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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
DORM icon
901
Dorman Products
DORM
$3.95B
$616K ﹤0.01%
6,000
-8,500
-59% -$848K
PM icon
902
Philip Morris
PM
$294B
$597K ﹤0.01%
6,730
– –
KYNB
903
Kyntra Bio
KYNB
$28.5M
$593K ﹤0.01%
+684
New +$728K
AUB icon
904
Atlantic Union Bankshares
AUB
$6.09B
$587K ﹤0.01%
+15,300
New +$564K
BPOP icon
905
Popular Inc
BPOP
$11.3B
$584K ﹤0.01%
8,300
– –
DCI icon
906
Donaldson
DCI
$11.1B
$576K ﹤0.01%
9,900
+7,600
+330% +$454K
ALLO icon
907
Allogene Therapeutics
ALLO
$683M
$572K ﹤0.01%
+16,200
New +$546K
EVTC icon
908
Evertec
EVTC
$1.91B
$569K ﹤0.01%
15,300
-11,400
-43% -$429K
CSTL icon
909
Castle Biosciences
CSTL
$933M
$568K ﹤0.01%
8,300
– –
EFOR
910
Everforth Inc
EFOR
$1.37B
$563K ﹤0.01%
5,900
– –
PMT
911
PennyMac Mortgage Investment
PMT
$828M
$563K ﹤0.01%
28,700
-12,400
-30% -$230K
PS
912
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$559K ﹤0.01%
+25,000
New +$536K
VCTR icon
913
Victory Capital Holdings
VCTR
$7.27B
$557K ﹤0.01%
+21,800
New +$534K
ATO icon
914
Atmos Energy
ATO
$28.7B
$554K ﹤0.01%
5,606
– –
HRC
915
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$552K ﹤0.01%
+5,000
New +$521K
MATX icon
916
Matsons
MATX
$6.39B
$547K ﹤0.01%
+8,200
New +$562K
AUY
917
DELISTED
Yamana Gold, Inc.
AUY
$544K ﹤0.01%
125,460
-21,338
-15% -$102K
CORT icon
918
Corcept Therapeutics
CORT
$11.9B
$542K ﹤0.01%
22,800
-3,900
-15% -$104K
SHEN icon
919
Shenandoah Telecom
SHEN
$744M
$542K ﹤0.01%
11,100
– –
BLMN icon
920
Bloomin' Brands
BLMN
$924M
$533K ﹤0.01%
19,700
– –
ATRC icon
921
AtriCure
ATRC
$2.21B
$531K ﹤0.01%
8,100
– –
TDC icon
922
Teradata
TDC
$2.57B
$528K ﹤0.01%
13,700
+7,700
+128% +$281K
CNK icon
923
Cinemark Holdings
CNK
$4.37B
$524K ﹤0.01%
25,662
+3,500
+16% +$73.8K
SOGO
924
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$524K ﹤0.01%
69,380
– –
CVSA
925
Covista Inc
CVSA
$4.49B
$522K ﹤0.01%
13,200
+5,600
+74% +$218K
35 36
37
38 39

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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.