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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
MD icon
976
Pediatrix Medical
MD
$2.16B
$124K ﹤0.01%
4,100
– –
MHO icon
977
M/I Homes
MHO
$3.86B
$123K ﹤0.01%
+2,100
New +$136K
SKY icon
978
Champion Homes
SKY
$5.13B
$117K ﹤0.01%
2,200
-14,400
-87% -$679K
WBT
979
DELISTED
Welbilt, Inc.
WBT
$116K ﹤0.01%
5,000
-4,700
-48% -$99.7K
FLWS icon
980
1-800-Flowers.com
FLWS
$260M
$112K ﹤0.01%
3,500
-24,000
-87% -$749K
LDOS icon
981
Leidos
LDOS
$17.7B
$112K ﹤0.01%
1,111
-189
-15% -$19.4K
WEC icon
982
WEC Energy
WEC
$35.7B
$111K ﹤0.01%
1,250
– –
ACH
983
Accendra Health
ACH
$88.4M
$106K ﹤0.01%
2,500
– –
BERY
984
DELISTED
Berry Global Group, Inc.
BERY
$104K ﹤0.01%
1,742
-9,584
-85% -$577K
NVST icon
985
Envista
NVST
$4.61B
$99K ﹤0.01%
+2,300
New +$99.8K
TDY icon
986
Teledyne Technologies
TDY
$31.7B
$98K ﹤0.01%
233
-67
-22% -$28.5K
MO icon
987
Altria Group
MO
$109B
$95K ﹤0.01%
2,000
– –
BAH icon
988
Booz Allen Hamilton
BAH
$9.47B
$90K ﹤0.01%
1,051
+351
+50% +$29.7K
KSS icon
989
Kohl's
KSS
$2.13B
$88K ﹤0.01%
1,600
-4,800
-75% -$276K
TAP icon
990
Molson Coors Class B
TAP
$7.85B
$81K ﹤0.01%
1,505
– –
EWBC icon
991
East-West Bancorp
EWBC
$18.6B
$79K ﹤0.01%
1,100
– –
MAT icon
992
Mattel
MAT
$4.17B
$79K ﹤0.01%
3,920
– –
OLED icon
993
Universal Display
OLED
$4.22B
$78K ﹤0.01%
350
– –
DNB
994
DELISTED
Dun & Bradstreet
DNB
$75K ﹤0.01%
3,500
-15,000
-81% -$336K
MTG icon
995
MGIC Investment
MTG
$6.29B
$75K ﹤0.01%
5,507
-59,000
-91% -$847K
SO icon
996
Southern Company
SO
$107B
$75K ﹤0.01%
1,235
– –
BFH icon
997
Bread Financial
BFH
$4.49B
$73K ﹤0.01%
+877
New +$79.3K
ZION icon
998
Zions Bancorporation
ZION
$10.5B
$69K ﹤0.01%
1,300
-1,400
-52% -$78.4K
CVX icon
999
Chevron
CVX
$384B
$68K ﹤0.01%
645
– –
SAM icon
1000
Boston Beer
SAM
$1.93B
$68K ﹤0.01%
+67
New +$75.2K
38 39
40
41 42

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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.