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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
CALM icon
1026
Cal-Maine
CALM
$3.86B
– –
-26,600
Closed -$963K
CENTA icon
1027
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-112,500
Closed -$4.35M
CIGI icon
1028
Colliers International
CIGI
$5.15B
– –
-1,400
Closed -$194K
CMA
1029
DELISTED
Comerica
CMA
– –
-66,700
Closed -$4.76M
CMRE icon
1030
Costamare
CMRE
$1.71B
– –
-135,000
Closed -$1.59M
CNK icon
1031
Cinemark Holdings
CNK
$4.32B
– –
-25,662
Closed -$563K
COKE icon
1032
Coca-Cola Consolidated
COKE
$12.6B
– –
-72,000
Closed -$2.9M
COOP
1033
DELISTED
Mr. Cooper
COOP
– –
-1,900
Closed -$63K
CSL icon
1034
Carlisle Companies
CSL
$15.2B
– –
-15,100
Closed -$2.89M
CVBF icon
1035
CVB Financial
CVBF
$4.05B
– –
-19,600
Closed -$404K
DNB
1036
DELISTED
Dun & Bradstreet
DNB
– –
-3,500
Closed -$75K
DXC icon
1037
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
8
– –
EBC icon
1038
Eastern Bankshares
EBC
$5.34B
– –
-261,300
Closed -$5.38M
EDU icon
1039
New Oriental
EDU
$8.49B
– –
-26,079
Closed -$2.14M
EME icon
1040
Emcor
EME
$36.8B
– –
-116,800
Closed -$14.4M
EVR icon
1041
Evercore
EVR
$11.5B
– –
-300
Closed -$42K
EWBC icon
1042
East-West Bancorp
EWBC
$18.5B
– –
-1,100
Closed -$79K
EXP icon
1043
Eagle Materials
EXP
$6.47B
– –
-1,700
Closed -$242K
FFBC icon
1044
First Financial Bancorp
FFBC
$3.58B
– –
-81,400
Closed -$1.92M
FHB icon
1045
First Hawaiian
FHB
$3.36B
– –
-11,700
Closed -$332K
FLWS icon
1046
1-800-Flowers.com
FLWS
$262M
– –
-3,500
Closed -$112K
FN icon
1047
Fabrinet
FN
$20.5B
– –
-4,400
Closed -$422K
GLNG icon
1048
Golar LNG
GLNG
$5.2B
– –
-83,500
Closed -$1.11M
GRFS
1049
Grifois
GRFS
$5.4B
– –
-53,402
Closed -$927K
HI
1050
DELISTED
Hillenbrand
HI
– –
-8,200
Closed -$361K
40 41
42
43 44

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MG
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TCAM
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ACM
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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.