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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
ATO icon
901
Atmos Energy
ATO
$28.7B
$304K ﹤0.01%
3,447
– –
AQUA
902
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$300K ﹤0.01%
8,000
– –
SRPT icon
903
Sarepta Therapeutics
SRPT
$1.94B
$293K ﹤0.01%
3,166
-346
-10% -$26.7K
CAE icon
904
CAE Inc. Common Shares
CAE
$8.44B
$292K ﹤0.01%
+7,713
New +$228K
CWST icon
905
Casella Waste Systems
CWST
$5.78B
$289K ﹤0.01%
3,800
– –
LECO icon
906
Lincoln Electric
LECO
$15.2B
$283K ﹤0.01%
+2,200
New +$299K
VCEL icon
907
Vericel Corp
VCEL
$2.25B
$283K ﹤0.01%
+5,800
New +$300K
CALX icon
908
Calix
CALX
$2.52B
$277K ﹤0.01%
5,600
– –
APAM icon
909
Artisan Partners
APAM
$2.96B
$259K ﹤0.01%
5,300
-31,600
-86% -$1.59M
SVA
910
DELISTED
Sinovac Biotech, Ltd
SVA
$259K ﹤0.01%
40,000
– –
FUL icon
911
H.B. Fuller
FUL
$3.23B
$252K ﹤0.01%
3,900
– –
LE icon
912
Lands' End
LE
$390M
$245K ﹤0.01%
+10,400
New +$357K
TTGT icon
913
TechTarget
TTGT
$273M
$239K ﹤0.01%
+2,900
New +$230K
HRB icon
914
H&R Block
HRB
$6.64B
$238K ﹤0.01%
9,500
– –
WINT
915
DELISTED
Windtree Therapeutics
WINT
$228K ﹤0.01%
2
– –
LMT icon
916
Lockheed Martin
LMT
$138B
$223K ﹤0.01%
645
– –
NMIH icon
917
NMI Holdings
NMIH
$3.38B
$222K ﹤0.01%
9,800
– –
JKS
918
JinkoSolar
JKS
$848M
$221K ﹤0.01%
4,826
-188
-4% -$9.51K
NBTB icon
919
NBT Bancorp
NBTB
$2.79B
$220K ﹤0.01%
+6,100
New +$214K
AGI icon
920
Alamos Gold
AGI
$13.7B
$219K ﹤0.01%
30,360
– –
MSA icon
921
Mine Safety
MSA
$7.29B
$219K ﹤0.01%
1,500
– –
SAH icon
922
Sonic Automotive
SAH
$2.54B
$215K ﹤0.01%
4,100
– –
CVCO icon
923
Cavco Industries
CVCO
$4.62B
$213K ﹤0.01%
900
– –
JXN icon
924
Jackson Financial
JXN
$9B
$210K ﹤0.01%
+8,090
New +$220K
CHNG
925
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$210K ﹤0.01%
10,000
-55,000
-85% -$1.2M
35 36
37
38 39

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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.