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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
IQ icon
876
iQIYI
IQ
$1.29B
$640K ﹤0.01%
36,600
+7,200
+24% +$162K
WKC icon
877
World Kinect Corp
WKC
$1.9B
$626K ﹤0.01%
20,100
+6,300
+46% +$168K
MPLX icon
878
MPLX
MPLX
$60.6B
$621K ﹤0.01%
+28,700
New +$566K
MWA icon
879
Mueller Water Products
MWA
$4.03B
$620K ﹤0.01%
+50,100
New +$576K
LXRX icon
880
Lexicon Pharmaceuticals
LXRX
$1.05B
$615K ﹤0.01%
179,800
– –
LSXMA
881
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$615K ﹤0.01%
19,381
+9,990
+106% +$289K
LNG icon
882
Cheniere Energy
LNG
$55.5B
$609K ﹤0.01%
10,144
-6
-0.1% -$322
FANG icon
883
Diamondback Energy
FANG
$55.6B
$605K ﹤0.01%
+12,500
New +$462K
MTH icon
884
Meritage Homes
MTH
$4.81B
$605K ﹤0.01%
+14,600
New +$690K
COTY icon
885
Coty
COTY
$2.42B
$604K ﹤0.01%
+86,000
New +$443K
EXPO icon
886
Exponent
EXPO
$3.19B
$603K ﹤0.01%
6,700
– –
IRTC icon
887
iRhythm Holdings
IRTC
$4.1B
$595K ﹤0.01%
2,509
-5,609
-69% -$1.28M
SON icon
888
Sonoco
SON
$5.75B
$593K ﹤0.01%
10,000
-8,400
-46% -$472K
AGO icon
889
Assured Guaranty
AGO
$3.33B
$583K ﹤0.01%
18,500
– –
EAT icon
890
Brinker International
EAT
$10.2B
$577K ﹤0.01%
10,200
– –
JOYY
891
JOYY Inc
JOYY
$3.62B
$575K ﹤0.01%
7,200
– –
PLUG icon
892
Plug Power
PLUG
$3.23B
$569K ﹤0.01%
16,775
+4,300
+34% +$97.4K
MNKD icon
893
MannKind Corp
MNKD
$1.17B
$568K ﹤0.01%
181,600
– –
SSTK icon
894
Shutterstock
SSTK
$205M
$566K ﹤0.01%
7,900
– –
YELP icon
895
Yelp
YELP
$1.28B
$565K ﹤0.01%
+17,300
New +$454K
SOGO
896
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$565K ﹤0.01%
69,380
-123,099
-64% -$1.07M
EGRX
897
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$563K ﹤0.01%
12,100
-5,200
-30% -$243K
CSTL icon
898
Castle Biosciences
CSTL
$951M
$557K ﹤0.01%
8,300
– –
PM icon
899
Philip Morris
PM
$294B
$557K ﹤0.01%
6,730
– –
WSBC icon
900
WesBanco
WSBC
$4.1B
$557K ﹤0.01%
+18,600
New +$502K
34 35
36
37 38

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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.