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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
+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
STND
1026
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$163K ﹤0.01%
+5,000
New +$164K
WBT
1027
DELISTED
Welbilt, Inc.
WBT
$158K ﹤0.01%
+9,700
New +$146K
ENR icon
1028
Energizer
ENR
$1.54B
$157K ﹤0.01%
+3,300
New +$152K
FNV icon
1029
Franco-Nevada
FNV
$44.4B
$157K ﹤0.01%
1,570
-10,400
-87% -$1.25M
PSNL icon
1030
Personalis
PSNL
$1.52B
$150K ﹤0.01%
6,100
– –
ZION icon
1031
Zions Bancorporation
ZION
$10.4B
$148K ﹤0.01%
2,700
-4,103
-60% -$211K
MAXR
1032
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$147K ﹤0.01%
+3,900
New +$174K
UMPQ
1033
DELISTED
Umpqua Holdings Corp
UMPQ
$147K ﹤0.01%
+8,400
New +$142K
NSP icon
1034
Insperity
NSP
$1.96B
$142K ﹤0.01%
1,700
-670
-28% -$57K
MLCO icon
1035
Melco Resorts & Entertainment
MLCO
$2.14B
$137K ﹤0.01%
6,900
– –
ROAD icon
1036
Construction Partners
ROAD
$6.75B
$131K ﹤0.01%
+4,400
New +$133K
BKR icon
1037
Baker Hughes
BKR
$63.2B
$126K ﹤0.01%
5,839
-40,800
-87% -$929K
LDOS icon
1038
Leidos
LDOS
$17.7B
$125K ﹤0.01%
1,300
– –
TDY icon
1039
Teledyne Technologies
TDY
$31.2B
$124K ﹤0.01%
300
-9,300
-97% -$3.59M
ABR icon
1040
Arbor Realty Trust
ABR
$979M
$122K ﹤0.01%
7,700
– –
FIZZ icon
1041
National Beverage
FIZZ
$2.93B
$122K ﹤0.01%
2,500
-3,500
-58% -$182K
HBP
1042
DELISTED
Huttig Building Products, Inc.
HBP
$121K ﹤0.01%
32,936
-63,540
-66% -$233K
WEC icon
1043
WEC Energy
WEC
$35.8B
$117K ﹤0.01%
1,250
– –
WD icon
1044
Walker & Dunlop
WD
$1.43B
$113K ﹤0.01%
1,100
– –
BUD icon
1045
AB InBev
BUD
$158B
$110K ﹤0.01%
1,750
+750
+75% +$48.5K
MD icon
1046
Pediatrix Medical
MD
$2.13B
$104K ﹤0.01%
4,100
– –
MO icon
1047
Altria Group
MO
$110B
$102K ﹤0.01%
2,000
– –
GLUU
1048
DELISTED
Glu Mobile Inc.
GLUU
$98K ﹤0.01%
7,886
-258,324
-97% -$2.88M
ANAT
1049
DELISTED
American National Group, Inc. Common Stock
ANAT
$97K ﹤0.01%
900
– –
ZD icon
1050
Ziff Davis
ZD
$1.88B
$96K ﹤0.01%
920
-9,200
-91% -$866K
40 41
42
43 44

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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.