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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
WINT
951
DELISTED
Windtree Therapeutics
WINT
$219K ﹤0.01%
+2
New +$195K
ADUS icon
952
Addus HomeCare
ADUS
$2.2B
$218K ﹤0.01%
2,500
-6,000
-71% -$584K
KN icon
953
Knowles
KN
$3.33B
$207K ﹤0.01%
10,500
-52,000
-83% -$1.06M
CVCO icon
954
Cavco Industries
CVCO
$4.6B
$200K ﹤0.01%
900
– –
CIGI icon
955
Colliers International
CIGI
$5.15B
$194K ﹤0.01%
1,400
-11,000
-89% -$1.21M
PVH icon
956
PVH
PVH
$3.76B
$189K ﹤0.01%
1,755
-16,300
-90% -$1.79M
SBCF icon
957
Seacoast Banking Corp of Florida
SBCF
$3.44B
$188K ﹤0.01%
5,500
– –
FNV icon
958
Franco-Nevada
FNV
$45.5B
$184K ﹤0.01%
1,570
– –
SAH icon
959
Sonic Automotive
SAH
$2.56B
$183K ﹤0.01%
4,100
– –
COIN icon
960
Coinbase
COIN
$39.3B
$170K ﹤0.01%
+670
New +$174K
TPR icon
961
Tapestry
TPR
$31.1B
$170K ﹤0.01%
3,900
-47,700
-92% -$2.13M
AJG icon
962
Arthur J. Gallagher & Co
AJG
$65.5B
$169K ﹤0.01%
1,210
-257
-18% -$36.3K
BKR icon
963
Baker Hughes
BKR
$63.8B
$167K ﹤0.01%
7,318
+1,479
+25% +$34.1K
FRG
964
DELISTED
Franchise Group, Inc.
FRG
$166K ﹤0.01%
+4,700
New +$173K
MOMO
965
Hello Group
MOMO
$867M
$153K ﹤0.01%
10,000
-8,815
-47% -$130K
J icon
966
Jacobs Solutions
J
$17B
$150K ﹤0.01%
1,360
-605
-31% -$68.4K
DCI icon
967
Donaldson
DCI
$11.2B
$146K ﹤0.01%
2,300
-7,600
-77% -$470K
SAND
968
DELISTED
Sandstorm Gold
SAND
$143K ﹤0.01%
18,100
-85,600
-83% -$693K
TSM icon
969
TSMC
TSM
$2.23T
$140K ﹤0.01%
1,165
+450
+63% +$52.7K
ABR icon
970
Arbor Realty Trust
ABR
$974M
$137K ﹤0.01%
7,700
– –
WPRT
971
Westport Fuel Systems
WPRT
$34.6M
$135K ﹤0.01%
2,550
– –
AUB icon
972
Atlantic Union Bankshares
AUB
$6.06B
$134K ﹤0.01%
3,700
-11,600
-76% -$455K
ANAT
973
DELISTED
American National Group, Inc. Common Stock
ANAT
$134K ﹤0.01%
900
– –
BBBY
974
Bed Bath & Beyond
BBBY
$403M
$129K ﹤0.01%
+1,540
New +$112K
BUD icon
975
AB InBev
BUD
$156B
$126K ﹤0.01%
1,750
– –
37 38
39
40 41

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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.