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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
GNK icon
901
Genco Shipping & Trading
GNK
$1.11B
$556K ﹤0.01%
+75,553
New +$550K
JWN
902
DELISTED
Nordstrom
JWN
$552K ﹤0.01%
17,700
-100
-0.6% -$2.09K
JACK icon
903
Jack in the Box
JACK
$359M
$548K ﹤0.01%
5,900
-22,300
-79% -$1.95M
ATO icon
904
Atmos Energy
ATO
$28.7B
$535K ﹤0.01%
5,606
-100
-2% -$9.64K
SINA
905
DELISTED
Sina Corp
SINA
$528K ﹤0.01%
12,472
-23,921
-66% -$1.03M
INGR icon
906
Ingredion
INGR
$6.62B
$519K ﹤0.01%
6,601
-16,199
-71% -$1.25M
CXO
907
DELISTED
CONCHO RESOURCES INC.
CXO
$519K ﹤0.01%
+8,900
New +$469K
APA icon
908
APA Corp
APA
$13.9B
$518K ﹤0.01%
36,500
– –
SKY icon
909
Champion Homes
SKY
$5.12B
$514K ﹤0.01%
+16,600
New +$489K
SA
910
Seabridge Gold
SA
$3.44B
$511K ﹤0.01%
24,270
-21,072
-46% -$408K
CBPO
911
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$505K ﹤0.01%
+4,275
New +$496K
ONB icon
912
Old National Bancorp
ONB
$10.3B
$498K ﹤0.01%
30,100
– –
WES icon
913
Western Midstream Partners
WES
$20B
$498K ﹤0.01%
+36,000
New +$413K
BMY.RT
914
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$495K ﹤0.01%
716,077
– –
EFOR
915
Everforth Inc
EFOR
$1.32B
$493K ﹤0.01%
5,900
– –
SNX icon
916
TD Synnex
SNX
$20.6B
$489K ﹤0.01%
+6,000
New +$459K
EIGI
917
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$489K ﹤0.01%
+51,700
New +$427K
TXNM
918
TXNM Energy Inc
TXNM
$5.92B
$485K ﹤0.01%
+10,000
New +$482K
SHEN icon
919
Shenandoah Telecom
SHEN
$743M
$480K ﹤0.01%
11,100
– –
SXT icon
920
Sensient Technologies
SXT
$5.57B
$472K ﹤0.01%
6,400
+5,100
+392% +$356K
AMED
921
DELISTED
Amedisys
AMED
$469K ﹤0.01%
+1,600
New +$410K
BPOP icon
922
Popular Inc
BPOP
$11.4B
$467K ﹤0.01%
8,300
+2,200
+36% +$104K
PBYI icon
923
Puma Biotechnology
PBYI
$455M
$467K ﹤0.01%
45,500
– –
SMTC icon
924
Semtech
SMTC
$12.9B
$461K ﹤0.01%
6,400
– –
TMHC
925
DELISTED
Taylor Morrison
TMHC
$459K ﹤0.01%
+17,900
New +$456K
35 36
37
38 39

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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.