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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
RIO icon
1001
Rio Tinto
RIO
$165B
$9K ﹤0.01%
+140
New +$10.9K
WYNN icon
1002
Wynn Resorts
WYNN
$10.6B
$9K ﹤0.01%
110
– –
BTU icon
1003
Peabody Energy
BTU
$3.01B
$7K ﹤0.01%
473
– –
EQNR icon
1004
Equinor
EQNR
$97.3B
$7K ﹤0.01%
280
– –
CVET
1005
DELISTED
Covetrus, Inc. Common Stock
CVET
$7K ﹤0.01%
361
– –
ACB
1006
Aurora Cannabis
ACB
$237M
$5K ﹤0.01%
66
– –
OGN icon
1007
Organon & Co
OGN
$3.59B
$5K ﹤0.01%
162
-84,962
-100% -$2.72M
NKLA
1008
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
13
– –
AI icon
1009
C3.ai
AI
$1.57B
$3K ﹤0.01%
60
– –
NOK icon
1010
Nokia
NOK
$57.6B
$3K ﹤0.01%
500
– –
BLDR icon
1011
Builders FirstSource
BLDR
$7.79B
$2K ﹤0.01%
31
– –
FCEL icon
1012
FuelCell Energy
FCEL
$1.73B
$2K ﹤0.01%
12
– –
GT icon
1013
Goodyear
GT
$1.74B
$1K ﹤0.01%
48
-36,139
-100% -$587K
MMS icon
1014
Maximus
MMS
$2.85B
$1K ﹤0.01%
18
-29,600
-100% -$2.54M
RESN
1015
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
300
– –
ADUS icon
1016
Addus HomeCare
ADUS
$2.2B
– –
-2,500
Closed -$218K
AMN icon
1017
AMN Healthcare
AMN
$1.26B
– –
-8,600
Closed -$834K
ARI
1018
Apollo Commercial Real Estate
ARI
$885M
– –
-25,400
Closed -$405K
ASO icon
1019
Academy Sports + Outdoors
ASO
$3.05B
– –
-19,000
Closed -$784K
ATHM icon
1020
Autohome
ATHM
$2.65B
– –
-10,403
Closed -$666K
AUB icon
1021
Atlantic Union Bankshares
AUB
$6.06B
– –
-3,700
Closed -$134K
AYI icon
1022
Acuity Brands
AYI
$10.8B
– –
-4,400
Closed -$823K
BBAR icon
1023
BBVA Argentina
BBAR
$3.25B
$0 ﹤0.01%
40
– –
BFH icon
1024
Bread Financial
BFH
$4.46B
– –
-877
Closed -$73K
BBBY
1025
Bed Bath & Beyond
BBBY
$403M
– –
-1,540
Closed -$129K
39 40
41
42 43

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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.