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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
+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
SON icon
851
Sonoco
SON
$5.78B
$596K ﹤0.01%
10,000
– –
CHCO icon
852
City Holding Co
CHCO
$2.07B
$592K ﹤0.01%
+7,600
New +$577K
RDUS
853
DELISTED
Radius Recycling
RDUS
$591K ﹤0.01%
+13,500
New +$653K
FRO icon
854
Frontline
FRO
$9.02B
$587K ﹤0.01%
62,640
+34,529
+123% +$274K
SRRK icon
855
Scholar Rock
SRRK
$6.66B
$575K ﹤0.01%
17,417
– –
CSOD
856
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$573K ﹤0.01%
+10,000
New +$542K
MEI icon
857
Methode Electronics
MEI
$601M
$572K ﹤0.01%
13,600
-25,700
-65% -$1.18M
SAGE
858
DELISTED
Sage Therapeutics
SAGE
$559K ﹤0.01%
12,608
-67,100
-84% -$3.08M
TME icon
859
Tencent Music
TME
$14B
$555K ﹤0.01%
76,500
– –
AAON icon
860
Aaon
AAON
$7.48B
$542K ﹤0.01%
+12,450
New +$540K
BKE icon
861
Buckle
BKE
$2.3B
$538K ﹤0.01%
+13,600
New +$580K
FMBI
862
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$534K ﹤0.01%
28,109
+1,509
+6% +$27.8K
CLBK icon
863
Columbia Financial
CLBK
$1.22B
$531K ﹤0.01%
28,700
+3,000
+12% +$53.7K
KAI icon
864
Kadant
KAI
$3.89B
$531K ﹤0.01%
2,600
– –
SPWH icon
865
Sportsman's Warehouse
SPWH
$47.2M
$528K ﹤0.01%
30,000
– –
HAIN icon
866
Hain Celestial
HAIN
$55.3M
$526K ﹤0.01%
12,300
– –
UPBD icon
867
Upbound Group
UPBD
$1.15B
$517K ﹤0.01%
9,200
-62,400
-87% -$3.67M
ALG icon
868
Alamo Group
ALG
$2.01B
$516K ﹤0.01%
3,700
-6,500
-64% -$957K
SOLY
869
DELISTED
Soliton, Inc.
SOLY
$509K ﹤0.01%
25,000
– –
SCCO icon
870
Southern Copper
SCCO
$159B
$482K ﹤0.01%
9,374
-5,473
-37% -$313K
FIVN icon
871
FIVE9
FIVN
$2.38B
$479K ﹤0.01%
+3,000
New +$547K
ECHO
872
DELISTED
Echo Global Logistics, Inc.
ECHO
$477K ﹤0.01%
+10,000
New +$346K
BPOP icon
873
Popular Inc
BPOP
$11.3B
$474K ﹤0.01%
6,100
– –
ABG icon
874
Asbury Automotive
ABG
$3.76B
$453K ﹤0.01%
2,300
-1,100
-32% -$207K
EVH icon
875
Evolent Health
EVH
$488M
$450K ﹤0.01%
+14,500
New +$348K
33 34
35
36 37

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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.