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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
CDNS icon
76
Cadence Design Systems
CDNS
$89B
$46.2M 0.3%
336,986
-276,625
-45% -$37.1M
IBM icon
77
IBM
IBM
$222B
$45.8M 0.3%
359,310
+127,370
+55% +$15.2M
CMI icon
78
Cummins
CMI
$87.8B
$45.2M 0.3%
174,320
-196,885
-53% -$49.2M
A icon
79
Agilent Technologies
A
$41.9B
$45.1M 0.3%
354,841
+277,785
+360% +$34.3M
ENPH icon
80
Enphase Energy
ENPH
$5.39B
$44.1M 0.29%
271,702
+1,051
+0.4% +$189K
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
$43.9M 0.29%
287,266
-239,247
-45% -$37M
AVGO icon
82
Broadcom
AVGO
$1.98T
$42.6M 0.28%
918,110
+31,610
+4% +$1.46M
KMB icon
83
Kimberly-Clark
KMB
$36.2B
$42.1M 0.28%
302,575
+135,495
+81% +$18M
INTU icon
84
Intuit
INTU
$91.6B
$41.4M 0.27%
108,083
+14,823
+16% +$5.71M
BIIB icon
85
Biogen
BIIB
$30.9B
$40.6M 0.27%
145,002
-165,906
-53% -$44.7M
REGN icon
86
Regeneron Pharmaceuticals
REGN
$82.2B
$39.7M 0.26%
83,829
-32,058
-28% -$15.6M
RY icon
87
Royal Bank of Canada
RY
$297B
$38.3M 0.25%
414,015
+2,642
+0.6% +$230K
APD icon
88
Air Products & Chemicals
APD
$67.7B
$37.1M 0.24%
131,883
+6,779
+5% +$1.84M
AVTR icon
89
Avantor
AVTR
$9.42B
$36.7M 0.24%
1,268,910
+129,146
+11% +$3.73M
IQV icon
90
IQVIA
IQV
$39.8B
$36.6M 0.24%
189,450
+138,692
+273% +$26M
BBY icon
91
Best Buy
BBY
$17.5B
$36.6M 0.24%
318,432
-253,333
-44% -$28.4M
SPGI icon
92
S&P Global
SPGI
$121B
$36.5M 0.24%
103,442
-107,729
-51% -$35.9M
DE icon
93
Deere & Co
DE
$167B
$36.4M 0.24%
97,264
+8,642
+10% +$2.84M
VEEV icon
94
Veeva Systems
VEEV
$39.2B
$35.9M 0.24%
137,501
+86,546
+170% +$24.1M
EXPD icon
95
Expeditors International
EXPD
$24B
$35.7M 0.24%
331,955
+38,680
+13% +$3.72M
NOW icon
96
ServiceNow
NOW
$129B
$35.6M 0.23%
355,755
-20,635
-5% -$2.18M
SLF icon
97
Sun Life Financial
SLF
$44.4B
$35.6M 0.23%
703,325
-148,305
-17% -$7.26M
PAYX icon
98
Paychex
PAYX
$42.8B
$35M 0.23%
357,068
-53,847
-13% -$4.96M
ZTS icon
99
Zoetis
ZTS
$30.4B
$34.9M 0.23%
221,870
+88,275
+66% +$14M
AFL icon
100
Aflac
AFL
$60.5B
$34.3M 0.23%
669,996
-281,759
-30% -$13.5M
2 3
4
5 6

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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.