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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
RCM
976
DELISTED
R1 RCM Inc. Common Stock
RCM
$336K ﹤0.01%
13,600
+600
+5% +$15.8K
CARG icon
977
CarGurus
CARG
$3.35B
$335K ﹤0.01%
14,055
-23,900
-63% -$693K
NWBI icon
978
Northwest Bancshares
NWBI
$2.32B
$334K ﹤0.01%
23,100
– –
MTSC
979
DELISTED
MTS Systems Corp
MTSC
$311K ﹤0.01%
+5,350
New +$313K
ONTO icon
980
Onto Innovation
ONTO
$20.9B
$309K ﹤0.01%
4,700
– –
AWR icon
981
American States Water
AWR
$3.52B
$302K ﹤0.01%
+4,000
New +$308K
LNN icon
982
Lindsay Corp
LNN
$1.15B
$300K ﹤0.01%
+1,800
New +$279K
AD
983
Array Digital Infrastructure
AD
$3.09B
$299K ﹤0.01%
+8,200
New +$271K
BAND
984
Bandwidth Inc
BAND
$1.73B
$292K ﹤0.01%
2,300
-2,800
-55% -$434K
DOOR
985
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$288K ﹤0.01%
2,500
– –
PPD
986
DELISTED
PPD, Inc. Common Stock
PPD
$284K ﹤0.01%
7,500
– –
MOMO
987
Hello Group
MOMO
$848M
$277K ﹤0.01%
18,815
-1,762
-9% -$28.5K
AMK
988
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$266K ﹤0.01%
+11,400
New +$276K
BPFH
989
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$266K ﹤0.01%
+20,000
New +$267K
GOGL
990
DELISTED
Golden Ocean Group
GOGL
$263K ﹤0.01%
39,261
-22,117
-36% -$133K
MTZ icon
991
MasTec
MTZ
$23.3B
$262K ﹤0.01%
2,800
– –
AAMI
992
Acadian Asset Management
AAMI
$3.27B
$261K ﹤0.01%
+12,800
New +$252K
SVA
993
DELISTED
Sinovac Biotech, Ltd
SVA
$259K ﹤0.01%
40,000
– –
SA
994
Seabridge Gold
SA
$3.44B
$257K ﹤0.01%
15,900
-8,370
-34% -$156K
HLNE icon
995
Hamilton Lane
HLNE
$5.75B
$248K ﹤0.01%
+2,800
New +$237K
CRVL icon
996
CorVel
CRVL
$3.19B
$246K ﹤0.01%
7,200
– –
FUL icon
997
H.B. Fuller
FUL
$3.23B
$245K ﹤0.01%
+3,900
New +$222K
LMT icon
998
Lockheed Martin
LMT
$138B
$238K ﹤0.01%
645
– –
AGI icon
999
Alamos Gold
AGI
$13.7B
$237K ﹤0.01%
30,360
– –
OFLX icon
1000
Omega Flex
OFLX
$291M
$237K ﹤0.01%
1,500
– –
38 39
40
41 42

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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.