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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
MLKN icon
751
MillerKnoll
MLKN
$1.63B
$1.42M 0.01%
30,100
-73,100
-71% -$3.31M
MAIN icon
752
Main Street Capital
MAIN
$5.52B
$1.42M 0.01%
34,500
– –
CDXS icon
753
Codexis
CDXS
$178M
$1.4M 0.01%
61,902
+1,739
+3% +$37.7K
RMBS icon
754
Rambus
RMBS
$10.9B
$1.39M 0.01%
58,500
-31,400
-35% -$632K
SEE
755
DELISTED
Sealed Air
SEE
$1.39M 0.01%
23,400
-9,100
-28% -$491K
PPD
756
DELISTED
PPD, Inc. Common Stock
PPD
$1.38M 0.01%
29,970
+22,470
+300% +$1.01M
PTGX icon
757
Protagonist Therapeutics
PTGX
$9.86B
$1.38M 0.01%
+30,628
New +$1.01M
TXNM
758
TXNM Energy Inc
TXNM
$5.91B
$1.37M 0.01%
28,000
– –
ZG icon
759
Zillow
ZG
$8.01B
$1.35M 0.01%
11,058
+2,958
+37% +$365K
WERN icon
760
Werner Enterprises
WERN
$2.31B
$1.34M 0.01%
30,200
– –
PBCT
761
DELISTED
People's United Financial Inc
PBCT
$1.34M 0.01%
78,104
+40,000
+105% +$731K
HTHT icon
762
Huazhu Hotels Group
HTHT
$12.5B
$1.32M 0.01%
25,000
+500
+2% +$28.2K
TCMD icon
763
Tactile Systems Technology
TCMD
$546M
$1.32M 0.01%
25,372
+768
+3% +$41.5K
PRFT
764
DELISTED
Perficient Inc
PRFT
$1.32M 0.01%
16,400
– –
HMN icon
765
Horace Mann Educators
HMN
$2.09B
$1.29M 0.01%
34,600
+14,600
+73% +$582K
IONS icon
766
Ionis Pharmaceuticals
IONS
$9.26B
$1.29M 0.01%
32,293
-22,200
-41% -$870K
CBT icon
767
Cabot Corp
CBT
$4.45B
$1.28M 0.01%
22,500
– –
VIAV icon
768
Viavi Solutions
VIAV
$10.6B
$1.28M 0.01%
72,400
+21,000
+41% +$354K
RNR icon
769
RenaissanceRe
RNR
$13.3B
$1.27M 0.01%
8,548
+1,032
+14% +$164K
ALV icon
770
Autoliv
ALV
$8.88B
$1.26M 0.01%
12,900
-116
-0.9% -$11.7K
NEO icon
771
NeoGenomics
NEO
$2.11B
$1.26M 0.01%
27,911
+805
+3% +$35.7K
THC icon
772
Tenet Healthcare
THC
$21.5B
$1.25M 0.01%
18,700
-25,300
-58% -$1.57M
TRMK icon
773
Trustmark
TRMK
$2.8B
$1.25M 0.01%
40,600
– –
MAN icon
774
ManpowerGroup
MAN
$2.67B
$1.25M 0.01%
10,500
-43,100
-80% -$5.09M
CHE icon
775
Chemed
CHE
$7.1B
$1.23M 0.01%
2,600
-300
-10% -$144K
29 30
31
32 33

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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.