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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
CRS icon
1051
Carpenter Technology
CRS
$26.1B
$95K ﹤0.01%
+2,300
New +$87.4K
ACH
1052
Accendra Health
ACH
$87.7M
$94K ﹤0.01%
+2,500
New +$78.2K
QRVO icon
1053
Qorvo
QRVO
$8.69B
$91K ﹤0.01%
499
– –
SILV
1054
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$91K ﹤0.01%
+11,300
New +$104K
SACH
1055
Sachem Capital Corp
SACH
$37.9M
$88K ﹤0.01%
16,925
– –
TSM icon
1056
TSMC
TSM
$2.26T
$85K ﹤0.01%
715
– –
AZEK
1057
DELISTED
The AZEK Co
AZEK
$84K ﹤0.01%
2,000
– –
OLED icon
1058
Universal Display
OLED
$4.22B
$83K ﹤0.01%
350
– –
EWBC icon
1059
East-West Bancorp
EWBC
$18.6B
$81K ﹤0.01%
1,100
-5,012
-82% -$341K
MAT icon
1060
Mattel
MAT
$4.25B
$78K ﹤0.01%
3,920
– –
SO icon
1061
Southern Company
SO
$107B
$77K ﹤0.01%
1,235
– –
TAP icon
1062
Molson Coors Class B
TAP
$7.87B
$77K ﹤0.01%
1,505
-94,900
-98% -$4.61M
KC
1063
Kingsoft Cloud Holdings
KC
$3.45B
$75K ﹤0.01%
1,900
– –
SE icon
1064
Sea Limited
SE
$76.4B
$75K ﹤0.01%
335
-140
-29% -$32.5K
AVNS
1065
DELISTED
Avanos Medical
AVNS
$69K ﹤0.01%
1,581
– –
CVX icon
1066
Chevron
CVX
$383B
$68K ﹤0.01%
645
– –
D icon
1067
Dominion Energy
D
$60B
$61K ﹤0.01%
805
– –
UI icon
1068
Ubiquiti
UI
$34.8B
$60K ﹤0.01%
+200
New +$62.9K
RBA icon
1069
RB Global
RBA
$16B
$59K ﹤0.01%
1,000
-12,200
-92% -$715K
PPL
1070
PPL Corp
PPL
$26.8B
$58K ﹤0.01%
2,010
– –
BAH icon
1071
Booz Allen Hamilton
BAH
$9.46B
$57K ﹤0.01%
700
– –
LU icon
1072
Lufax Holding
LU
$1.35B
$54K ﹤0.01%
925
– –
RL icon
1073
Ralph Lauren
RL
$23.1B
$53K ﹤0.01%
430
-1,464
-77% -$167K
USNA icon
1074
Usana Health Sciences
USNA
$255M
$49K ﹤0.01%
500
-16,500
-97% -$1.5M
HUYA
1075
Huya Inc
HUYA
$545M
$47K ﹤0.01%
2,400
– –
41 42
43
44 45

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MMEA
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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.