We are live on ! Find out more
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
DAL icon
801
Delta Air Lines
DAL
$60B
$1.12M 0.01%
23,275
+3,200
+16% +$142K
CADE
802
DELISTED
Cadence Bancorporation
CADE
$1.12M 0.01%
53,900
-58,900
-52% -$1.2M
MGLN
803
DELISTED
Magellan Health Services, Inc.
MGLN
$1.1M 0.01%
+11,845
New +$1.11M
FBP icon
804
First Bancorp
FBP
$4.49B
$1.1M 0.01%
98,000
– –
FTDR icon
805
Frontdoor
FTDR
$5.83B
$1.1M 0.01%
20,500
– –
SRPT icon
806
Sarepta Therapeutics
SRPT
$1.95B
$1.1M 0.01%
14,712
+407
+3% +$37.6K
SRE icon
807
Sempra
SRE
$56.5B
$1.09M 0.01%
16,440
-59,000
-78% -$3.67M
GDRX icon
808
GoodRx Holdings
GDRX
$1.27B
$1.08M 0.01%
27,700
-6,400
-19% -$288K
TW icon
809
Tradeweb Markets
TW
$22.3B
$1.08M 0.01%
14,600
– –
CNMD icon
810
CONMED
CNMD
$1.49B
$1.08M 0.01%
8,245
+488
+6% +$58.7K
AGNC icon
811
AGNC Investment
AGNC
$13B
$1.07M 0.01%
63,775
-59,099
-48% -$955K
TFSL icon
812
TFS Financial
TFSL
$4.93B
$1.07M 0.01%
52,500
– –
SONO icon
813
Sonos
SONO
$1.96B
$1.07M 0.01%
+28,500
New +$962K
ZG icon
814
Zillow
ZG
$8.15B
$1.06M 0.01%
8,100
– –
IRTC icon
815
iRhythm Holdings
IRTC
$4.06B
$1.06M 0.01%
7,658
+5,149
+205% +$923K
LXRX icon
816
Lexicon Pharmaceuticals
LXRX
$1.04B
$1.05M 0.01%
179,800
– –
KRYS icon
817
Krystal Biotech
KRYS
$9.72B
$1.05M 0.01%
+13,621
New +$990K
APH icon
818
Amphenol
APH
$204B
$1.05M 0.01%
31,724
-49,600
-61% -$1.61M
NYT icon
819
New York Times
NYT
$10.3B
$1.04M 0.01%
20,600
– –
NG icon
820
NovaGold Resources
NG
$3.4B
$1.04M 0.01%
+118,700
New +$1.08M
HUBG icon
821
HUB Group
HUBG
$2.55B
$1.04M 0.01%
30,800
– –
FBK icon
822
FB Financial Corp
FBK
$3.1B
$1.03M 0.01%
+23,200
New +$954K
NTNX icon
823
Nutanix
NTNX
$18.4B
$1.02M 0.01%
+38,500
New +$1.17M
CALM icon
824
Cal-Maine
CALM
$3.87B
$1.02M 0.01%
+26,600
New +$1.05M
LAZR
825
DELISTED
Luminar Technologies
LAZR
$1.02M 0.01%
+2,793
New +$1.26M
31 32
33
34 35

Similar funds

SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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.