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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
JRVR icon
1001
James River Group Holdings
JRVR
$206M
$216K ﹤0.01%
+4,400
New +$213K
CCXI
1002
DELISTED
ChemoCentryx, Inc.
CCXI
$211K ﹤0.01%
3,400
+1,200
+55% +$68.7K
SASR
1003
DELISTED
Sandy Spring Bancorp Inc
SASR
$206K ﹤0.01%
+6,400
New +$183K
SABR icon
1004
Sabre
SABR
$848M
$204K ﹤0.01%
+17,000
New +$157K
LAZ icon
1005
Lazard
LAZ
$4.28B
$199K ﹤0.01%
+4,700
New +$178K
RL icon
1006
Ralph Lauren
RL
$23.1B
$197K ﹤0.01%
1,894
-1,859
-50% -$156K
NSP icon
1007
Insperity
NSP
$2.01B
$193K ﹤0.01%
2,370
+1,700
+254% +$140K
MTZ icon
1008
MasTec
MTZ
$23B
$191K ﹤0.01%
+2,800
New +$157K
SAGE
1009
DELISTED
Sage Therapeutics
SAGE
$182K ﹤0.01%
+2,100
New +$155K
AJG icon
1010
Arthur J. Gallagher & Co
AJG
$65.4B
$181K ﹤0.01%
1,467
+400
+37% +$45.6K
FIX icon
1011
Comfort Systems
FIX
$60.6B
$179K ﹤0.01%
+3,400
New +$176K
KN icon
1012
Knowles
KN
$3.34B
$179K ﹤0.01%
+9,700
New +$162K
STEP icon
1013
StepStone Group
STEP
$4.12B
$179K ﹤0.01%
+4,500
New +$130K
J icon
1014
Jacobs Solutions
J
$16.9B
$177K ﹤0.01%
1,965
– –
PVH icon
1015
PVH
PVH
$3.82B
$165K ﹤0.01%
1,755
+585
+50% +$44.5K
PE
1016
DELISTED
PARSLEY ENERGY INC
PE
$159K ﹤0.01%
11,184
+8,284
+286% +$98.6K
CVCO icon
1017
Cavco Industries
CVCO
$4.63B
$158K ﹤0.01%
900
– –
SHOO icon
1018
Steven Madden
SHOO
$3.49B
$155K ﹤0.01%
+4,400
New +$125K
FSLY icon
1019
Fastly Inc
FSLY
$4.52B
$152K ﹤0.01%
1,740
– –
HRB icon
1020
H&R Block
HRB
$6.8B
$151K ﹤0.01%
9,500
– –
SOLO
1021
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$151K ﹤0.01%
24,350
+15,500
+175% +$80.4K
BB icon
1022
BlackBerry
BB
$5.2B
$150K ﹤0.01%
22,610
-522
-2% -$3.09K
SSRM icon
1023
SSR Mining
SSRM
$6.45B
$149K ﹤0.01%
+7,432
New +$142K
ADEA icon
1024
Adeia
ADEA
$3.17B
$144K ﹤0.01%
+26,082
New +$113K
ADN
1025
DELISTED
Advent Technologies
ADN
$141K ﹤0.01%
+315
New +$109K
39 40
41
42 43

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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.