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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
TCMD icon
776
Tactile Systems Technology
TCMD
$541M
$1.05M 0.01%
23,603
-1,769
-7% -$79.6K
TDG icon
777
TransDigm Group
TDG
$68.7B
$1.05M 0.01%
1,675
– –
ZNGA
778
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.04M 0.01%
+138,600
New +$1.26M
CERS icon
779
Cerus
CERS
$568M
$1.03M 0.01%
169,836
+52,522
+45% +$306K
MLKN icon
780
MillerKnoll
MLKN
$1.63B
$1.02M 0.01%
27,200
-2,900
-10% -$124K
NVRO
781
DELISTED
NEVRO CORP.
NVRO
$1.02M 0.01%
8,769
+1,368
+18% +$179K
QIWI
782
DELISTED
QIWI PLC
QIWI
$1.02M 0.01%
121,724
-86,102
-41% -$818K
GKOS icon
783
Glaukos
GKOS
$11B
$1.01M 0.01%
20,917
– –
AORT icon
784
Artivion
AORT
$1.4B
$1.01M 0.01%
45,159
-9,739
-18% -$251K
NTCT icon
785
NETSCOUT
NTCT
$2.9B
$1M 0.01%
+37,200
New +$1.03M
KGC icon
786
Kinross Gold
KGC
$31.8B
$1M 0.01%
186,877
+12,952
+7% +$77.5K
LNN icon
787
Lindsay Corp
LNN
$1.16B
$1M 0.01%
6,600
+4,800
+267% +$775K
ABM icon
788
ABM Industries
ABM
$2.82B
$999K 0.01%
22,200
– –
FIX icon
789
Comfort Systems
FIX
$61.3B
$998K 0.01%
14,000
-28,000
-67% -$2.08M
FTDR icon
790
Frontdoor
FTDR
$5.87B
$997K 0.01%
23,800
+8,900
+60% +$406K
MDRX
791
DELISTED
Veradigm Inc. Common Stock
MDRX
$988K 0.01%
+73,900
New +$1.19M
ZG icon
792
Zillow
ZG
$8.13B
$980K 0.01%
11,058
– –
CHWY icon
793
Chewy
CHWY
$9.14B
$969K 0.01%
14,232
– –
SASR
794
DELISTED
Sandy Spring Bancorp Inc
SASR
$953K 0.01%
20,800
– –
FWRD icon
795
Forward Air
FWRD
$683M
$946K 0.01%
11,400
– –
MSEX icon
796
Middlesex Water
MSEX
$1.11B
$946K 0.01%
+9,200
New +$944K
CNMD icon
797
CONMED
CNMD
$1.49B
$934K 0.01%
7,142
-1,367
-16% -$179K
BAND
798
Bandwidth Inc
BAND
$1.73B
$930K 0.01%
+10,300
New +$1.19M
LMAT icon
799
LeMaitre Vascular
LMAT
$1.89B
$924K 0.01%
+17,400
New +$980K
OPTU
800
Optimum Communications Inc
OPTU
$234M
$920K 0.01%
44,407
– –
30 31
32
33 34

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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.