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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
ATRC icon
926
AtriCure
ATRC
$2.23B
$451K ﹤0.01%
8,100
+2,500
+45% +$108K
TU icon
927
Telus
TU
$14.9B
$451K ﹤0.01%
+22,789
New +$429K
LPX icon
928
Louisiana-Pacific
LPX
$5.18B
$450K ﹤0.01%
12,100
– –
CZR icon
929
Caesars Entertainment
CZR
$6.07B
$446K ﹤0.01%
6,000
+800
+15% +$50.2K
TRGP icon
930
Targa Resources
TRGP
$57.9B
$446K ﹤0.01%
+16,900
New +$360K
UFS
931
DELISTED
DOMTAR CORPORATION (New)
UFS
$446K ﹤0.01%
14,100
– –
OTTR icon
932
Otter Tail
OTTR
$3.89B
$443K ﹤0.01%
+10,400
New +$424K
BC icon
933
Brunswick
BC
$5.27B
$427K ﹤0.01%
+5,600
New +$395K
CWST icon
934
Casella Waste Systems
CWST
$5.79B
$421K ﹤0.01%
6,800
– –
NNN icon
935
NNN REIT
NNN
$8.86B
$420K ﹤0.01%
10,262
-18,349
-64% -$691K
LCII icon
936
LCI Industries
LCII
$2.62B
$415K ﹤0.01%
3,200
– –
DSSI
937
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$415K ﹤0.01%
62,321
-65,043
-51% -$435K
TNK icon
938
Teekay Tankers
TNK
$2.89B
$410K ﹤0.01%
+37,245
New +$412K
AEIS icon
939
Advanced Energy
AEIS
$13.6B
$407K ﹤0.01%
+4,200
New +$357K
LBRDA icon
940
Liberty Broadband Class A
LBRDA
$5.16B
$407K ﹤0.01%
2,581
+1,581
+158% +$238K
NFG icon
941
National Fuel Gas
NFG
$7.73B
$399K ﹤0.01%
9,700
– –
CNK icon
942
Cinemark Holdings
CNK
$4.35B
$386K ﹤0.01%
22,162
– –
WMG icon
943
Warner Music
WMG
$13.2B
$384K ﹤0.01%
+10,100
New +$308K
BLMN icon
944
Bloomin' Brands
BLMN
$944M
$383K ﹤0.01%
+19,700
New +$336K
CVBF icon
945
CVB Financial
CVBF
$4.08B
$382K ﹤0.01%
+19,600
New +$371K
PINC
946
DELISTED
Premier
PINC
$372K ﹤0.01%
10,600
– –
JKS
947
JinkoSolar
JKS
$846M
$367K ﹤0.01%
5,937
-1,611
-21% -$102K
KAI icon
948
Kadant
KAI
$3.89B
$367K ﹤0.01%
+2,600
New +$331K
COOP
949
DELISTED
Mr. Cooper
COOP
$366K ﹤0.01%
+11,800
New +$302K
SYNA icon
950
Synaptics
SYNA
$4.32B
$357K ﹤0.01%
3,700
– –
36 37
38
39 40

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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.