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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
SFM icon
751
Sprouts Farmers Market
SFM
$7.7B
$1.24M 0.01%
53,400
-18,200
-25% -$443K
GEF icon
752
Greif
GEF
$5.03B
$1.23M 0.01%
+19,100
New +$1.18M
FIRY
753
Firy Inc
FIRY
$156M
$1.23M 0.01%
+6,250
New +$1.62M
NVTA
754
DELISTED
Invitae Corporation
NVTA
$1.23M 0.01%
+43,112
New +$1.26M
XNCR icon
755
Xencor
XNCR
$1.71B
$1.23M 0.01%
+37,500
New +$1.23M
FAF icon
756
First American
FAF
$7.56B
$1.21M 0.01%
18,100
-8,800
-33% -$588K
MLAB icon
757
Mesa Laboratories
MLAB
$619M
$1.21M 0.01%
+4,000
New +$1.14M
CVLT icon
758
Commault Systems
CVLT
$6.26B
$1.21M 0.01%
+16,000
New +$1.24M
ICFI icon
759
ICF International
ICFI
$1.59B
$1.21M 0.01%
+13,500
New +$1.23M
LSXMA
760
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.19M 0.01%
34,179
+15,380
+82% +$537K
CARG icon
761
CarGurus
CARG
$3.37B
$1.18M 0.01%
37,500
+36,345
+3,147% +$1.06M
IOVA icon
762
Iovance Biotherapeutics
IOVA
$2.94B
$1.16M 0.01%
47,210
+24,544
+108% +$578K
FTV icon
763
Fortive
FTV
$18.7B
$1.16M 0.01%
21,805
– –
RNR icon
764
RenaissanceRe
RNR
$13.3B
$1.16M 0.01%
8,312
-236
-3% -$35.7K
HTHT icon
765
Huazhu Hotels Group
HTHT
$12.5B
$1.15M 0.01%
25,000
– –
CDNA icon
766
CareDx
CDNA
$2.45B
$1.14M 0.01%
18,037
-2,953
-14% -$225K
SNBR
767
DELISTED
Sleep Number
SNBR
$1.13M 0.01%
12,100
-4,300
-26% -$427K
MGLN
768
DELISTED
Magellan Health Services, Inc.
MGLN
$1.12M 0.01%
11,845
– –
CBT icon
769
Cabot Corp
CBT
$4.45B
$1.11M 0.01%
22,100
-400
-2% -$21.4K
LUV icon
770
Southwest Airlines
LUV
$22B
$1.09M 0.01%
21,291
– –
NKTR icon
771
Nektar Therapeutics
NKTR
$2.57B
$1.09M 0.01%
4,051
– –
CSGS
772
DELISTED
CSG Systems International
CSGS
$1.09M 0.01%
+22,600
New +$1.06M
YMAB
773
DELISTED
Y-mAbs Therapeutics
YMAB
$1.08M 0.01%
37,900
+36,900
+3,690% +$1.16M
CHE icon
774
Chemed
CHE
$7.01B
$1.07M 0.01%
2,300
-300
-12% -$141K
NSTG
775
DELISTED
NanoString Technologies, Inc.
NSTG
$1.06M 0.01%
22,130
+4,007
+22% +$230K
29 30
31
32 33

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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.