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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
HLF icon
1051
Herbalife
HLF
$1.23B
– –
-53,400
Closed -$2.82M
HTGC icon
1052
Hercules Capital
HTGC
$3.11B
– –
-119,500
Closed -$2.04M
HTLD icon
1053
Heartland Express
HTLD
$950M
– –
-126,000
Closed -$2.16M
INGN icon
1054
Inogen
INGN
$154M
– –
-285
Closed -$19K
INGR icon
1055
Ingredion
INGR
$6.54B
– –
-83,100
Closed -$7.52M
JAGX icon
1056
Jaguar Health
JAGX
$3.73M
– –
0
– -$4K
JACK icon
1057
Jack in the Box
JACK
$358M
– –
-9,900
Closed -$1.1M
KBH icon
1058
KB Home
KBH
$3.42B
– –
-100
Closed -$4K
KLIC icon
1059
Kulicke & Soffa
KLIC
$4.98B
– –
-16,800
Closed -$1.03M
MZTI
1060
The Marzetti Company
MZTI
$3.18B
– –
-4,800
Closed -$929K
LCII icon
1061
LCI Industries
LCII
$2.6B
– –
-3,200
Closed -$421K
MAIN icon
1062
Main Street Capital
MAIN
$5.47B
– –
-34,500
Closed -$1.42M
MAN icon
1063
ManpowerGroup
MAN
$2.61B
– –
-10,500
Closed -$1.25M
MAT icon
1064
Mattel
MAT
$4.19B
– –
-3,920
Closed -$79K
MD icon
1065
Pediatrix Medical
MD
$2.15B
– –
-4,100
Closed -$124K
MRSN
1066
DELISTED
Mersana Therapeutics
MRSN
– –
-1,212
Closed -$412K
MTG icon
1067
MGIC Investment
MTG
$6.29B
$0 ﹤0.01%
7
-5,500
-100% -$79.7K
MTZ icon
1068
MasTec
MTZ
$22.6B
– –
-2,800
Closed -$297K
MX icon
1069
Magnachip Semiconductor
MX
$139M
– –
-10,000
Closed -$239K
NAVI icon
1070
Navient
NAVI
$829M
– –
-44,100
Closed -$852K
NEU icon
1071
NewMarket
NEU
$8.59B
– –
-3,600
Closed -$1.16M
NUS icon
1072
Nu Skin
NUS
$236M
– –
-91,500
Closed -$5.18M
NVGS icon
1073
Navigator Holdings
NVGS
$1.26B
– –
-251,189
Closed -$2.75M
NVST icon
1074
Envista
NVST
$4.61B
– –
-2,300
Closed -$99K
OFLX icon
1075
Omega Flex
OFLX
$304M
– –
-1,500
Closed -$220K
41 42
43
44 45

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SFI
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MG
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TCAM
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ACM
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VA
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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.