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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
ENPH icon
76
Enphase Energy
ENPH
$5.39B
$50.5M 0.31%
274,742
+3,040
+1% +$446K
ITW icon
77
Illinois Tool Works
ITW
$83.3B
$50.3M 0.31%
224,901
-4,345
-2% -$995K
GS icon
78
Goldman Sachs
GS
$302B
$48.3M 0.3%
127,308
+28,484
+29% +$10.2M
CERN
79
DELISTED
Cerner Corp
CERN
$48.3M 0.3%
618,165
+242,256
+64% +$18.6M
CLX icon
80
Clorox
CLX
$12.8B
$47.7M 0.29%
265,031
-20,158
-7% -$3.68M
VEEV icon
81
Veeva Systems
VEEV
$39.2B
$47.2M 0.29%
151,948
+14,447
+11% +$4.03M
RY icon
82
Royal Bank of Canada
RY
$297B
$44.7M 0.27%
440,419
+26,404
+6% +$2.62M
IBM icon
83
IBM
IBM
$222B
$43.6M 0.27%
311,110
-48,200
-13% -$6.59M
WFG icon
84
West Fraser Timber
WFG
$5.5B
$42.6M 0.26%
478,213
+241,900
+102% +$18.6M
T icon
85
AT&T
T
$166B
$42.4M 0.26%
1,952,149
-87,349
-4% -$1.99M
AVGO icon
86
Broadcom
AVGO
$1.98T
$42.2M 0.26%
885,500
-32,610
-4% -$1.51M
BBY icon
87
Best Buy
BBY
$17.5B
$41.8M 0.26%
363,130
+44,698
+14% +$5.22M
ELV icon
88
Elevance Health
ELV
$86.6B
$41.4M 0.25%
108,527
+20,081
+23% +$7.67M
MDLZ icon
89
Mondelez International
MDLZ
$79.4B
$41M 0.25%
656,579
+143,408
+28% +$8.83M
ADP icon
90
Automatic Data Processing
ADP
$107B
$40.4M 0.25%
203,221
-56,277
-22% -$10.9M
IQV icon
91
IQVIA
IQV
$39.8B
$40M 0.25%
165,227
-24,223
-13% -$5.59M
SPGI icon
92
S&P Global
SPGI
$121B
$39.6M 0.24%
96,377
-7,065
-7% -$2.72M
APD icon
93
Air Products & Chemicals
APD
$67.7B
$39.3M 0.24%
136,740
+4,857
+4% +$1.43M
BX icon
94
Blackstone
BX
$110B
$39M 0.24%
400,892
+178,190
+80% +$15.8M
NOW icon
95
ServiceNow
NOW
$129B
$38.8M 0.24%
353,220
-2,535
-0.7% -$257K
BNS icon
96
Scotiabank
BNS
$110B
$37.5M 0.23%
576,685
+341,795
+146% +$22.1M
WFC icon
97
Wells Fargo
WFC
$269B
$37.5M 0.23%
828,167
-21,949
-3% -$980K
BIDU icon
98
Baidu
BIDU
$35.6B
$37.3M 0.23%
182,686
-33,378
-15% -$6.68M
NLY icon
99
Annaly Capital Management
NLY
$17.4B
$36.4M 0.22%
1,023,714
+960,282
+1,514% +$34.9M
ROP icon
100
Roper Technologies
ROP
$39.1B
$36.2M 0.22%
76,969
+33,968
+79% +$15M
2 3
4
5 6

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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.