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
+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
EXPO icon
826
Exponent
EXPO
$3.21B
$758K ﹤0.01%
6,700
– –
LOPE icon
827
Grand Canyon Education
LOPE
$3.78B
$756K ﹤0.01%
8,600
– –
ISBC
828
DELISTED
Investors Bancorp, Inc.
ISBC
$756K ﹤0.01%
+50,000
New +$697K
AVNS
829
DELISTED
Avanos Medical
AVNS
$749K ﹤0.01%
24,007
+22,426
+1,418% +$761K
BB icon
830
BlackBerry
BB
$5.22B
$745K ﹤0.01%
76,559
+13,959
+22% +$146K
PLXS icon
831
Plexus
PLXS
$7.18B
$742K ﹤0.01%
8,300
– –
MMSI icon
832
Merit Medical Systems
MMSI
$5.42B
$740K ﹤0.01%
+10,300
New +$699K
AVID
833
DELISTED
Avid Technology Inc
AVID
$735K ﹤0.01%
+25,400
New +$785K
NNA
834
DELISTED
Navios Maritime Acquisition Corporation
NNA
$734K ﹤0.01%
179,091
-11,609
-6% -$34.6K
STAA icon
835
STAAR Surgical
STAA
$1.23B
$727K ﹤0.01%
5,655
-12,067
-68% -$1.69M
AGNT
836
AGNT Inc
AGNT
$722M
$712K ﹤0.01%
17,900
+8,600
+92% +$368K
IONS icon
837
Ionis Pharmaceuticals
IONS
$9.26B
$700K ﹤0.01%
20,878
-11,415
-35% -$430K
FNV icon
838
Franco-Nevada
FNV
$44.5B
$688K ﹤0.01%
6,736
+5,166
+329% +$757K
KRA
839
DELISTED
Kraton Corporation
KRA
$685K ﹤0.01%
+15,000
New +$596K
PTGX icon
840
Protagonist Therapeutics
PTGX
$9.92B
$679K ﹤0.01%
38,304
+7,676
+25% +$327K
EFOR
841
Everforth Inc
EFOR
$1.32B
$668K ﹤0.01%
5,900
– –
SPNT icon
842
SiriusPoint
SPNT
$2.68B
$645K ﹤0.01%
69,625
– –
PM icon
843
Philip Morris
PM
$294B
$638K ﹤0.01%
6,730
– –
ARWR icon
844
Arrowhead Research
ARWR
$12.3B
$637K ﹤0.01%
+10,200
New +$660K
MTH icon
845
Meritage Homes
MTH
$4.8B
$631K ﹤0.01%
13,000
-58,400
-82% -$3.01M
DNA.WS
846
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$630K ﹤0.01%
+186,000
New +$662K
PACB icon
847
Pacific Biosciences
PACB
$354M
$626K ﹤0.01%
24,505
– –
GPX
848
DELISTED
GP Strategies Corp.
GPX
$616K ﹤0.01%
+29,778
New +$591K
AME icon
849
Ametek
AME
$58.9B
$598K ﹤0.01%
4,821
-33,536
-87% -$4.51M
RGA icon
850
Reinsurance Group of America
RGA
$16.2B
$597K ﹤0.01%
5,364
-10,047
-65% -$1.14M
32 33
34
35 36

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 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.