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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
+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
FLIR
826
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.02M 0.01%
+18,000
New +$978K
COHR
827
DELISTED
Coherent Inc
COHR
$1.01M 0.01%
+4,000
New +$888K
RVLV icon
828
Revolve Group
RVLV
$1.72B
$1.01M 0.01%
22,500
-8,600
-28% -$350K
PFSI icon
829
PennyMac Financial
PFSI
$4.13B
$1.01M 0.01%
+15,100
New +$937K
NVRO
830
DELISTED
NEVRO CORP.
NVRO
$1M 0.01%
7,193
+688
+11% +$112K
NAVI icon
831
Navient
NAVI
$867M
$1M 0.01%
69,800
-78,900
-53% -$971K
LPG icon
832
Dorian LPG
LPG
$1.95B
$997K 0.01%
+75,900
New +$1.01M
ERIE icon
833
Erie Indemnity
ERIE
$13.4B
$994K 0.01%
4,500
+535
+13% +$130K
HHH icon
834
Howard Hughes
HHH
$4.04B
$989K 0.01%
10,910
– –
QTRX icon
835
Quanterix
QTRX
$135M
$985K 0.01%
+16,850
New +$1.14M
AJRD
836
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$970K 0.01%
20,662
– –
SABR icon
837
Sabre
SABR
$892M
$966K 0.01%
65,200
+48,200
+284% +$653K
PRFT
838
DELISTED
Perficient Inc
PRFT
$963K 0.01%
16,400
– –
KFY icon
839
Korn Ferry
KFY
$4.36B
$960K 0.01%
+15,400
New +$856K
TFII icon
840
TFI International
TFII
$12.1B
$951K 0.01%
10,100
-11,900
-54% -$808K
WGO icon
841
Winnebago Industries
WGO
$921M
$951K 0.01%
12,400
– –
ACAD icon
842
Acadia Pharmaceuticals
ACAD
$4.89B
$942K 0.01%
+36,522
New +$1.61M
PAAS icon
843
Pan American Silver
PAAS
$19.9B
$939K 0.01%
31,267
-482
-2% -$15.7K
LZB icon
844
La-Z-Boy
LZB
$1.67B
$935K 0.01%
22,000
-77,100
-78% -$3.23M
GO icon
845
Grocery Outlet
GO
$1.07B
$933K 0.01%
25,300
– –
CHWY icon
846
Chewy
CHWY
$9.2B
$932K 0.01%
11,000
– –
CSW
847
CSW Industrials
CSW
$5.59B
$932K 0.01%
+6,900
New +$876K
VMI icon
848
Valmont Industries
VMI
$9.5B
$927K 0.01%
+3,900
New +$865K
CCXI
849
DELISTED
ChemoCentryx, Inc.
CCXI
$926K 0.01%
18,073
+14,673
+432% +$883K
GRFS
850
Grifois
GRFS
$5.4B
$923K 0.01%
53,402
-49,698
-48% -$859K
32 33
34
35 36

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TCAM
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MMEA
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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.