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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
+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
GOLF icon
826
Acushnet Holdings
GOLF
$5.27B
$894K 0.01%
18,100
– –
PAAS icon
827
Pan American Silver
PAAS
$20.2B
$893K 0.01%
31,267
– –
SCCO icon
828
Southern Copper
SCCO
$163B
$875K 0.01%
14,847
– –
PACB icon
829
Pacific Biosciences
PACB
$357M
$857K 0.01%
+24,505
New +$713K
ERIE icon
830
Erie Indemnity
ERIE
$13.1B
$855K 0.01%
4,423
-77
-2% -$15.9K
ARCT icon
831
Arcturus Therapeutics
ARCT
$228M
$853K 0.01%
+25,217
New +$854K
NAVI icon
832
Navient
NAVI
$850M
$852K 0.01%
44,100
-25,700
-37% -$441K
WGO icon
833
Winnebago Industries
WGO
$922M
$843K 0.01%
12,400
– –
AMN icon
834
AMN Healthcare
AMN
$1.3B
$834K 0.01%
8,600
-14,400
-63% -$1.25M
AYI icon
835
Acuity Brands
AYI
$10.7B
$823K 0.01%
4,400
-16,200
-79% -$2.94M
PJT icon
836
PJT Partners
PJT
$4.38B
$821K 0.01%
11,500
– –
BORR
837
Borr Drilling
BORR
$1.24B
$813K 0.01%
+500,000
New +$942K
CATY icon
838
Cathay General Bancorp
CATY
$4.31B
$811K 0.01%
20,600
-72,000
-78% -$2.96M
HUBG icon
839
HUB Group
HUBG
$2.54B
$792K ﹤0.01%
24,000
-6,800
-22% -$232K
ASO icon
840
Academy Sports + Outdoors
ASO
$3.1B
$784K ﹤0.01%
19,000
-13,400
-41% -$469K
LOPE icon
841
Grand Canyon Education
LOPE
$3.73B
$774K ﹤0.01%
8,600
– –
BB icon
842
BlackBerry
BB
$5.2B
$765K ﹤0.01%
62,600
+11,400
+22% +$119K
PLXS icon
843
Plexus
PLXS
$7.22B
$759K ﹤0.01%
8,300
+6,500
+361% +$609K
FTDR icon
844
Frontdoor
FTDR
$5.86B
$742K ﹤0.01%
14,900
-5,600
-27% -$295K
SPNT icon
845
SiriusPoint
SPNT
$2.67B
$701K ﹤0.01%
69,625
– –
AUY
846
DELISTED
Yamana Gold, Inc.
AUY
$694K ﹤0.01%
164,371
+38,911
+31% +$188K
CERS icon
847
Cerus
CERS
$556M
$693K ﹤0.01%
117,314
+3,475
+3% +$20.4K
ZIP icon
848
ZipRecruiter
ZIP
$377M
$682K ﹤0.01%
+27,300
New +$618K
SON icon
849
Sonoco
SON
$5.75B
$669K ﹤0.01%
10,000
– –
EVTC icon
850
Evertec
EVTC
$1.88B
$668K ﹤0.01%
15,300
– –
32 33
34
35 36

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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.