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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
DRNA
951
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$127K ﹤0.01%
+6,300
New +$174K
PMT
952
PennyMac Mortgage Investment
PMT
$834M
$126K ﹤0.01%
6,400
-22,300
-78% -$437K
MHO icon
953
M/I Homes
MHO
$3.88B
$121K ﹤0.01%
2,100
– –
NMRK icon
954
Newmark Group
NMRK
$2.71B
$117K ﹤0.01%
+8,200
New +$106K
WEC icon
955
WEC Energy
WEC
$35.8B
$110K ﹤0.01%
1,250
– –
LDOS icon
956
Leidos
LDOS
$17.7B
$107K ﹤0.01%
1,111
– –
MOMO
957
Hello Group
MOMO
$848M
$106K ﹤0.01%
10,000
– –
TDY icon
958
Teledyne Technologies
TDY
$31.2B
$100K ﹤0.01%
233
– –
PIPR icon
959
Piper Sandler
PIPR
$5.35B
$97K ﹤0.01%
+2,800
New +$93.8K
BERY
960
DELISTED
Berry Global Group, Inc.
BERY
$97K ﹤0.01%
1,742
– –
MED icon
961
Medifast
MED
$131M
$96K ﹤0.01%
500
-46,200
-99% -$11.4M
SIG icon
962
Signet Jewelers
SIG
$3.61B
$95K ﹤0.01%
+1,200
New +$88.2K
MO icon
963
Altria Group
MO
$110B
$91K ﹤0.01%
2,000
– –
WPRT
964
Westport Fuel Systems
WPRT
$35M
$84K ﹤0.01%
2,550
– –
BAH icon
965
Booz Allen Hamilton
BAH
$9.28B
$83K ﹤0.01%
1,051
– –
DHT icon
966
DHT Holdings
DHT
$3.11B
$83K ﹤0.01%
12,800
-308,252
-96% -$1.78M
SO icon
967
Southern Company
SO
$106B
$77K ﹤0.01%
1,235
– –
ADEA icon
968
Adeia
ADEA
$3.14B
$75K ﹤0.01%
15,120
-562,086
-97% -$3.03M
FTAI icon
969
FTAI Aviation
FTAI
$22.4B
$70K ﹤0.01%
+3,221
New +$77.2K
DDS icon
970
Dillards
DDS
$9.38B
$69K ﹤0.01%
+400
New +$76.1K
CVX icon
971
Chevron
CVX
$387B
$65K ﹤0.01%
645
– –
SBSW icon
972
Sibanye-Stillwater
SBSW
$7.41B
$64K ﹤0.01%
5,174
-91,993
-95% -$1.44M
GFL icon
973
GFL Environmental
GFL
$14.9B
$63K ﹤0.01%
+1,687
New +$58.3K
AMED
974
DELISTED
Amedisys
AMED
$60K ﹤0.01%
400
-1,400
-78% -$291K
OLED icon
975
Universal Display
OLED
$4.13B
$60K ﹤0.01%
350
– –
37 38
39
40 41

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MG
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TCAM
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ACM
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VA
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MMEA
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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.