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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
COOP
1001
DELISTED
Mr. Cooper
COOP
$63K ﹤0.01%
+1,900
New +$63.5K
HEI.A icon
1002
HEICO Corp Class A
HEI.A
$38B
$61K ﹤0.01%
491
+91
+23% +$11.5K
D icon
1003
Dominion Energy
D
$59.8B
$59K ﹤0.01%
805
– –
AVNS
1004
DELISTED
Avanos Medical
AVNS
$58K ﹤0.01%
1,581
– –
PPL
1005
PPL Corp
PPL
$26.7B
$56K ﹤0.01%
2,010
– –
RL icon
1006
Ralph Lauren
RL
$23.6B
$51K ﹤0.01%
430
– –
TTM
1007
DELISTED
Tata Motors Limited
TTM
$51K ﹤0.01%
2,225
– –
SCS
1008
DELISTED
Steelcase
SCS
$48K ﹤0.01%
3,200
– –
QRVO icon
1009
Qorvo
QRVO
$8.67B
$43K ﹤0.01%
221
-278
-56% -$51.3K
RTX icon
1010
RTX Corp
RTX
$300B
$43K ﹤0.01%
500
– –
EVR icon
1011
Evercore
EVR
$11.5B
$42K ﹤0.01%
300
-14,500
-98% -$2.03M
QVCGA
1012
DELISTED
QVC Group Inc Series A
QVCGA
$42K ﹤0.01%
64
-312
-83% -$200K
HWM icon
1013
Howmet Aerospace
HWM
$112B
$38K ﹤0.01%
1,115
-108,144
-99% -$3.61M
YMAB
1014
DELISTED
Y-mAbs Therapeutics
YMAB
$34K ﹤0.01%
1,000
– –
CARG icon
1015
CarGurus
CARG
$3.29B
$30K ﹤0.01%
1,155
-12,900
-92% -$335K
SRCL
1016
DELISTED
Stericycle Inc
SRCL
$29K ﹤0.01%
410
– –
EQX icon
1017
Equinox Gold
EQX
$13.5B
$26K ﹤0.01%
3,691
+491
+15% +$4.2K
L icon
1018
Loews
L
$23.1B
$24K ﹤0.01%
431
+331
+331% +$18.5K
INGN icon
1019
Inogen
INGN
$154M
$19K ﹤0.01%
285
– –
UAL icon
1020
United Airlines
UAL
$40.6B
$18K ﹤0.01%
350
– –
GME icon
1021
GameStop
GME
$8.32B
$16K ﹤0.01%
300
– –
HPP
1022
Hudson Pacific Properties
HPP
$777M
$15K ﹤0.01%
79
+33
+72% +$6.52K
WYNN icon
1023
Wynn Resorts
WYNN
$10.6B
$13K ﹤0.01%
110
– –
HAL icon
1024
Halliburton
HAL
$27.7B
$12K ﹤0.01%
525
-7,775
-94% -$173K
HEI icon
1025
HEICO Corp
HEI
$52.1B
$12K ﹤0.01%
87
-213
-71% -$29.4K
39 40
41
42 43

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MMEA
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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.