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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
LDOS icon
1026
Leidos
LDOS
$17.6B
$137K ﹤0.01%
1,300
+200
+18% +$19.2K
WPRT
1027
Westport Fuel Systems
WPRT
$34.6M
$136K ﹤0.01%
+2,550
New +$80.2K
FIT
1028
DELISTED
Fitbit, Inc. Class A common stock
FIT
$136K ﹤0.01%
20,000
-20,000
-50% -$141K
MGM icon
1029
MGM Resorts International
MGM
$11.1B
$135K ﹤0.01%
4,280
+900
+27% +$23.2K
TDC icon
1030
Teradata
TDC
$2.49B
$135K ﹤0.01%
6,000
– –
FFIN icon
1031
First Financial Bankshares
FFIN
$5.01B
$134K ﹤0.01%
+3,700
New +$121K
SAND
1032
DELISTED
Sandstorm Gold
SAND
$130K ﹤0.01%
18,100
– –
DCI icon
1033
Donaldson
DCI
$11.2B
$129K ﹤0.01%
2,300
-7,100
-76% -$375K
BIG
1034
DELISTED
Big Lots, Inc.
BIG
$129K ﹤0.01%
3,000
– –
MLCO icon
1035
Melco Resorts & Entertainment
MLCO
$2.14B
$128K ﹤0.01%
6,900
-1,000
-13% -$17.4K
CSOD
1036
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$128K ﹤0.01%
+2,900
New +$120K
BLDP
1037
Ballard Power Systems
BLDP
$790M
$124K ﹤0.01%
5,300
-24,500
-82% -$451K
THC icon
1038
Tenet Healthcare
THC
$21.5B
$120K ﹤0.01%
+3,000
New +$96.8K
GDOT icon
1039
Green Dot
GDOT
$766M
$117K ﹤0.01%
2,100
– –
XEC
1040
DELISTED
CIMAREX ENERGY CO
XEC
$116K ﹤0.01%
+3,100
New +$99.2K
WEC icon
1041
WEC Energy
WEC
$35.6B
$115K ﹤0.01%
1,250
-10,600
-89% -$1.03M
FRO icon
1042
Frontline
FRO
$8.81B
$114K ﹤0.01%
18,384
+12,178
+196% +$78.2K
HELE icon
1043
Helen of Troy
HELE
$696M
$111K ﹤0.01%
+500
New +$103K
ABR icon
1044
Arbor Realty Trust
ABR
$974M
$109K ﹤0.01%
+7,700
New +$99.9K
QVCGA
1045
DELISTED
QVC Group Inc Series A
QVCGA
$108K ﹤0.01%
+196
New +$88.2K
BANR icon
1046
Banner Corp
BANR
$2.5B
$102K ﹤0.01%
+2,200
New +$90.7K
CMC icon
1047
Commercial Metals
CMC
$8B
$101K ﹤0.01%
4,900
– –
MD icon
1048
Pediatrix Medical
MD
$2.15B
$101K ﹤0.01%
+4,100
New +$77K
WD icon
1049
Walker & Dunlop
WD
$1.45B
$101K ﹤0.01%
+1,100
New +$81.5K
SE icon
1050
Sea Limited
SE
$78.5B
$95K ﹤0.01%
475
– –
40 41
42
43 44

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TCAM
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MMEA
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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.