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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
OMF icon
926
OneMain Financial
OMF
$7.42B
$205K ﹤0.01%
3,700
-61,400
-94% -$3.57M
PATK icon
927
Patrick Industries
PATK
$2.81B
$200K ﹤0.01%
3,600
-2,850
-44% -$153K
KN icon
928
Knowles
KN
$3.31B
$197K ﹤0.01%
10,500
– –
BEPC icon
929
Brookfield Renewable
BEPC
$6.51B
$194K ﹤0.01%
+5,006
New +$210K
SONO icon
930
Sonos
SONO
$1.87B
$194K ﹤0.01%
6,000
-10,600
-64% -$382K
RBA icon
931
RB Global
RBA
$15.9B
$191K ﹤0.01%
+3,094
New +$189K
SAFM
932
DELISTED
Sanderson Farms Inc
SAFM
$188K ﹤0.01%
+1,000
New +$189K
BKR icon
933
Baker Hughes
BKR
$63B
$181K ﹤0.01%
7,318
– –
AJG icon
934
Arthur J. Gallagher & Co
AJG
$64.3B
$180K ﹤0.01%
1,210
– –
PVH icon
935
PVH
PVH
$3.8B
$180K ﹤0.01%
1,755
– –
CCS icon
936
Century Communities
CCS
$2.04B
$178K ﹤0.01%
2,900
-94,200
-97% -$6.24M
RUSHB icon
937
Rush Enterprises Class B
RUSHB
$9.22B
$169K ﹤0.01%
+5,550
New +$156K
TSM icon
938
TSMC
TSM
$2.25T
$158K ﹤0.01%
1,415
+250
+21% +$29.4K
KTB icon
939
Kontoor Brands
KTB
$4.57B
$155K ﹤0.01%
3,100
-29,100
-90% -$1.61M
COIN icon
940
Coinbase
COIN
$39.4B
$152K ﹤0.01%
670
– –
J icon
941
Jacobs Solutions
J
$16.8B
$149K ﹤0.01%
1,360
– –
HRI icon
942
Herc Holdings
HRI
$5.53B
$147K ﹤0.01%
900
-11,800
-93% -$1.5M
ABR icon
943
Arbor Realty Trust
ABR
$979M
$143K ﹤0.01%
7,700
– –
FL
944
DELISTED
Foot Locker
FL
$142K ﹤0.01%
+3,100
New +$172K
BVN icon
945
Compañía de Minas Buenaventura
BVN
$8.78B
$138K ﹤0.01%
+20,390
New +$157K
SHEN icon
946
Shenandoah Telecom
SHEN
$735M
$136K ﹤0.01%
4,300
-6,800
-61% -$259K
CWH icon
947
Camping World
CWH
$663M
$132K ﹤0.01%
3,400
-79,400
-96% -$3.12M
DCI icon
948
Donaldson
DCI
$11.1B
$132K ﹤0.01%
2,300
– –
SKY icon
949
Champion Homes
SKY
$5.16B
$132K ﹤0.01%
2,200
– –
NRC icon
950
NRC Health Common Stock
NRC
$456M
$127K ﹤0.01%
+3,000
New +$151K
36 37
38
39 40

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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.