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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
TAK icon
1051
Takeda Pharmaceutical
TAK
$55.6B
$92K ﹤0.01%
5,034
-2,114
-30% -$37.1K
ANAT
1052
DELISTED
American National Group, Inc. Common Stock
ANAT
$87K ﹤0.01%
900
– –
MUR icon
1053
Murphy Oil
MUR
$5.06B
$85K ﹤0.01%
7,000
-39,800
-85% -$395K
EPD icon
1054
Enterprise Products Partners
EPD
$81.9B
$84K ﹤0.01%
4,300
– –
KC
1055
Kingsoft Cloud Holdings
KC
$3.52B
$83K ﹤0.01%
+1,900
New +$70.3K
QRVO icon
1056
Qorvo
QRVO
$8.67B
$83K ﹤0.01%
499
– –
MO icon
1057
Altria Group
MO
$107B
$82K ﹤0.01%
2,000
– –
TREE icon
1058
LendingTree
TREE
$444M
$82K ﹤0.01%
300
– –
TBIO
1059
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$81K ﹤0.01%
4,400
– –
INSG icon
1060
Inseego
INSG
$82.6M
$80K ﹤0.01%
+520
New +$57.4K
OLED icon
1061
Universal Display
OLED
$4.23B
$80K ﹤0.01%
+350
New +$74.8K
TSM icon
1062
TSMC
TSM
$2.23T
$78K ﹤0.01%
+715
New +$67.8K
AZEK
1063
DELISTED
The AZEK Co
AZEK
$77K ﹤0.01%
2,000
– –
PCG icon
1064
PG&E
PCG
$38.3B
$76K ﹤0.01%
+6,100
New +$69K
SO icon
1065
Southern Company
SO
$106B
$76K ﹤0.01%
1,235
-36,800
-97% -$2.21M
GGAL icon
1066
Galicia Financial Group
GGAL
$7.1B
$75K ﹤0.01%
8,600
– –
AVNS
1067
DELISTED
Avanos Medical
AVNS
$73K ﹤0.01%
1,581
– –
RRC icon
1068
Range Resources
RRC
$9.39B
$72K ﹤0.01%
10,800
-33,000
-75% -$242K
BUD icon
1069
AB InBev
BUD
$156B
$70K ﹤0.01%
1,000
– –
SACH
1070
Sachem Capital Corp
SACH
$38.4M
$70K ﹤0.01%
16,925
– –
EVBG
1071
DELISTED
Everbridge, Inc. Common Stock
EVBG
$69K ﹤0.01%
465
– –
MAT icon
1072
Mattel
MAT
$4.19B
$68K ﹤0.01%
3,920
– –
AI icon
1073
C3.ai
AI
$1.57B
$64K ﹤0.01%
+460
New +$61.7K
CVI icon
1074
CVR Energy
CVI
$3.52B
$64K ﹤0.01%
4,300
– –
GV
1075
DELISTED
Goldfield Corporation
GV
$64K ﹤0.01%
+9,204
New +$50.2K
41 42
43
44 45

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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.