We are live on ! Find out more
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
NMIH icon
1001
NMI Holdings
NMIH
$3.39B
$232K ﹤0.01%
9,800
– –
EXP icon
1002
Eagle Materials
EXP
$6.44B
$228K ﹤0.01%
+1,700
New +$206K
MSA icon
1003
Mine Safety
MSA
$7.32B
$225K ﹤0.01%
1,500
-800
-35% -$129K
QVCGA
1004
DELISTED
QVC Group Inc Series A
QVCGA
$221K ﹤0.01%
376
+180
+92% +$111K
JKS
1005
JinkoSolar
JKS
$853M
$217K ﹤0.01%
5,214
-723
-12% -$40.5K
AGNT
1006
AGNT Inc
AGNT
$717M
$210K ﹤0.01%
4,600
-29,000
-86% -$1.55M
J icon
1007
Jacobs Solutions
J
$16.8B
$210K ﹤0.01%
1,965
– –
HRB icon
1008
H&R Block
HRB
$6.66B
$207K ﹤0.01%
9,500
– –
LAZ icon
1009
Lazard
LAZ
$4.3B
$204K ﹤0.01%
4,700
– –
CVCO icon
1010
Cavco Industries
CVCO
$4.61B
$203K ﹤0.01%
900
– –
SAH icon
1011
Sonic Automotive
SAH
$2.53B
$203K ﹤0.01%
+4,100
New +$190K
ORI icon
1012
Old Republic International
ORI
$10.3B
$201K ﹤0.01%
9,200
-69,400
-88% -$1.39M
TGNA
1013
DELISTED
TEGNA Inc
TGNA
$200K ﹤0.01%
+10,600
New +$186K
SBCF icon
1014
Seacoast Banking Corp of Florida
SBCF
$3.48B
$199K ﹤0.01%
+5,500
New +$192K
CALX icon
1015
Calix
CALX
$2.53B
$194K ﹤0.01%
+5,600
New +$207K
PLAY icon
1016
Dave & Buster's
PLAY
$373M
$192K ﹤0.01%
+4,000
New +$156K
HBM icon
1017
Hudbay
HBM
$11.9B
$188K ﹤0.01%
+27,400
New +$188K
AJG icon
1018
Arthur J. Gallagher & Co
AJG
$64.3B
$183K ﹤0.01%
1,467
– –
WPRT
1019
Westport Fuel Systems
WPRT
$35.1M
$183K ﹤0.01%
2,550
– –
HAL icon
1020
Halliburton
HAL
$27.5B
$178K ﹤0.01%
8,300
-136,700
-94% -$2.86M
FFIN icon
1021
First Financial Bankshares
FFIN
$5.05B
$173K ﹤0.01%
3,700
– –
ATKR icon
1022
Atkore
ATKR
$3.18B
$165K ﹤0.01%
+2,300
New +$139K
MSGS icon
1023
Madison Square Garden
MSGS
$10B
$165K ﹤0.01%
+918
New +$169K
PLXS icon
1024
Plexus
PLXS
$7.22B
$165K ﹤0.01%
+1,800
New +$153K
SHOO icon
1025
Steven Madden
SHOO
$3.45B
$164K ﹤0.01%
4,400
– –
39 40
41
42 43

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.