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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
BIDU icon
76
Baidu
BIDU
$35.6B
$45.7M 0.31%
211,308
+165,531
+362% +$24.6M
T icon
77
AT&T
T
$166B
$43.6M 0.3%
2,008,652
-4,528
-0.2% -$97.6K
DHR icon
78
Danaher
DHR
$145B
$42.8M 0.29%
217,413
+22,988
+12% +$4.61M
RMD icon
79
ResMed
RMD
$32.8B
$42.4M 0.29%
199,367
+121,205
+155% +$24.2M
AFL icon
80
Aflac
AFL
$60.5B
$42.3M 0.29%
951,755
+31,391
+3% +$1.29M
NOW icon
81
ServiceNow
NOW
$129B
$41.4M 0.29%
376,390
-87,740
-19% -$9.12M
MTD icon
82
Mettler-Toledo International
MTD
$28.8B
$41.2M 0.28%
36,193
+26,416
+270% +$29M
ALL icon
83
Allstate
ALL
$64.7B
$39.7M 0.27%
361,579
+2,328
+0.6% +$229K
EBAY icon
84
eBay
EBAY
$45.5B
$39.6M 0.27%
787,298
-1,287,371
-62% -$65.7M
ADP icon
85
Automatic Data Processing
ADP
$107B
$39M 0.27%
221,535
-55,705
-20% -$9.15M
AVGO icon
86
Broadcom
AVGO
$1.98T
$38.8M 0.27%
886,500
+79,330
+10% +$3.09M
PHM icon
87
Pultegroup
PHM
$24.6B
$38.5M 0.27%
893,679
-543,536
-38% -$24.1M
BLK icon
88
Blackrock
BLK
$180B
$38.4M 0.26%
53,198
-9,764
-16% -$6.48M
PAYX icon
89
Paychex
PAYX
$42.8B
$38.3M 0.26%
410,915
+306,525
+294% +$27.2M
SLF icon
90
Sun Life Financial
SLF
$44.4B
$37.9M 0.26%
851,630
+89,790
+12% +$3.89M
SHW icon
91
Sherwin-Williams
SHW
$87.4B
$37.7M 0.26%
153,975
+41,631
+37% +$9.88M
TD icon
92
Toronto Dominion Bank
TD
$204B
$37M 0.25%
655,736
+96,705
+17% +$4.9M
PCAR icon
93
PACCAR
PCAR
$69B
$36.8M 0.25%
639,251
-133,797
-17% -$7.86M
HCA icon
94
HCA Healthcare
HCA
$89.8B
$36.7M 0.25%
223,243
+15,396
+7% +$2.25M
MCK icon
95
McKesson
MCK
$102B
$36.5M 0.25%
209,846
-24,911
-11% -$4.15M
AMD icon
96
Advanced Micro Devices
AMD
$788B
$35.7M 0.25%
389,060
+102,618
+36% +$8.86M
CTSH icon
97
Cognizant
CTSH
$26.2B
$35.4M 0.24%
432,522
+134,870
+45% +$10.3M
INTU icon
98
Intuit
INTU
$91.6B
$35.4M 0.24%
93,260
-60,410
-39% -$21.2M
CLX icon
99
Clorox
CLX
$12.8B
$34.3M 0.24%
170,040
-36,967
-18% -$7.65M
APD icon
100
Air Products & Chemicals
APD
$67.7B
$34.2M 0.24%
125,104
+18,934
+18% +$5.33M
2 3
4
5 6

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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.