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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
DKNG icon
751
DraftKings
DKNG
$12.6B
$1.38M 0.01%
+29,600
New +$1.41M
GDRX icon
752
GoodRx Holdings
GDRX
$1.27B
$1.38M 0.01%
+34,100
New +$1.57M
CNS icon
753
Cohen & Steers
CNS
$4.4B
$1.37M 0.01%
18,400
– –
CMRE icon
754
Costamare
CMRE
$1.74B
$1.37M 0.01%
+165,000
New +$1.15M
CSII
755
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.36M 0.01%
31,088
+10,054
+48% +$378K
HCAT icon
756
Health Catalyst
HCAT
$132M
$1.35M 0.01%
+31,079
New +$1.15M
FLO icon
757
Flowers Foods
FLO
$1.6B
$1.31M 0.01%
58,000
-36,300
-38% -$846K
USNA icon
758
Usana Health Sciences
USNA
$252M
$1.31M 0.01%
17,000
-23,200
-58% -$1.79M
RP
759
DELISTED
RealPage, Inc.
RP
$1.31M 0.01%
+15,000
New +$983K
BBDC icon
760
Barings BDC
BBDC
$987M
$1.3M 0.01%
+141,340
New +$1.2M
ATI icon
761
ATI
ATI
$30.9B
$1.3M 0.01%
+77,300
New +$982K
CRL icon
762
Charles River Laboratories
CRL
$13.4B
$1.29M 0.01%
5,170
-277
-5% -$66K
TDG icon
763
TransDigm Group
TDG
$68.9B
$1.29M 0.01%
2,087
– –
XLRN
764
DELISTED
Acceleron Pharma
XLRN
$1.29M 0.01%
10,100
+4,700
+87% +$551K
TXG icon
765
10x Genomics
TXG
$7.58B
$1.29M 0.01%
+9,100
New +$1.32M
DORM icon
766
Dorman Products
DORM
$3.95B
$1.26M 0.01%
14,500
+1,600
+12% +$148K
CVLT icon
767
Commault Systems
CVLT
$6.26B
$1.26M 0.01%
22,700
+14,000
+161% +$654K
TTEC icon
768
TTEC Holdings
TTEC
$77.4M
$1.24M 0.01%
17,000
+11,500
+209% +$746K
PETQ
769
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.24M 0.01%
32,200
– –
KGC icon
770
Kinross Gold
KGC
$31.9B
$1.23M 0.01%
167,841
+23,153
+16% +$185K
NNI icon
771
Nelnet
NNI
$4.55B
$1.23M 0.01%
17,300
– –
CTB
772
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.23M 0.01%
+30,300
New +$1.16M
EDIT icon
773
Editas Medicine
EDIT
$432M
$1.22M 0.01%
17,429
-193
-1% -$7.93K
HRI icon
774
Herc Holdings
HRI
$5.64B
$1.22M 0.01%
+18,400
New +$994K
GPK icon
775
Graphic Packaging
GPK
$3.51B
$1.21M 0.01%
71,600
– –
29 30
31
32 33

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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.