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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
HII icon
1026
Huntington Ingalls Industries
HII
$12.8B
$12K ﹤0.01%
55
-29
-35% -$6.17K
APRE icon
1027
Aprea Therapeutics
APRE
$8.13M
$11K ﹤0.01%
108
– –
LNAI
1028
Lunai Bioworks
LNAI
$10.2M
$11K ﹤0.01%
28
– –
CVET
1029
DELISTED
Covetrus, Inc. Common Stock
CVET
$10K ﹤0.01%
361
– –
SHIP icon
1030
Seanergy Maritime Holdings
SHIP
$357M
$7K ﹤0.01%
625
– –
NKLA
1031
DELISTED
Nikola Corporation Common Stock
NKLA
$7K ﹤0.01%
13
– –
ACB
1032
Aurora Cannabis
ACB
$236M
$6K ﹤0.01%
+66
New +$5.72K
EQNR icon
1033
Equinor
EQNR
$95.8B
$6K ﹤0.01%
280
– –
AI icon
1034
C3.ai
AI
$1.55B
$4K ﹤0.01%
60
– –
BTU icon
1035
Peabody Energy
BTU
$3.07B
$4K ﹤0.01%
473
– –
JAGX icon
1036
Jaguar Health
JAGX
$3.83M
– –
0
– –
KBH icon
1037
KB Home
KBH
$3.42B
$4K ﹤0.01%
100
-14,100
-99% -$650K
FCEL icon
1038
FuelCell Energy
FCEL
$1.74B
$3K ﹤0.01%
+12
New +$3.51K
NOK icon
1039
Nokia
NOK
$58.3B
$3K ﹤0.01%
500
– –
BLDR icon
1040
Builders FirstSource
BLDR
$7.86B
$1K ﹤0.01%
31
– –
RESN
1041
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
300
– –
ABCL icon
1042
AbCellera Biologics
ABCL
$3.16B
– –
-65,000
Closed -$2.23M
AEIS icon
1043
Advanced Energy
AEIS
$13.5B
– –
-4,200
Closed -$459K
ALLO icon
1044
Allogene Therapeutics
ALLO
$711M
– –
-16,200
Closed -$572K
AMPH icon
1045
Amphastar Pharmaceuticals
AMPH
$849M
– –
-36,800
Closed -$674K
APPS icon
1046
Digital Turbine
APPS
$1.53B
– –
-4,900
Closed -$394K
ASH icon
1047
Ashland
ASH
$3.42B
– –
-25,800
Closed -$2.29M
ASRT
1048
DELISTED
Assertio
ASRT
– –
-188
Closed -$8K
ATI icon
1049
ATI
ATI
$31.3B
– –
-89,500
Closed -$1.89M
ATRA icon
1050
Atara Biotherapeutics
ATRA
$77.1M
– –
-1,446
Closed -$519K
40 41
42
43 44

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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.