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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
+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
CBZ icon
726
CBIZ
CBZ
$2.96B
$1.58M 0.01%
48,200
– –
CSII
727
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.58M 0.01%
36,954
+1,067
+3% +$41.7K
LHX icon
728
L3Harris
LHX
$53.7B
$1.56M 0.01%
7,218
-2,292
-24% -$493K
AORT icon
729
Artivion
AORT
$1.38B
$1.56M 0.01%
54,898
+1,542
+3% +$42K
ALG icon
730
Alamo Group
ALG
$2B
$1.56M 0.01%
10,200
-5,600
-35% -$869K
BANR icon
731
Banner Corp
BANR
$2.5B
$1.53M 0.01%
28,300
– –
SCL icon
732
Stepan Co
SCL
$1.48B
$1.53M 0.01%
+12,700
New +$1.66M
AOS icon
733
A.O. Smith
AOS
$8.45B
$1.52M 0.01%
21,143
+1,101
+5% +$76K
ONB icon
734
Old National Bancorp
ONB
$10.4B
$1.52M 0.01%
86,500
– –
PH icon
735
Parker-Hannifin
PH
$134B
$1.52M 0.01%
4,957
-1,523
-24% -$471K
PSMT icon
736
Pricesmart
PSMT
$5.52B
$1.52M 0.01%
16,700
– –
BTG icon
737
B2Gold
BTG
$6.71B
$1.52M 0.01%
360,257
-1,582,200
-81% -$7.72M
GIL icon
738
Gildan
GIL
$10.5B
$1.52M 0.01%
41,080
+4,300
+12% +$150K
OPTU
739
Optimum Communications Inc
OPTU
$231M
$1.52M 0.01%
44,407
-1,666
-4% -$58.3K
CNS icon
740
Cohen & Steers
CNS
$4.35B
$1.51M 0.01%
18,400
– –
VOYA icon
741
Voya Financial
VOYA
$9.11B
$1.51M 0.01%
24,526
-14,610
-37% -$960K
CHNG
742
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.5M 0.01%
65,000
– –
BBDC icon
743
Barings BDC
BBDC
$979M
$1.49M 0.01%
141,340
– –
APH icon
744
Amphenol
APH
$209B
$1.49M 0.01%
43,618
+11,894
+37% +$402K
LEA icon
745
Lear
LEA
$8.12B
$1.49M 0.01%
8,513
-32
-0.4% -$5.92K
AIZ icon
746
Assurant
AIZ
$13.9B
$1.49M 0.01%
9,522
+1,394
+17% +$218K
TW icon
747
Tradeweb Markets
TW
$22.1B
$1.43M 0.01%
16,948
+2,348
+16% +$192K
SEIC icon
748
SEI Investments
SEIC
$12.6B
$1.43M 0.01%
23,000
+4,000
+21% +$249K
HRI icon
749
Herc Holdings
HRI
$5.62B
$1.42M 0.01%
12,700
-14,300
-53% -$1.51M
FELE icon
750
Franklin Electric
FELE
$4.68B
$1.42M 0.01%
+17,600
New +$1.44M
28 29
30
31 32

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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.