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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
HTHT icon
826
Huazhu Hotels Group
HTHT
$12.5B
$928K 0.01%
20,600
+400
+2% +$18.3K
TFSL icon
827
TFS Financial
TFSL
$4.94B
$926K 0.01%
52,500
+37,100
+241% +$617K
RBA icon
828
RB Global
RBA
$15.9B
$918K 0.01%
13,200
-13,700
-51% -$907K
TW icon
829
Tradeweb Markets
TW
$22.1B
$912K 0.01%
14,600
+3,700
+34% +$224K
FBP icon
830
First Bancorp
FBP
$4.5B
$904K 0.01%
+98,000
New +$747K
MSTR icon
831
Strategy Inc
MSTR
$37.4B
$894K 0.01%
23,000
-144,000
-86% -$3.36M
PDCE
832
DELISTED
PDC Energy, Inc.
PDCE
$887K 0.01%
43,200
+34,500
+397% +$539K
MZTI
833
The Marzetti Company
MZTI
$3.23B
$882K 0.01%
4,800
– –
TRHC
834
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$880K 0.01%
20,541
+4,940
+32% +$187K
HUBG icon
835
HUB Group
HUBG
$2.57B
$878K 0.01%
30,800
– –
CROX icon
836
Crocs
CROX
$6.32B
$877K 0.01%
+14,000
New +$799K
PEN icon
837
Penumbra
PEN
$12.9B
$871K 0.01%
4,975
+492
+11% +$108K
CNMD icon
838
CONMED
CNMD
$1.48B
$869K 0.01%
7,757
+2,183
+39% +$207K
PJT icon
839
PJT Partners
PJT
$4.42B
$865K 0.01%
11,500
+9,800
+576% +$690K
ZD icon
840
Ziff Davis
ZD
$1.88B
$860K 0.01%
+10,120
New +$733K
OPK icon
841
Opko Health
OPK
$1.04B
$852K 0.01%
215,800
– –
CBMG
842
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$852K 0.01%
46,355
– –
AUY
843
DELISTED
Yamana Gold, Inc.
AUY
$838K 0.01%
146,798
+25,155
+21% +$142K
PXD
844
DELISTED
Pioneer Natural Resource Co.
PXD
$831K 0.01%
7,300
– –
TOWN icon
845
Towne Bank
TOWN
$3.5B
$829K 0.01%
+35,300
New +$729K
HHH icon
846
Howard Hughes
HHH
$4.04B
$821K 0.01%
+10,910
New +$731K
SNBR
847
DELISTED
Sleep Number
SNBR
$819K 0.01%
+10,000
New +$694K
MODN
848
DELISTED
MODEL N, INC.
MODN
$817K 0.01%
22,900
+7,200
+46% +$249K
MTG icon
849
MGIC Investment
MTG
$6.32B
$810K 0.01%
64,507
-2,900
-4% -$32.8K
DAL icon
850
Delta Air Lines
DAL
$60.3B
$807K 0.01%
20,075
+11,000
+121% +$400K
32 33
34
35 36

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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.