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
+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
JACK icon
801
Jack in the Box
JACK
$371M
$1.1M 0.01%
9,900
+3,400
+52% +$398K
UFS
802
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.1M 0.01%
20,000
+5,900
+42% +$285K
TDG icon
803
TransDigm Group
TDG
$68.1B
$1.08M 0.01%
1,675
-442
-21% -$277K
VCTR icon
804
Victory Capital Holdings
VCTR
$7.11B
$1.05M 0.01%
32,400
+10,600
+49% +$310K
NKTR icon
805
Nektar Therapeutics
NKTR
$2.59B
$1.04M 0.01%
+4,051
New +$1.12M
KLIC icon
806
Kulicke & Soffa
KLIC
$5B
$1.03M 0.01%
16,800
– –
BF.B icon
807
Brown-Forman Class B
BF.B
$12.9B
$1.02M 0.01%
13,680
-4,355
-24% -$332K
FWRD icon
808
Forward Air
FWRD
$681M
$1.02M 0.01%
11,400
-10,300
-47% -$949K
BAP icon
809
Credicorp
BAP
$29.8B
$1.02M 0.01%
8,400
-310
-4% -$40.5K
DAL icon
810
Delta Air Lines
DAL
$60.2B
$1.01M 0.01%
23,275
– –
AJRD
811
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$998K 0.01%
20,662
– –
VCYT icon
812
Veracyte
VCYT
$3.51B
$991K 0.01%
24,796
+363
+1% +$15.5K
ABM icon
813
ABM Industries
ABM
$2.82B
$985K 0.01%
+22,200
New +$1.11M
EXLS icon
814
EXL Service
EXLS
$5.2B
$967K 0.01%
45,500
– –
CALM icon
815
Cal-Maine
CALM
$3.91B
$963K 0.01%
26,600
– –
ARVN icon
816
Arvinas
ARVN
$584M
$952K 0.01%
+12,348
New +$857K
TMHC
817
DELISTED
Taylor Morrison
TMHC
$951K 0.01%
36,000
-44,300
-55% -$1.32M
SRE icon
818
Sempra
SRE
$56.5B
$937K 0.01%
14,140
-2,300
-14% -$157K
LAZR
819
DELISTED
Luminar Technologies
LAZR
$936K 0.01%
2,843
+50
+2% +$16.5K
MZTI
820
The Marzetti Company
MZTI
$3.24B
$929K 0.01%
4,800
– –
GRFS
821
Grifois
GRFS
$5.41B
$927K 0.01%
53,402
– –
SASR
822
DELISTED
Sandy Spring Bancorp Inc
SASR
$918K 0.01%
20,800
– –
LEN.B icon
823
Lennar Class B
LEN.B
$20.7B
$912K 0.01%
+11,782
New +$891K
ARNA
824
DELISTED
Arena Pharmaceuticals Inc
ARNA
$907K 0.01%
+13,302
New +$867K
RBLX icon
825
Roblox
RBLX
$25.8B
$900K 0.01%
+10,000
New +$803K
31 32
33
34 35

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 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

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.