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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
D icon
976
Dominion Energy
D
$59.8B
$59K ﹤0.01%
805
– –
DNA icon
977
Ginkgo Bioworks
DNA
$486M
$58K ﹤0.01%
+125
New +$60.9K
HEI.A icon
978
HEICO Corp Class A
HEI.A
$38B
$58K ﹤0.01%
491
– –
PPL
979
PPL Corp
PPL
$26.7B
$56K ﹤0.01%
2,010
– –
RL icon
980
Ralph Lauren
RL
$23.6B
$48K ﹤0.01%
430
– –
VSXY
981
Victoria's Secret
VSXY
$7.39B
$44K ﹤0.01%
+799
New +$48.5K
BUD icon
982
AB InBev
BUD
$156B
$42K ﹤0.01%
750
-1,000
-57% -$62.7K
TAP icon
983
Molson Coors Class B
TAP
$7.75B
$42K ﹤0.01%
900
-605
-40% -$29.6K
QRVO icon
984
Qorvo
QRVO
$8.67B
$37K ﹤0.01%
221
– –
HWM icon
985
Howmet Aerospace
HWM
$112B
$35K ﹤0.01%
1,115
– –
SAM icon
986
Boston Beer
SAM
$1.89B
$34K ﹤0.01%
67
– –
ASND icon
987
Ascendis Pharma A/S
ASND
$16.8B
$31K ﹤0.01%
+193
New +$26.4K
AQN icon
988
Algonquin Power & Utilities
AQN
$4.44B
$27K ﹤0.01%
+1,869
New +$28.8K
TMHC
989
DELISTED
Taylor Morrison
TMHC
$26K ﹤0.01%
1,000
-35,000
-97% -$927K
EQX icon
990
Equinox Gold
EQX
$13.5B
$24K ﹤0.01%
3,691
– –
L icon
991
Loews
L
$23.1B
$23K ﹤0.01%
431
– –
UAL icon
992
United Airlines
UAL
$40.6B
$17K ﹤0.01%
350
– –
HPP
993
Hudson Pacific Properties
HPP
$777M
$15K ﹤0.01%
79
– –
LNAI
994
Lunai Bioworks
LNAI
$10.7M
$15K ﹤0.01%
28
– –
GME icon
995
GameStop
GME
$8.32B
$13K ﹤0.01%
300
– –
APRE icon
996
Aprea Therapeutics
APRE
$8.46M
$11K ﹤0.01%
108
– –
HAL icon
997
Halliburton
HAL
$27.7B
$11K ﹤0.01%
525
– –
HEI icon
998
HEICO Corp
HEI
$52.1B
$11K ﹤0.01%
87
– –
HII icon
999
Huntington Ingalls Industries
HII
$12.9B
$11K ﹤0.01%
55
– –
CLDR
1000
DELISTED
Cloudera, Inc.
CLDR
$10K ﹤0.01%
650
-75,000
-99% -$1.19M
38 39
40
41 42

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MMEA
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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.