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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
CWST icon
951
Casella Waste Systems
CWST
$5.78B
$432K ﹤0.01%
6,800
– –
THS
952
DELISTED
Treehouse Foods
THS
$428K ﹤0.01%
8,200
– –
RNST icon
953
Renasant Corp
RNST
$4B
$426K ﹤0.01%
+10,300
New +$409K
SGMO
954
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$426K ﹤0.01%
34,000
-15,600
-31% -$210K
COTY icon
955
Coty
COTY
$2.42B
$424K ﹤0.01%
47,100
-38,900
-45% -$297K
CMC icon
956
Commercial Metals
CMC
$8.04B
$404K ﹤0.01%
13,100
+8,200
+167% +$203K
FN icon
957
Fabrinet
FN
$20.7B
$398K ﹤0.01%
4,400
– –
MC icon
958
Moelis & Co
MC
$4.92B
$395K ﹤0.01%
+7,200
New +$386K
APPS icon
959
Digital Turbine
APPS
$1.53B
$394K ﹤0.01%
4,900
-16,300
-77% -$1.19M
DQ
960
Daqo New Energy
DQ
$1B
$393K ﹤0.01%
+5,200
New +$477K
HI
961
DELISTED
Hillenbrand
HI
$391K ﹤0.01%
+8,200
New +$376K
KSS icon
962
Kohl's
KSS
$2.22B
$382K ﹤0.01%
6,400
-128,500
-95% -$6.6M
LBRDA icon
963
Liberty Broadband Class A
LBRDA
$5.19B
$375K ﹤0.01%
2,581
– –
SFBS
964
ServisFirst Bancshares
SFBS
$4.97B
$374K ﹤0.01%
6,100
– –
CSOD
965
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$370K ﹤0.01%
8,500
+5,600
+193% +$258K
GSHD icon
966
Goosehead Insurance
GSHD
$2.31B
$365K ﹤0.01%
3,400
-4,300
-56% -$582K
MLAB icon
967
Mesa Laboratories
MLAB
$631M
$365K ﹤0.01%
+1,500
New +$413K
PINC
968
DELISTED
Premier
PINC
$359K ﹤0.01%
10,600
– –
WOR icon
969
Worthington Enterprises
WOR
$2.82B
$356K ﹤0.01%
8,597
– –
ARI
970
Apollo Commercial Real Estate
ARI
$886M
$355K ﹤0.01%
25,400
– –
DIOD icon
971
Diodes
DIOD
$4.5B
$351K ﹤0.01%
+4,400
New +$348K
WMG icon
972
Warner Music
WMG
$13.2B
$347K ﹤0.01%
10,100
– –
TECH icon
973
Bio-Techne
TECH
$11.3B
$344K ﹤0.01%
3,600
+400
+13% +$36.5K
GOTU icon
974
Gaotu Techedu
GOTU
$398M
$342K ﹤0.01%
10,100
-2,600
-20% -$212K
PFGC icon
975
Performance Food Group
PFGC
$16.4B
$340K ﹤0.01%
5,900
– –
37 38
39
40 41

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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.