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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
ARI
976
Apollo Commercial Real Estate
ARI
$895M
$284K ﹤0.01%
25,400
– –
GOGL
977
DELISTED
Golden Ocean Group
GOGL
$284K ﹤0.01%
61,378
-20,531
-25% -$82.3K
WPX
978
DELISTED
WPX Energy, Inc.
WPX
$284K ﹤0.01%
+34,815
New +$221K
PFGC icon
979
Performance Food Group
PFGC
$16.6B
$281K ﹤0.01%
+5,900
New +$249K
WOR icon
980
Worthington Enterprises
WOR
$2.78B
$272K ﹤0.01%
+8,597
New +$268K
AGI icon
981
Alamos Gold
AGI
$13.8B
$266K ﹤0.01%
+30,360
New +$270K
KBH icon
982
KB Home
KBH
$3.47B
$265K ﹤0.01%
+7,900
New +$284K
SVA
983
DELISTED
Sinovac Biotech, Ltd
SVA
$259K ﹤0.01%
40,000
– –
CVSA
984
Covista Inc
CVSA
$4.51B
$258K ﹤0.01%
7,600
– –
PPD
985
DELISTED
PPD, Inc. Common Stock
PPD
$257K ﹤0.01%
+7,500
New +$262K
CRVL icon
986
CorVel
CRVL
$3.2B
$256K ﹤0.01%
+7,200
New +$224K
FIZZ icon
987
National Beverage
FIZZ
$2.93B
$255K ﹤0.01%
6,000
-16,400
-73% -$705K
TECH icon
988
Bio-Techne
TECH
$11.3B
$254K ﹤0.01%
+3,200
New +$232K
SFBS
989
ServisFirst Bancshares
SFBS
$4.98B
$246K ﹤0.01%
+6,100
New +$236K
DOOR
990
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$246K ﹤0.01%
2,500
– –
ROCK icon
991
Gibraltar Industries
ROCK
$1.48B
$245K ﹤0.01%
+3,400
New +$227K
EGLE
992
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$240K ﹤0.01%
+12,638
New +$220K
FRT icon
993
Federal Realty Investment Trust
FRT
$10.3B
$238K ﹤0.01%
2,798
-16,920
-86% -$1.41M
LMT icon
994
Lockheed Martin
LMT
$139B
$229K ﹤0.01%
645
– –
CIGI icon
995
Colliers International
CIGI
$5.31B
$227K ﹤0.01%
+2,000
New +$160K
ONTO icon
996
Onto Innovation
ONTO
$20.4B
$223K ﹤0.01%
+4,700
New +$188K
PSNL icon
997
Personalis
PSNL
$1.52B
$223K ﹤0.01%
+6,100
New +$184K
NMIH icon
998
NMI Holdings
NMIH
$3.39B
$222K ﹤0.01%
+9,800
New +$223K
OFLX icon
999
Omega Flex
OFLX
$306M
$219K ﹤0.01%
+1,500
New +$237K
SBNY
1000
DELISTED
Signature Bank
SBNY
$217K ﹤0.01%
1,607
-9,735
-86% -$1.02M
38 39
40
41 42

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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.