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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
+9.8%
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
$16.3B
AUM Growth
+$1.08B
Cap. Flow
-$222M
Cap. Flow %
-1.36%
Top 10 Hldgs %
24.97%
Holding
1,187
New
68
Increased
336
Reduced
478
Closed
142

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$49.7M
2
ADBE icon
Adobe
ADBE
+$37.2M
3
SBLK icon
Star Bulk Carriers
SBLK
+$36.8M
4
NLY icon
Annaly Capital Management
NLY
+$34.9M
5
QCOM icon
Qualcomm
QCOM
+$32.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$78.3M
2
MRK icon
Merck
MRK
+$53M
3
AMGN icon
Amgen
AMGN
+$45.6M
4
META icon
Meta Platforms (Facebook)
META
+$40.5M
5
AMZN icon
Amazon
AMZN
+$32M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Healthcare 20.54%
3 Financials 11.91%
4 Consumer Discretionary 11.08%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AD
926
Array Digital Infrastructure
AD
$3.04B
$298K ﹤0.01%
8,200
– –
MTZ icon
927
MasTec
MTZ
$22.6B
$297K ﹤0.01%
2,800
– –
JKS
928
JinkoSolar
JKS
$860M
$281K ﹤0.01%
5,014
-200
-4% -$7.63K
DOOR
929
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$279K ﹤0.01%
2,500
– –
SRPT icon
930
Sarepta Therapeutics
SRPT
$1.94B
$273K ﹤0.01%
3,512
-11,200
-76% -$849K
CVSA
931
Covista Inc
CVSA
$4.36B
$271K ﹤0.01%
7,600
-5,600
-42% -$210K
AQUA
932
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$270K ﹤0.01%
+8,000
New +$241K
CALX icon
933
Calix
CALX
$2.51B
$266K ﹤0.01%
5,600
– –
PPC icon
934
Pilgrim's Pride
PPC
$6.4B
$266K ﹤0.01%
12,000
-73,100
-86% -$1.74M
HRC
935
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$261K ﹤0.01%
2,300
-2,700
-54% -$302K
SPSC icon
936
SPS Commerce
SPSC
$2.75B
$260K ﹤0.01%
2,600
-18,600
-88% -$1.84M
SVA
937
DELISTED
Sinovac Biotech, Ltd
SVA
$259K ﹤0.01%
40,000
– –
FRO icon
938
Frontline
FRO
$8.81B
$253K ﹤0.01%
28,111
-140,999
-83% -$1.13M
FUL icon
939
H.B. Fuller
FUL
$3.24B
$248K ﹤0.01%
3,900
– –
MSA icon
940
Mine Safety
MSA
$7.41B
$248K ﹤0.01%
1,500
– –
LMT icon
941
Lockheed Martin
LMT
$140B
$244K ﹤0.01%
645
– –
EXP icon
942
Eagle Materials
EXP
$6.47B
$242K ﹤0.01%
1,700
– –
CWST icon
943
Casella Waste Systems
CWST
$5.76B
$241K ﹤0.01%
3,800
-3,000
-44% -$199K
MX icon
944
Magnachip Semiconductor
MX
$139M
$239K ﹤0.01%
+10,000
New +$245K
AGI icon
945
Alamos Gold
AGI
$14B
$232K ﹤0.01%
30,360
– –
AMC icon
946
AMC Entertainment Holdings
AMC
$2.26B
$227K ﹤0.01%
+400
New +$106K
ATKR icon
947
Atkore
ATKR
$3.17B
$227K ﹤0.01%
3,200
+900
+39% +$68.5K
HRB icon
948
H&R Block
HRB
$6.87B
$223K ﹤0.01%
9,500
– –
NMIH icon
949
NMI Holdings
NMIH
$3.38B
$220K ﹤0.01%
9,800
– –
OFLX icon
950
Omega Flex
OFLX
$304M
$220K ﹤0.01%
1,500
– –
36 37
38
39 40

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Skandinaviska Enskilda Banken (SEB)'s Q2 2021 Portfolio in Review

As of Q2 2021, Skandinaviska Enskilda Banken (SEB) held 1,187 positions worth $16.3B, up 7.1% from $15.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q2 2021 filing shows 68 new, 336 increased, 478 reduced and 142 closed positions. Its largest new stake was Anywhere Real Estate: 830,300 shares worth $15.1M. The largest sale was Alibaba, an estimated $78.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q2 2021 buy was Anywhere Real Estate: 830,300 shares worth $15.1M.
  • Skandinaviska Enskilda Banken (SEB) added most to Weyerhaeuser in Q2 2021, an estimated $49.7M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q2 2021 reduction was Alibaba, cutting an estimated $78.3M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Danaos Corp in Q2 2021, selling an estimated $11M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 25% of its $16.3B portfolio in Q2 2021.
  • Skandinaviska Enskilda Banken (SEB) opened 68 new positions and closed 142 in Q2 2021.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 7.1% quarter-over-quarter to $16.3B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2021, filed 10 Aug 2021.