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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
CARG icon
776
CarGurus
CARG
$3.38B
$1.21M 0.01%
37,955
+36,800
+3,186% +$909K
APPS icon
777
Digital Turbine
APPS
$1.53B
$1.2M 0.01%
+21,200
New +$869K
WERN icon
778
Werner Enterprises
WERN
$2.32B
$1.18M 0.01%
30,200
+2,800
+10% +$114K
FNV icon
779
Franco-Nevada
FNV
$44.7B
$1.18M 0.01%
11,970
– –
SWCH
780
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.17M 0.01%
71,600
– –
VNO icon
781
Vornado Realty Trust
VNO
$7.41B
$1.17M 0.01%
31,324
-33,880
-52% -$1.24M
NRC icon
782
NRC Health Common Stock
NRC
$471M
$1.16M 0.01%
27,100
+16,600
+158% +$852K
AOS icon
783
A.O. Smith
AOS
$8.51B
$1.16M 0.01%
21,130
-292
-1% -$16.1K
SG
784
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$1.15M 0.01%
92,034
– –
FSV icon
785
FirstService
FSV
$6.19B
$1.15M 0.01%
+8,400
New +$1.13M
AORT icon
786
Artivion
AORT
$1.39B
$1.15M 0.01%
48,603
+20,350
+72% +$412K
NVRO
787
DELISTED
NEVRO CORP.
NVRO
$1.13M 0.01%
6,505
+975
+18% +$158K
IPHI
788
DELISTED
INPHI CORPORATION
IPHI
$1.12M 0.01%
+7,000
New +$984K
ED icon
789
Consolidated Edison
ED
$40.1B
$1.12M 0.01%
15,458
-24,800
-62% -$1.93M
LVS icon
790
Las Vegas Sands
LVS
$29.6B
$1.12M 0.01%
18,741
+600
+3% +$32K
MAIN icon
791
Main Street Capital
MAIN
$5.55B
$1.11M 0.01%
34,500
-4,400
-11% -$135K
TRMK icon
792
Trustmark
TRMK
$2.8B
$1.11M 0.01%
+40,600
New +$1.02M
AIZ icon
793
Assurant
AIZ
$13.9B
$1.11M 0.01%
8,128
-200
-2% -$25.9K
ZG icon
794
Zillow
ZG
$8.21B
$1.1M 0.01%
+8,100
New +$913K
PAAS icon
795
Pan American Silver
PAAS
$19.9B
$1.1M 0.01%
31,749
+5,599
+21% +$181K
SEIC icon
796
SEI Investments
SEIC
$12.8B
$1.09M 0.01%
19,000
– –
AJRD
797
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.09M 0.01%
+20,662
New +$830K
ICFI icon
798
ICF International
ICFI
$1.59B
$1.08M 0.01%
14,600
+13,300
+1,023% +$957K
DT icon
799
Dynatrace
DT
$14.6B
$1.08M 0.01%
24,900
– –
SEE
800
DELISTED
Sealed Air
SEE
$1.07M 0.01%
23,400
– –
30 31
32
33 34

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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.