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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
SCCO icon
851
Southern Copper
SCCO
$158B
$923K 0.01%
14,847
-17,466
-54% -$1.15M
LOPE icon
852
Grand Canyon Education
LOPE
$3.79B
$921K 0.01%
8,600
– –
PPBI
853
DELISTED
Pacific Premier Bancorp
PPBI
$921K 0.01%
21,200
– –
SASR
854
DELISTED
Sandy Spring Bancorp Inc
SASR
$903K 0.01%
20,800
+14,400
+225% +$547K
PCRX icon
855
Pacira BioSciences
PCRX
$924M
$897K 0.01%
12,800
-13,600
-52% -$971K
MTG icon
856
MGIC Investment
MTG
$6.33B
$893K 0.01%
64,507
– –
ADUS icon
857
Addus HomeCare
ADUS
$2.2B
$889K 0.01%
8,500
– –
SRRK icon
858
Scholar Rock
SRRK
$6.46B
$883K 0.01%
+17,417
New +$964K
ASO icon
859
Academy Sports + Outdoors
ASO
$3.03B
$874K 0.01%
+32,400
New +$775K
ITCI
860
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$874K 0.01%
+25,722
New +$892K
HMN icon
861
Horace Mann Educators
HMN
$2.1B
$864K 0.01%
+20,000
New +$828K
GHC icon
862
Graham Holdings Company
GHC
$4.97B
$844K 0.01%
1,500
– –
MZTI
863
The Marzetti Company
MZTI
$3.22B
$842K 0.01%
4,800
– –
XPEV icon
864
XPeng
XPEV
$11.3B
$829K 0.01%
22,700
– –
KLIC icon
865
Kulicke & Soffa
KLIC
$5.01B
$825K 0.01%
+16,800
New +$729K
EXLS icon
866
EXL Service
EXLS
$5.36B
$820K 0.01%
45,500
– –
BLDP
867
Ballard Power Systems
BLDP
$790M
$808K 0.01%
33,200
+27,900
+526% +$834K
VIAV icon
868
Viavi Solutions
VIAV
$10.6B
$807K 0.01%
51,400
-113,850
-69% -$1.84M
DSGX icon
869
Descartes Systems
DSGX
$6.62B
$798K 0.01%
13,100
-3,700
-22% -$225K
JOYY
870
JOYY Inc
JOYY
$3.64B
$796K 0.01%
8,500
+1,300
+18% +$140K
COLL icon
871
Collegium Pharmaceutical
COLL
$913M
$789K 0.01%
33,300
– –
JRVR icon
872
James River Group Holdings
JRVR
$200M
$780K 0.01%
17,100
+12,700
+289% +$609K
PJT icon
873
PJT Partners
PJT
$4.57B
$778K 0.01%
11,500
– –
FLWS icon
874
1-800-Flowers.com
FLWS
$261M
$759K 0.01%
+27,500
New +$817K
SKY icon
875
Champion Homes
SKY
$5.23B
$751K ﹤0.01%
16,600
– –
33 34
35
36 37

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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.