Codexis
CDXS
$175M
$1.44M 0.01%
66,025
+12,823
+24% +$211K
NEU icon
740
NewMarket
NEU
$8.72B
$1.43M 0.01%
3,600
– –
BF.B icon
741
Brown-Forman Class B
BF.B
$12.9B
$1.43M 0.01%
18,035
+1,800
+11% +$139K
NSTG
742
DELISTED
NanoString Technologies, Inc.
NSTG
$1.43M 0.01%
21,380
+3,563
+20% +$179K
JNPR
743
DELISTED
Juniper Networks
JNPR
$1.42M 0.01%
63,149
-83
-0.1% -$1.81K
MED icon
744
Medifast
MED
$128M
$1.41M 0.01%
7,200
+3,600
+100% +$636K
VNDA icon
745
Vanda Pharmaceuticals
VNDA
$304M
$1.41M 0.01%
107,600
-20,900
-16% -$252K
PPC icon
746
Pilgrim's Pride
PPC
$6.57B
$1.41M 0.01%
+71,900
New +$1.3M
CCS icon
747
Century Communities
CCS
$2.04B
$1.4M 0.01%
+32,000
New +$1.41M
HLI icon
748
Houlihan Lokey
HLI
$9.24B
$1.4M 0.01%
20,800
– –
FTV icon
749
Fortive
FTV
$18.7B
$1.4M 0.01%
26,145
-4,781
-15% -$246K
TTGT icon
750
TechTarget
TTGT
$277M
$1.38M 0.01%
+23,400
New +$1.21M
28 29
30
31 32

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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.