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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
ONB icon
726
Old National Bancorp
ONB
$10.4B
$1.44M 0.01%
85,000
-1,500
-2% -$24.7K
BMI icon
727
Badger Meter
BMI
$3.78B
$1.44M 0.01%
14,200
-2,000
-12% -$204K
HRC
728
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.43M 0.01%
9,500
+7,200
+313% +$972K
MDGL icon
729
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.42M 0.01%
+17,800
New +$1.54M
ARMK icon
730
Aramark
ARMK
$16.1B
$1.41M 0.01%
59,320
-116
-0.2% -$2.87K
FELE icon
731
Franklin Electric
FELE
$4.69B
$1.41M 0.01%
17,600
– –
PH icon
732
Parker-Hannifin
PH
$133B
$1.39M 0.01%
4,957
– –
HCAT icon
733
Health Catalyst
HCAT
$132M
$1.37M 0.01%
27,459
-9,922
-27% -$541K
TW icon
734
Tradeweb Markets
TW
$22.3B
$1.37M 0.01%
16,948
– –
SEIC icon
735
SEI Investments
SEIC
$12.8B
$1.36M 0.01%
23,000
– –
PBCT
736
DELISTED
People's United Financial Inc
PBCT
$1.36M 0.01%
78,104
– –
CDXS icon
737
Codexis
CDXS
$175M
$1.35M 0.01%
58,207
-3,695
-6% -$87.4K
ACI icon
738
Albertsons Companies
ACI
$6.01B
$1.33M 0.01%
42,800
-134,300
-76% -$3.53M
LEA icon
739
Lear
LEA
$8.16B
$1.33M 0.01%
8,513
– –
TWST icon
740
Twist Bioscience
TWST
$7.84B
$1.32M 0.01%
12,329
– –
OHI icon
741
Omega Healthcare
OHI
$13.9B
$1.32M 0.01%
43,918
-49,000
-53% -$1.69M
WERN icon
742
Werner Enterprises
WERN
$2.31B
$1.31M 0.01%
29,700
-500
-2% -$22.9K
LSPD icon
743
Lightspeed Commerce
LSPD
$1.42B
$1.3M 0.01%
13,515
+2,515
+23% +$250K
AXGN icon
744
Axogen
AXGN
$2.58B
$1.29M 0.01%
81,832
-2,017
-2% -$36.2K
VIPS icon
745
Vipshop
VIPS
$6.78B
$1.29M 0.01%
116,100
-271,275
-70% -$4.26M
DAL icon
746
Delta Air Lines
DAL
$60.1B
$1.28M 0.01%
30,075
+6,800
+29% +$278K
SEE
747
DELISTED
Sealed Air
SEE
$1.28M 0.01%
23,400
– –
PSMT icon
748
Pricesmart
PSMT
$5.56B
$1.27M 0.01%
16,400
-300
-2% -$25.5K
MBT
749
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.27M 0.01%
131,475
– –
FBP icon
750
First Bancorp
FBP
$4.49B
$1.27M 0.01%
96,300
-1,700
-2% -$20.9K
28 29
30
31 32

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MG
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TCAM
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ACM
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MMEA
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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.