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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
CRVL icon
876
CorVel
CRVL
$3.17B
$446K ﹤0.01%
7,200
– –
UCB
877
United Community Banks
UCB
$4.42B
$446K ﹤0.01%
13,600
– –
MC icon
878
Moelis & Co
MC
$4.89B
$445K ﹤0.01%
7,200
– –
PSNL icon
879
Personalis
PSNL
$1.52B
$439K ﹤0.01%
22,821
– –
LBRDA icon
880
Liberty Broadband Class A
LBRDA
$5.15B
$435K ﹤0.01%
2,581
– –
PLTR icon
881
Palantir
PLTR
$422B
$420K ﹤0.01%
17,459
– –
PINC
882
DELISTED
Premier
PINC
$411K ﹤0.01%
10,600
– –
FOE
883
DELISTED
Ferro Corporation
FOE
$407K ﹤0.01%
+20,000
New +$415K
GWB
884
DELISTED
Great Western Bancorp, Inc.
GWB
$397K ﹤0.01%
+12,127
New +$374K
WBD icon
885
Warner Bros
WBD
$69.8B
$387K ﹤0.01%
15,237
– –
HLNE icon
886
Hamilton Lane
HLNE
$5.72B
$382K ﹤0.01%
4,500
– –
PBA icon
887
Pembina Pipeline
PBA
$28.4B
$379K ﹤0.01%
+15,200
New +$479K
BATRK icon
888
Atlanta Braves Holdings Series B
BATRK
$3.43B
$375K ﹤0.01%
+14,200
New +$374K
TDS icon
889
Telephone and Data Systems
TDS
$3.9B
$365K ﹤0.01%
18,700
– –
GAN
890
DELISTED
GAN Ltd
GAN
$360K ﹤0.01%
24,242
– –
GTS
891
DELISTED
Triple-S Management Corporation
GTS
$354K ﹤0.01%
+10,000
New +$285K
TGH
892
DELISTED
Textainer Group Holdings limited
TGH
$349K ﹤0.01%
10,000
-122,363
-92% -$4M
BLUE
893
DELISTED
bluebird bio
BLUE
$342K ﹤0.01%
+1,382
New +$395K
VNE
894
DELISTED
Veoneer, Inc.
VNE
$341K ﹤0.01%
+10,000
New +$318K
TRTN
895
DELISTED
Triton International Limited
TRTN
$323K ﹤0.01%
6,200
-30,800
-83% -$1.6M
IMUX icon
896
Immunic
IMUX
$229M
$320K ﹤0.01%
3,616
-955
-21% -$94K
RGNX icon
897
Regenxbio
RGNX
$709M
$319K ﹤0.01%
+7,600
New +$273K
KFY icon
898
Korn Ferry
KFY
$4.27B
$318K ﹤0.01%
4,400
– –
ARCT icon
899
Arcturus Therapeutics
ARCT
$226M
$315K ﹤0.01%
6,603
-18,614
-74% -$834K
ADN
900
DELISTED
Advent Technologies
ADN
$305K ﹤0.01%
+1,167
New +$284K
34 35
36
37 38

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MMEA
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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.