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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
PM icon
851
Philip Morris
PM
$296B
$667K ﹤0.01%
6,730
– –
ATHM icon
852
Autohome
ATHM
$2.63B
$666K ﹤0.01%
10,403
-3,785
-27% -$311K
WSBC icon
853
WesBanco
WSBC
$4.08B
$663K ﹤0.01%
18,600
– –
NNA
854
DELISTED
Navios Maritime Acquisition Corporation
NNA
$650K ﹤0.01%
+190,700
New +$675K
LSXMA
855
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$643K ﹤0.01%
18,799
-582
-3% -$19.1K
SE icon
856
Sea Limited
SE
$77.3B
$627K ﹤0.01%
2,273
+1,938
+579% +$492K
GT icon
857
Goodyear
GT
$1.74B
$621K ﹤0.01%
+36,187
New +$667K
DSSI
858
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$621K ﹤0.01%
62,321
– –
BLDP
859
Ballard Power Systems
BLDP
$811M
$606K ﹤0.01%
33,415
+215
+0.6% +$4K
PMT
860
PennyMac Mortgage Investment
PMT
$835M
$604K ﹤0.01%
28,700
– –
EXPO icon
861
Exponent
EXPO
$3.22B
$598K ﹤0.01%
6,700
– –
SOGO
862
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$592K ﹤0.01%
69,380
– –
IOVA icon
863
Iovance Biotherapeutics
IOVA
$3.02B
$590K ﹤0.01%
22,666
– –
SONO icon
864
Sonos
SONO
$1.87B
$585K ﹤0.01%
16,600
-11,900
-42% -$445K
ABG icon
865
Asbury Automotive
ABG
$3.77B
$583K ﹤0.01%
3,400
-14,000
-80% -$2.69M
JOYY
866
JOYY Inc
JOYY
$3.73B
$581K ﹤0.01%
8,800
+300
+4% +$25.5K
PSNL icon
867
Personalis
PSNL
$1.51B
$577K ﹤0.01%
22,821
+16,721
+274% +$383K
EFOR
868
Everforth Inc
EFOR
$1.35B
$572K ﹤0.01%
5,900
– –
GHC icon
869
Graham Holdings Company
GHC
$5.05B
$571K ﹤0.01%
900
-600
-40% -$387K
CNK icon
870
Cinemark Holdings
CNK
$4.37B
$563K ﹤0.01%
25,662
– –
SOLY
871
DELISTED
Soliton, Inc.
SOLY
$562K ﹤0.01%
+25,000
New +$505K
IMUX icon
872
Immunic
IMUX
$220M
$560K ﹤0.01%
4,571
– –
SXT icon
873
Sensient Technologies
SXT
$5.59B
$554K ﹤0.01%
6,400
– –
RVLV icon
874
Revolve Group
RVLV
$1.67B
$544K ﹤0.01%
7,900
-14,600
-65% -$784K
SHEN icon
875
Shenandoah Telecom
SHEN
$729M
$538K ﹤0.01%
11,100
– –
33 34
35
36 37

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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.