We are live on ! Find out more
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
ATRC icon
1051
AtriCure
ATRC
$2.22B
– –
-8,100
Closed -$531K
AZEK
1052
DELISTED
The AZEK Co
AZEK
– –
-2,000
Closed -$84K
BAND
1053
Bandwidth Inc
BAND
$1.67B
– –
-2,300
Closed -$292K
BBAR icon
1054
BBVA Argentina
BBAR
$3.25B
$0 ﹤0.01%
40
– –
BLMN icon
1055
Bloomin' Brands
BLMN
$975M
– –
-19,700
Closed -$533K
CIEN icon
1056
Ciena
CIEN
$61.2B
– –
-26,000
Closed -$1.42M
COHU icon
1057
Cohu
COHU
$2.66B
– –
-10,500
Closed -$439K
COLL icon
1058
Collegium Pharmaceutical
COLL
$834M
– –
-33,300
Closed -$789K
CORT icon
1059
Corcept Therapeutics
CORT
$12.1B
– –
-22,800
Closed -$542K
COTY icon
1060
Coty
COTY
$2.43B
– –
-47,100
Closed -$424K
CRS icon
1061
Carpenter Technology
CRS
$26.3B
– –
-2,300
Closed -$95K
CSGS
1062
DELISTED
CSG Systems International
CSGS
– –
-72,000
Closed -$3.23M
CSTL icon
1063
Castle Biosciences
CSTL
$960M
– –
-8,300
Closed -$568K
CSW
1064
CSW Industrials
CSW
$5.65B
– –
-6,900
Closed -$932K
CVLT icon
1065
Commault Systems
CVLT
$5.87B
– –
-22,700
Closed -$1.46M
DAC icon
1066
Danaos Corp
DAC
$2.55B
– –
-222,500
Closed -$11M
DIOD icon
1067
Diodes
DIOD
$4.93B
– –
-4,400
Closed -$351K
DORM icon
1068
Dorman Products
DORM
$3.97B
– –
-6,000
Closed -$616K
DSGX icon
1069
Descartes Systems
DSGX
$6.65B
– –
-13,100
Closed -$798K
DXC icon
1070
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
8
– –
EAF icon
1071
GrafTech
EAF
$201M
– –
-3,600
Closed -$440K
FBK icon
1072
FB Financial Corp
FBK
$3.1B
– –
-23,200
Closed -$1.03M
FFIN icon
1073
First Financial Bankshares
FFIN
$5.01B
– –
-3,700
Closed -$173K
KYNB
1074
Kyntra Bio
KYNB
$28.7M
– –
-684
Closed -$593K
FHI icon
1075
Federated Hermes
FHI
$4.7B
– –
-49,800
Closed -$1.56M
41 42
43
44 45

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.