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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
+7.04%
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
$15.2B
AUM Growth
+$661M
Cap. Flow
-$90.3M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.36%
Holding
1,251
New
118
Increased
416
Reduced
389
Closed
132

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$51.8M
2
AAPL icon
Apple
AAPL
+$51M
3
WY icon
Weyerhaeuser
WY
+$43.7M
4
HD icon
Home Depot
HD
+$39.4M
5
CL icon
Colgate-Palmolive
CL
+$38.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$70.8M
2
AMGN icon
Amgen
AMGN
+$59.3M
3
CMI icon
Cummins
CMI
+$49.2M
4
BIIB icon
Biogen
BIIB
+$44.7M
5
FNF icon
Fidelity National Financial
FNF
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Healthcare 20.62%
3 Consumer Discretionary 11.97%
4 Financials 11.95%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
776
Hancock Whitney
HWC
$6.37B
$1.27M 0.01%
+30,300
New +$1.19M
LOB icon
777
Live Oak Bancshares
LOB
$2.01B
$1.27M 0.01%
+18,600
New +$976K
ATCO
778
DELISTED
Atlas Corp.
ATCO
$1.27M 0.01%
+93,300
New +$1.19M
GNW icon
779
Genworth Financial
GNW
$3.77B
$1.27M 0.01%
383,400
-130,100
-25% -$428K
TME icon
780
Tencent Music
TME
$14.2B
$1.27M 0.01%
62,100
-27,600
-31% -$700K
TDG icon
781
TransDigm Group
TDG
$68.9B
$1.25M 0.01%
2,117
+30
+1% +$17.7K
BF.B icon
782
Brown-Forman Class B
BF.B
$12.9B
$1.24M 0.01%
18,035
– –
XRX icon
783
Xerox
XRX
$412M
$1.23M 0.01%
50,500
-23,600
-32% -$564K
TTGT icon
784
TechTarget
TTGT
$277M
$1.22M 0.01%
17,600
-5,800
-25% -$451K
PRSP
785
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.22M 0.01%
42,004
+42,000
+1,050,000% +$1.18M
FRO icon
786
Frontline
FRO
$9.02B
$1.21M 0.01%
169,110
+150,726
+820% +$1.04M
ALV icon
787
Autoliv
ALV
$8.89B
$1.21M 0.01%
13,016
-4,226
-25% -$391K
AORT icon
788
Artivion
AORT
$1.39B
$1.21M 0.01%
53,356
+4,753
+10% +$116K
RNR icon
789
RenaissanceRe
RNR
$13.3B
$1.2M 0.01%
7,516
-1,204
-14% -$194K
CNS icon
790
Cohen & Steers
CNS
$4.4B
$1.2M 0.01%
18,400
– –
BAP icon
791
Credicorp
BAP
$29.8B
$1.19M 0.01%
8,710
-6,230
-42% -$968K
CBT icon
792
Cabot Corp
CBT
$4.45B
$1.18M 0.01%
+22,500
New +$1.11M
SWCH
793
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.16M 0.01%
71,600
– –
KGC icon
794
Kinross Gold
KGC
$31.9B
$1.16M 0.01%
173,925
+6,084
+4% +$42.3K
SEIC icon
795
SEI Investments
SEIC
$12.8B
$1.16M 0.01%
19,000
– –
NSTG
796
DELISTED
NanoString Technologies, Inc.
NSTG
$1.16M 0.01%
17,614
-3,766
-18% -$264K
AIZ icon
797
Assurant
AIZ
$13.9B
$1.15M 0.01%
8,128
– –
PETQ
798
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.14M 0.01%
32,200
– –
GIL icon
799
Gildan
GIL
$10.6B
$1.13M 0.01%
36,780
-20,736
-36% -$592K
SYKE
800
DELISTED
SYKES Enterprises Inc
SYKE
$1.13M 0.01%
25,600
+17,400
+212% +$735K
30 31
32
33 34

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Skandinaviska Enskilda Banken (SEB)'s Q1 2021 Portfolio in Review

As of Q1 2021, Skandinaviska Enskilda Banken (SEB) held 1,251 positions worth $15.2B, up 4.5% from $14.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q1 2021 filing shows 118 new, 416 increased, 389 reduced and 132 closed positions. Its largest new stake was West Fraser Timber: 236,313 shares worth $21.4M. The largest sale was Merck, an estimated $70.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q1 2021 buy was West Fraser Timber: 236,313 shares worth $21.4M.
  • Skandinaviska Enskilda Banken (SEB) added most to Bristol-Myers Squibb in Q1 2021, an estimated $51.8M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q1 2021 reduction was Merck, cutting an estimated $70.8M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Kroger in Q1 2021, selling an estimated $29.7M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 24% of its $15.2B portfolio in Q1 2021.
  • Skandinaviska Enskilda Banken (SEB) opened 118 new positions and closed 132 in Q1 2021.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 4.5% quarter-over-quarter to $15.2B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2021, filed 14 May 2021.