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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
ONEM
776
DELISTED
1Life Healthcare
ONEM
$1.23M 0.01%
37,231
+1,072
+3% +$40.5K
CNST
777
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.23M 0.01%
+36,404
New +$928K
VMI icon
778
Valmont Industries
VMI
$9.51B
$1.23M 0.01%
5,200
+1,300
+33% +$315K
NVRO
779
DELISTED
NEVRO CORP.
NVRO
$1.23M 0.01%
7,401
+208
+3% +$32.5K
MBT
780
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.22M 0.01%
131,475
-116,500
-47% -$1.03M
FLY
781
DELISTED
Fly Leasing Limited
FLY
$1.21M 0.01%
71,400
+41,400
+138% +$700K
CLDR
782
DELISTED
Cloudera, Inc.
CLDR
$1.2M 0.01%
75,650
+75,000
+11,538% +$1.02M
SRNG
783
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$1.2M 0.01%
+120,000
New +$1.2M
VAL icon
784
Valaris
VAL
$5.92B
$1.19M 0.01%
+41,000
New +$1.03M
TME icon
785
Tencent Music
TME
$14B
$1.19M 0.01%
76,500
+14,400
+23% +$238K
XM
786
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.18M 0.01%
+30,800
New +$1.08M
NSTG
787
DELISTED
NanoString Technologies, Inc.
NSTG
$1.17M 0.01%
18,123
+509
+3% +$32.3K
CNMD icon
788
CONMED
CNMD
$1.48B
$1.17M 0.01%
8,509
+264
+3% +$36.1K
FBP icon
789
First Bancorp
FBP
$4.5B
$1.17M 0.01%
98,000
– –
GRA
790
DELISTED
W.R. Grace & Co.
GRA
$1.17M 0.01%
+16,900
New +$1.14M
NEU icon
791
NewMarket
NEU
$8.63B
$1.16M 0.01%
3,600
– –
WBS icon
792
Webster Financial
WBS
$12.8B
$1.15M 0.01%
+21,600
New +$1.2M
FTV icon
793
Fortive
FTV
$18.4B
$1.15M 0.01%
21,805
-4,340
-17% -$234K
LSPD icon
794
Lightspeed Commerce
LSPD
$1.36B
$1.14M 0.01%
+11,000
New +$773K
CHWY icon
795
Chewy
CHWY
$9.06B
$1.13M 0.01%
14,232
+3,232
+29% +$250K
LUV icon
796
Southwest Airlines
LUV
$22.1B
$1.13M 0.01%
21,291
– –
MGLN
797
DELISTED
Magellan Health Services, Inc.
MGLN
$1.12M 0.01%
11,845
– –
OSH
798
DELISTED
Oak Street Health, Inc.
OSH
$1.11M 0.01%
+18,993
New +$1.13M
GLNG icon
799
Golar LNG
GLNG
$5.22B
$1.11M 0.01%
+83,500
New +$994K
KGC icon
800
Kinross Gold
KGC
$31.6B
$1.1M 0.01%
173,925
– –
30 31
32
33 34

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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.