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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
TRHC
801
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$918K 0.01%
35,034
-3,391
-9% -$125K
BF.B icon
802
Brown-Forman Class B
BF.B
$12.9B
$917K 0.01%
13,680
– –
CVSA
803
Covista Inc
CVSA
$4.55B
$904K 0.01%
23,900
+16,300
+214% +$605K
AJRD
804
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$900K ﹤0.01%
20,662
– –
WGO icon
805
Winnebago Industries
WGO
$922M
$898K ﹤0.01%
12,400
– –
SRE icon
806
Sempra
SRE
$56.4B
$894K ﹤0.01%
14,140
– –
EVTC icon
807
Evertec
EVTC
$1.89B
$892K ﹤0.01%
19,500
+4,200
+27% +$189K
NOAH
808
Noah Holdings
NOAH
$590M
$887K ﹤0.01%
+23,900
New +$947K
CADE
809
DELISTED
Cadence Bancorporation
CADE
$878K ﹤0.01%
+40,000
New +$816K
CATY icon
810
Cathay General Bancorp
CATY
$4.3B
$853K ﹤0.01%
20,600
– –
GOLF icon
811
Acushnet Holdings
GOLF
$5.29B
$845K ﹤0.01%
18,100
– –
BLDP
812
Ballard Power Systems
BLDP
$793M
$843K ﹤0.01%
60,035
+26,620
+80% +$422K
BORR
813
Borr Drilling
BORR
$1.24B
$838K ﹤0.01%
500,000
– –
PAAS icon
814
Pan American Silver
PAAS
$19.9B
$832K ﹤0.01%
35,763
+4,496
+14% +$117K
TRP icon
815
TC Energy
TRP
$65.5B
$820K ﹤0.01%
+17,047
New +$827K
TU icon
816
Telus
TU
$15.2B
$810K ﹤0.01%
36,874
+14,085
+62% +$318K
OSH
817
DELISTED
Oak Street Health, Inc.
OSH
$808K ﹤0.01%
18,993
– –
GNOG
818
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$806K ﹤0.01%
+46,425
New +$778K
MMI icon
819
Marcus & Millichap
MMI
$1.19B
$796K ﹤0.01%
+19,600
New +$760K
ONEM
820
DELISTED
1Life Healthcare
ONEM
$795K ﹤0.01%
39,277
+2,046
+5% +$52.6K
ARNA
821
DELISTED
Arena Pharmaceuticals Inc
ARNA
$792K ﹤0.01%
13,302
– –
ERIE icon
822
Erie Indemnity
ERIE
$13.4B
$789K ﹤0.01%
4,423
– –
AUY
823
DELISTED
Yamana Gold, Inc.
AUY
$778K ﹤0.01%
196,417
+32,046
+19% +$136K
VNDA icon
824
Vanda Pharmaceuticals
VNDA
$307M
$776K ﹤0.01%
45,280
-62,320
-58% -$1.09M
SCS
825
DELISTED
Steelcase
SCS
$773K ﹤0.01%
61,000
+57,800
+1,806% +$797K
31 32
33
34 35

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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.