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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
ABNB icon
726
Airbnb
ABNB
$111B
$1.58M 0.01%
+8,400
New +$1.56M
CBZ icon
727
CBIZ
CBZ
$2.96B
$1.57M 0.01%
48,200
-47,700
-50% -$1.4M
ECHO
728
EchoStar
ECHO
$26.6B
$1.56M 0.01%
65,200
+31,400
+93% +$751K
FHI icon
729
Federated Hermes
FHI
$4.74B
$1.56M 0.01%
49,800
-234,600
-82% -$6.89M
GNMK
730
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.55M 0.01%
+65,000
New +$1.21M
LEA icon
731
Lear
LEA
$8.16B
$1.55M 0.01%
8,545
-2,763
-24% -$465K
GMAB icon
732
Genmab
GMAB
$19.3B
$1.53M 0.01%
46,700
– –
CIGI icon
733
Colliers International
CIGI
$5.41B
$1.53M 0.01%
12,400
+10,400
+520% +$1.02M
MRTX
734
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.52M 0.01%
+8,859
New +$1.75M
BANR icon
735
Banner Corp
BANR
$2.5B
$1.51M 0.01%
28,300
+26,100
+1,186% +$1.36M
WDFC icon
736
WD-40
WDFC
$3.09B
$1.5M 0.01%
4,900
-5,900
-55% -$1.79M
OPTU
737
Optimum Communications Inc
OPTU
$228M
$1.5M 0.01%
46,073
-8,500
-16% -$296K
AVLR
738
DELISTED
Avalara, Inc.
AVLR
$1.49M 0.01%
11,200
– –
DNLI icon
739
Denali Therapeutics
DNLI
$3.97B
$1.49M 0.01%
26,100
– –
SEE
740
DELISTED
Sealed Air
SEE
$1.49M 0.01%
32,500
+9,100
+39% +$407K
PRAH
741
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.48M 0.01%
9,668
-14,332
-60% -$1.95M
QDEL icon
742
QuidelOrtho
QDEL
$1.03B
$1.47M 0.01%
11,474
+5,730
+100% +$1.06M
FIX icon
743
Comfort Systems
FIX
$60.8B
$1.47M 0.01%
19,600
+16,200
+476% +$1.04M
CVLT icon
744
Commault Systems
CVLT
$6.26B
$1.46M 0.01%
22,700
– –
CHNG
745
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.44M 0.01%
+65,000
New +$1.5M
DT icon
746
Dynatrace
DT
$14.7B
$1.43M 0.01%
29,700
+4,800
+19% +$233K
WERN icon
747
Werner Enterprises
WERN
$2.31B
$1.43M 0.01%
30,200
– –
CIEN icon
748
Ciena
CIEN
$62.7B
$1.42M 0.01%
26,000
-17,700
-41% -$953K
ONEM
749
DELISTED
1Life Healthcare
ONEM
$1.41M 0.01%
36,159
+2,361
+7% +$111K
BBDC icon
750
Barings BDC
BBDC
$987M
$1.41M 0.01%
141,340
– –
28 29
30
31 32

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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.