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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
HBP
951
DELISTED
Huttig Building Products, Inc.
HBP
$354K ﹤0.01%
96,476
-53,818
-36% -$182K
THS
952
DELISTED
Treehouse Foods
THS
$348K ﹤0.01%
8,200
-1,100
-12% -$44.7K
MSA icon
953
Mine Safety
MSA
$7.31B
$344K ﹤0.01%
2,300
– –
EAF icon
954
GrafTech
EAF
$206M
$341K ﹤0.01%
3,200
– –
FN icon
955
Fabrinet
FN
$20.7B
$341K ﹤0.01%
4,400
– –
ACHC icon
956
Acadia Healthcare
ACHC
$2.88B
$337K ﹤0.01%
+6,700
New +$267K
NOAH
957
Noah Holdings
NOAH
$586M
$335K ﹤0.01%
7,000
-400
-5% -$12.9K
MMP
958
DELISTED
Magellan Midstream Partners, L.P.
MMP
$335K ﹤0.01%
7,900
-8,294
-51% -$331K
UGI icon
959
UGI
UGI
$7.54B
$329K ﹤0.01%
9,400
-1,800
-16% -$63K
BRMK
960
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$324K ﹤0.01%
+31,800
New +$324K
PNW icon
961
Pinnacle West Capital
PNW
$12.2B
$320K ﹤0.01%
4,000
-4,800
-55% -$396K
MGNX icon
962
MacroGenics
MGNX
$273M
$313K ﹤0.01%
+13,700
New +$315K
AEE icon
963
Ameren
AEE
$30.2B
$312K ﹤0.01%
4,000
-6,400
-62% -$513K
RCM
964
DELISTED
R1 RCM Inc. Common Stock
RCM
$312K ﹤0.01%
+13,000
New +$259K
EWBC icon
965
East-West Bancorp
EWBC
$18.6B
$310K ﹤0.01%
6,112
-20,431
-77% -$868K
SYKE
966
DELISTED
SYKES Enterprises Inc
SYKE
$309K ﹤0.01%
+8,200
New +$306K
GOLF icon
967
Acushnet Holdings
GOLF
$5.29B
$308K ﹤0.01%
7,600
– –
TNAV
968
DELISTED
Telenav Inc.
TNAV
$307K ﹤0.01%
+65,216
New +$294K
CCEC
969
Capital Clean Energy Carriers
CCEC
$1.36B
$306K ﹤0.01%
+37,659
New +$286K
PBCT
970
DELISTED
People's United Financial Inc
PBCT
$305K ﹤0.01%
23,627
-76,730
-76% -$922K
CSL icon
971
Carlisle Companies
CSL
$14.9B
$297K ﹤0.01%
1,900
– –
ZION icon
972
Zions Bancorporation
ZION
$10.4B
$296K ﹤0.01%
6,803
-22,150
-77% -$819K
NWBI icon
973
Northwest Bancshares
NWBI
$2.32B
$294K ﹤0.01%
+23,100
New +$263K
WING icon
974
Wingstop
WING
$3.08B
$292K ﹤0.01%
2,200
-1,400
-39% -$183K
MOMO
975
Hello Group
MOMO
$850M
$288K ﹤0.01%
20,577
-35,350
-63% -$511K
37 38
39
40 41

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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.