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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
LOPE icon
851
Grand Canyon Education
LOPE
$3.77B
$801K 0.01%
8,600
– –
GHC icon
852
Graham Holdings Company
GHC
$4.96B
$800K 0.01%
1,500
– –
HTLF
853
DELISTED
Heartland Financial USA, Inc.
HTLF
$799K 0.01%
+19,800
New +$743K
BAND
854
Bandwidth Inc
BAND
$1.74B
$784K 0.01%
5,100
-1,400
-22% -$231K
PRFT
855
DELISTED
Perficient Inc
PRFT
$781K 0.01%
16,400
+13,000
+382% +$590K
EXLS icon
856
EXL Service
EXLS
$5.22B
$775K 0.01%
+45,500
New +$722K
POR icon
857
Portland General Electric
POR
$5.92B
$774K 0.01%
18,100
– –
SGMO
858
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$774K 0.01%
49,600
– –
CERS icon
859
Cerus
CERS
$572M
$747K 0.01%
107,876
+17,843
+20% +$117K
UROV
860
DELISTED
Urovant Sciences Ltd.
UROV
$745K 0.01%
+46,299
New +$574K
WGO icon
861
Winnebago Industries
WGO
$917M
$743K 0.01%
12,400
– –
AMPH icon
862
Amphastar Pharmaceuticals
AMPH
$856M
$740K 0.01%
36,800
-23,600
-39% -$459K
TPH
863
DELISTED
Tri Pointe Homes
TPH
$737K 0.01%
+42,700
New +$755K
DINO icon
864
HF Sinclair
DINO
$16.3B
$729K 0.01%
28,200
-2,700
-9% -$61.2K
ETR icon
865
Entergy
ETR
$49.9B
$729K 0.01%
14,600
– –
PMT
866
PennyMac Mortgage Investment
PMT
$835M
$723K 0.01%
41,100
– –
ECHO
867
EchoStar
ECHO
$26.6B
$716K ﹤0.01%
+33,800
New +$809K
INOV
868
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$716K ﹤0.01%
39,400
– –
CORT icon
869
Corcept Therapeutics
CORT
$12.1B
$698K ﹤0.01%
26,700
-77,200
-74% -$1.63M
BEPC icon
870
Brookfield Renewable
BEPC
$6.63B
$688K ﹤0.01%
+11,800
New +$567K
MHO icon
871
M/I Homes
MHO
$3.87B
$673K ﹤0.01%
+15,200
New +$686K
COLL icon
872
Collegium Pharmaceutical
COLL
$903M
$667K ﹤0.01%
33,300
-41,400
-55% -$808K
PPBI
873
DELISTED
Pacific Premier Bancorp
PPBI
$664K ﹤0.01%
+21,200
New +$589K
GOTU icon
874
Gaotu Techedu
GOTU
$398M
$657K ﹤0.01%
12,700
+2,600
+26% +$190K
GLNG icon
875
Golar LNG
GLNG
$5.27B
$649K ﹤0.01%
+67,285
New +$585K
33 34
35
36 37

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SFI
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MG
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CCM
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TCAM
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ACM
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VA
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MMEA
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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.