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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
BAH icon
1076
Booz Allen Hamilton
BAH
$9.43B
$61K ﹤0.01%
700
– –
D icon
1077
Dominion Energy
D
$59.8B
$61K ﹤0.01%
805
-99,585
-99% -$7.91M
WKHS icon
1078
Workhorse Group
WKHS
$33.7M
$61K ﹤0.01%
1
– –
AM icon
1079
Antero Midstream
AM
$10.6B
$59K ﹤0.01%
+7,600
New +$51.5K
OGE icon
1080
OGE Energy
OGE
$9.69B
$57K ﹤0.01%
1,800
-600
-25% -$19.4K
PPL
1081
PPL Corp
PPL
$26.7B
$57K ﹤0.01%
2,010
-6,200
-76% -$176K
CVX icon
1082
Chevron
CVX
$386B
$54K ﹤0.01%
645
– –
CHGG icon
1083
Chegg
CHGG
$88.9M
$53K ﹤0.01%
590
– –
HLF icon
1084
Herbalife
HLF
$1.23B
$53K ﹤0.01%
+1,100
New +$53.1K
LU icon
1085
Lufax Holding
LU
$1.33B
$53K ﹤0.01%
+925
New +$55.4K
YMAB
1086
DELISTED
Y-mAbs Therapeutics
YMAB
$50K ﹤0.01%
1,000
– –
BEST
1087
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$49K ﹤0.01%
1,213
-826
-41% -$44.1K
HUYA
1088
Huya Inc
HUYA
$547M
$48K ﹤0.01%
2,400
– –
SCS
1089
DELISTED
Steelcase
SCS
$43K ﹤0.01%
3,200
-24,800
-89% -$304K
UAA icon
1090
Under Armour
UAA
$2.26B
$41K ﹤0.01%
2,380
– –
RTX icon
1091
RTX Corp
RTX
$300B
$36K ﹤0.01%
+500
New +$32.9K
EQX icon
1092
Equinox Gold
EQX
$13.5B
$33K ﹤0.01%
3,200
– –
TRIP icon
1093
TripAdvisor
TRIP
$1.26B
$32K ﹤0.01%
1,100
– –
LPLA icon
1094
LPL Financial
LPLA
$29.7B
$31K ﹤0.01%
300
-5,000
-94% -$449K
BBBY
1095
DELISTED
Bed Bath & Beyond Inc
BBBY
$29K ﹤0.01%
1,615
– –
SRCL
1096
DELISTED
Stericycle Inc
SRCL
$28K ﹤0.01%
410
– –
TTM
1097
DELISTED
Tata Motors Limited
TTM
$28K ﹤0.01%
2,225
– –
VET icon
1098
Vermilion Energy
VET
$1.73B
$26K ﹤0.01%
7,400
– –
NMCI
1099
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$26K ﹤0.01%
+6,264
New +$14.5K
MTA
1100
Metalla Royalty & Streaming
MTA
$854M
$25K ﹤0.01%
+2,000
New +$18.5K
42 43
44
45 46

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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.