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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
CFFN icon
801
Capitol Federal Financial
CFFN
$1.09B
$1.07M 0.01%
85,300
– –
NYT icon
802
New York Times
NYT
$10.3B
$1.07M 0.01%
20,600
+4,800
+30% +$213K
LUV icon
803
Southwest Airlines
LUV
$22B
$1.06M 0.01%
22,791
+5,000
+28% +$217K
AGNT
804
AGNT Inc
AGNT
$752M
$1.06M 0.01%
33,600
+24,200
+257% +$668K
JEF icon
805
Jefferies Financial Group
JEF
$12.9B
$1.05M 0.01%
44,769
– –
NVTA
806
DELISTED
Invitae Corporation
NVTA
$1.05M 0.01%
25,158
-9,310
-27% -$445K
EVTC icon
807
Evertec
EVTC
$1.91B
$1.05M 0.01%
+26,700
New +$992K
CATY icon
808
Cathay General Bancorp
CATY
$4.31B
$1.04M 0.01%
32,400
-46,800
-59% -$1.27M
QDEL icon
809
QuidelOrtho
QDEL
$1.03B
$1.03M 0.01%
5,744
-12,228
-68% -$2.72M
FTDR icon
810
Frontdoor
FTDR
$5.83B
$1.03M 0.01%
20,500
– –
UHAL icon
811
U-Haul Holding Co
UHAL
$14.4B
$1M 0.01%
22,090
+3,670
+20% +$146K
ADUS icon
812
Addus HomeCare
ADUS
$2.2B
$995K 0.01%
8,500
+1,400
+20% +$144K
GO icon
813
Grocery Outlet
GO
$1.07B
$993K 0.01%
25,300
– –
ACI icon
814
Albertsons Companies
ACI
$6.02B
$990K 0.01%
56,300
+9,900
+21% +$150K
CHWY icon
815
Chewy
CHWY
$9.2B
$989K 0.01%
+11,000
New +$802K
SGI
816
Somnigroup International
SGI
$14B
$983K 0.01%
36,400
+18,000
+98% +$439K
DSGX icon
817
Descartes Systems
DSGX
$6.62B
$982K 0.01%
16,800
– –
ERIE icon
818
Erie Indemnity
ERIE
$13.4B
$974K 0.01%
3,965
-110
-3% -$25.7K
BKR icon
819
Baker Hughes
BKR
$63B
$972K 0.01%
46,639
+40,800
+699% +$717K
XPEV icon
820
XPeng
XPEV
$11.3B
$972K 0.01%
+22,700
New +$834K
YETI icon
821
Yeti Holdings
YETI
$3.44B
$972K 0.01%
14,200
+11,800
+492% +$698K
RVLV icon
822
Revolve Group
RVLV
$1.72B
$969K 0.01%
+31,100
New +$693K
GSHD icon
823
Goosehead Insurance
GSHD
$2.39B
$966K 0.01%
7,700
+2,600
+51% +$297K
DHT icon
824
DHT Holdings
DHT
$3.09B
$957K 0.01%
+182,652
New +$953K
BEKE icon
825
KE Holdings
BEKE
$18.7B
$948K 0.01%
+15,400
New +$1.02M
31 32
33
34 35

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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.