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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
UFS
926
DELISTED
DOMTAR CORPORATION (New)
UFS
$521K ﹤0.01%
14,100
– –
ATRA icon
927
Atara Biotherapeutics
ATRA
$76.1M
$519K ﹤0.01%
+1,446
New +$639K
CIT
928
DELISTED
CIT Group Inc.
CIT
$515K ﹤0.01%
+10,000
New +$448K
CBPO
929
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$506K ﹤0.01%
4,275
– –
FLY
930
DELISTED
Fly Leasing Limited
FLY
$506K ﹤0.01%
+30,000
New +$339K
LCII icon
931
LCI Industries
LCII
$2.61B
$503K ﹤0.01%
3,800
+600
+19% +$83.9K
PATK icon
932
Patrick Industries
PATK
$2.79B
$502K ﹤0.01%
8,850
-48,000
-84% -$2.51M
SYNA icon
933
Synaptics
SYNA
$4.27B
$501K ﹤0.01%
3,700
– –
SXT icon
934
Sensient Technologies
SXT
$5.58B
$499K ﹤0.01%
6,400
– –
KAI icon
935
Kadant
KAI
$3.88B
$481K ﹤0.01%
2,600
– –
UCB
936
United Community Banks
UCB
$4.41B
$464K ﹤0.01%
+13,600
New +$447K
AEIS icon
937
Advanced Energy
AEIS
$13.6B
$459K ﹤0.01%
4,200
– –
TU icon
938
Telus
TU
$15.1B
$454K ﹤0.01%
22,789
– –
FTAI icon
939
FTAI Aviation
FTAI
$22.6B
$443K ﹤0.01%
+18,422
New +$412K
SMTC icon
940
Semtech
SMTC
$12.8B
$442K ﹤0.01%
6,400
– –
SIG icon
941
Signet Jewelers
SIG
$3.62B
$441K ﹤0.01%
+7,600
New +$357K
WCC
942
WESCO International
WCC
$17.7B
$441K ﹤0.01%
+5,100
New +$429K
PROS
943
DELISTED
ProSight Global, Inc.
PROS
$441K ﹤0.01%
+35,000
New +$444K
DNB
944
DELISTED
Dun & Bradstreet
DNB
$440K ﹤0.01%
+18,500
New +$444K
EAF icon
945
GrafTech
EAF
$207M
$440K ﹤0.01%
3,600
+400
+13% +$46.2K
COHU icon
946
Cohu
COHU
$2.78B
$439K ﹤0.01%
+10,500
New +$463K
MGNX icon
947
MacroGenics
MGNX
$264M
$436K ﹤0.01%
13,700
– –
UTHR icon
948
United Therapeutics
UTHR
$21.5B
$435K ﹤0.01%
2,600
-16,078
-86% -$2.68M
CVBF icon
949
CVB Financial
CVBF
$4.07B
$433K ﹤0.01%
19,600
– –
BB icon
950
BlackBerry
BB
$5.27B
$432K ﹤0.01%
51,200
+28,590
+126% +$321K
36 37
38
39 40

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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.