We are live on ! Find out more
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
SPWH icon
876
Sportsman's Warehouse
SPWH
$46.4M
$533K ﹤0.01%
+30,000
New +$531K
FMBI
877
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$527K ﹤0.01%
26,600
-96,200
-78% -$2.03M
MATX icon
878
Matsons
MATX
$6.53B
$525K ﹤0.01%
8,200
– –
IRTC icon
879
iRhythm Holdings
IRTC
$4.11B
$523K ﹤0.01%
7,888
+230
+3% +$18.2K
WOOF icon
880
Petco
WOOF
$785M
$522K ﹤0.01%
+23,300
New +$545K
SSTK icon
881
Shutterstock
SSTK
$210M
$520K ﹤0.01%
5,300
-2,600
-33% -$238K
TU icon
882
Telus
TU
$15.1B
$511K ﹤0.01%
22,789
– –
UNFI icon
883
United Natural Foods
UNFI
$2.93B
$510K ﹤0.01%
+13,800
New +$502K
PLTK icon
884
Playtika
PLTK
$908M
$503K ﹤0.01%
+21,100
New +$552K
SRRK icon
885
Scholar Rock
SRRK
$6.56B
$503K ﹤0.01%
17,417
– –
KMI icon
886
Kinder Morgan
KMI
$70.9B
$495K ﹤0.01%
27,144
+25,844
+1,988% +$461K
HAIN icon
887
Hain Celestial
HAIN
$52.3M
$493K ﹤0.01%
12,300
-31,000
-72% -$1.28M
WBD icon
888
Warner Bros
WBD
$70.1B
$468K ﹤0.01%
15,237
-21,289
-58% -$738K
UTHR icon
889
United Therapeutics
UTHR
$21.8B
$466K ﹤0.01%
2,600
– –
PLTR icon
890
Palantir
PLTR
$420B
$460K ﹤0.01%
+17,459
New +$404K
BPOP icon
891
Popular Inc
BPOP
$11.3B
$458K ﹤0.01%
6,100
-2,200
-27% -$168K
KAI icon
892
Kadant
KAI
$3.91B
$458K ﹤0.01%
2,600
– –
PROS
893
DELISTED
ProSight Global, Inc.
PROS
$447K ﹤0.01%
35,000
– –
CLBK icon
894
Columbia Financial
CLBK
$1.2B
$443K ﹤0.01%
25,700
-95,800
-79% -$1.69M
AMED
895
DELISTED
Amedisys
AMED
$441K ﹤0.01%
1,800
-5,400
-75% -$1.42M
UCB
896
United Community Banks
UCB
$4.42B
$435K ﹤0.01%
13,600
– –
LBRDA icon
897
Liberty Broadband Class A
LBRDA
$5.14B
$434K ﹤0.01%
2,581
– –
HNI icon
898
HNI Corp
HNI
$3.57B
$431K ﹤0.01%
9,800
-67,800
-87% -$2.94M
TDS icon
899
Telephone and Data Systems
TDS
$3.92B
$424K ﹤0.01%
18,700
-54,100
-74% -$1.32M
FN icon
900
Fabrinet
FN
$21B
$422K ﹤0.01%
4,400
– –
34 35
36
37 38

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.