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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
GOLF icon
876
Acushnet Holdings
GOLF
$5.25B
$748K ﹤0.01%
18,100
+10,500
+138% +$447K
CUB
877
DELISTED
Cubic Corporation
CUB
$746K ﹤0.01%
+10,000
New +$682K
TUP
878
DELISTED
Tupperware Brands Corporation
TUP
$742K ﹤0.01%
+28,100
New +$875K
IMUX icon
879
Immunic
IMUX
$226M
$729K ﹤0.01%
+4,571
New +$775K
INOV
880
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$726K ﹤0.01%
25,200
-14,200
-36% -$365K
IOVA icon
881
Iovance Biotherapeutics
IOVA
$2.95B
$718K ﹤0.01%
+22,666
New +$940K
JACK icon
882
Jack in the Box
JACK
$358M
$714K ﹤0.01%
6,500
+600
+10% +$61K
SPNT icon
883
SiriusPoint
SPNT
$2.7B
$708K ﹤0.01%
+69,625
New +$707K
SAND
884
DELISTED
Sandstorm Gold
SAND
$705K ﹤0.01%
103,700
+85,600
+473% +$574K
SSTK icon
885
Shutterstock
SSTK
$217M
$703K ﹤0.01%
7,900
– –
MWA icon
886
Mueller Water Products
MWA
$3.98B
$696K ﹤0.01%
50,100
– –
CERS icon
887
Cerus
CERS
$572M
$684K ﹤0.01%
113,839
+5,963
+6% +$40.6K
PBCT
888
DELISTED
People's United Financial Inc
PBCT
$682K ﹤0.01%
38,104
+14,477
+61% +$233K
YELP icon
889
Yelp
YELP
$1.32B
$675K ﹤0.01%
17,300
– –
AMPH icon
890
Amphastar Pharmaceuticals
AMPH
$858M
$674K ﹤0.01%
36,800
– –
WSBC icon
891
WesBanco
WSBC
$4.1B
$671K ﹤0.01%
18,600
– –
KBH icon
892
KB Home
KBH
$3.45B
$661K ﹤0.01%
14,200
+6,300
+80% +$260K
PACW
893
DELISTED
PacWest Bancorp
PACW
$656K ﹤0.01%
+17,200
New +$603K
EXPO icon
894
Exponent
EXPO
$3.24B
$653K ﹤0.01%
6,700
– –
STEP icon
895
StepStone Group
STEP
$4.28B
$649K ﹤0.01%
18,400
+13,900
+309% +$489K
BERY
896
DELISTED
Berry Global Group, Inc.
BERY
$639K ﹤0.01%
11,326
-21,780
-66% -$1.13M
IQ icon
897
iQIYI
IQ
$1.31B
$638K ﹤0.01%
38,400
+1,800
+5% +$41.6K
SON icon
898
Sonoco
SON
$5.77B
$633K ﹤0.01%
10,000
– –
LSXMA
899
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$628K ﹤0.01%
19,381
– –
DSSI
900
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$625K ﹤0.01%
62,321
– –
34 35
36
37 38

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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.