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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
PSA icon
76
Public Storage
PSA
$60.4B
$56M 0.31%
188,611
+115,483
+158% +$36.2M
ZTS icon
77
Zoetis
ZTS
$30.4B
$54.5M 0.3%
280,815
-1,859
-0.7% -$375K
AMGN icon
78
Amgen
AMGN
$225B
$54.1M 0.3%
254,422
-84,778
-25% -$19.5M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$133B
$54.1M 0.3%
298,085
-8,478
-3% -$1.66M
MTD icon
80
Mettler-Toledo International
MTD
$28.8B
$53.3M 0.29%
38,665
+1,228
+3% +$1.85M
AVGO icon
81
Broadcom
AVGO
$1.98T
$52.1M 0.29%
1,075,050
+189,550
+21% +$9.22M
VEEV icon
82
Veeva Systems
VEEV
$39.2B
$51.3M 0.28%
178,014
+26,066
+17% +$8.27M
TROW icon
83
T. Rowe Price
TROW
$23.8B
$50.9M 0.28%
258,560
-4,902
-2% -$1.03M
ELV icon
84
Elevance Health
ELV
$86.6B
$50.7M 0.28%
136,119
+27,592
+25% +$10.5M
AMD icon
85
Advanced Micro Devices
AMD
$788B
$50.6M 0.28%
491,734
+122,957
+33% +$12.6M
MET icon
86
MetLife
MET
$61.4B
$49.7M 0.27%
805,255
+356,186
+79% +$21.4M
ROP icon
87
Roper Technologies
ROP
$39.1B
$49.5M 0.27%
110,855
+33,886
+44% +$16.2M
MRK icon
88
Merck
MRK
$328B
$48.5M 0.27%
646,294
-821,862
-56% -$62.5M
SBLK icon
89
Star Bulk Carriers
SBLK
$3.11B
$46.6M 0.26%
1,940,299
-444,683
-19% -$9.35M
BNS icon
90
Scotiabank
BNS
$110B
$46.6M 0.26%
757,661
+180,976
+31% +$11.3M
SPGI icon
91
S&P Global
SPGI
$121B
$46.2M 0.25%
108,784
+12,407
+13% +$5.38M
NKE icon
92
Nike
NKE
$60.1B
$45.8M 0.25%
315,179
-18,274
-5% -$2.98M
BX icon
93
Blackstone
BX
$110B
$45.7M 0.25%
393,038
-7,854
-2% -$911K
MCO icon
94
Moody's
MCO
$82.8B
$45.2M 0.25%
127,161
+46,355
+57% +$17.5M
BMO icon
95
Bank of Montreal
BMO
$129B
$45.2M 0.25%
452,748
+229,177
+103% +$23.1M
DBX icon
96
Dropbox
DBX
$7.31B
$44.7M 0.24%
1,529,592
+1,300,119
+567% +$40.4M
IBM icon
97
IBM
IBM
$222B
$43.8M 0.24%
329,614
+18,504
+6% +$2.47M
MAS icon
98
Masco
MAS
$14.7B
$43M 0.24%
773,992
+223,633
+41% +$13.3M
DXCM icon
99
DexCom
DXCM
$34.3B
$42.8M 0.23%
313,364
+75,080
+32% +$9.47M
T icon
100
AT&T
T
$166B
$41.7M 0.23%
2,043,256
+91,107
+5% +$1.91M
2 3
4
5 6

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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.