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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
SCS
1076
DELISTED
Steelcase
SCS
$46K ﹤0.01%
3,200
– –
TTM
1077
DELISTED
Tata Motors Limited
TTM
$46K ﹤0.01%
2,225
– –
HEI.A icon
1078
HEICO Corp Class A
HEI.A
$37.7B
$45K ﹤0.01%
400
-44,100
-99% -$5.13M
LPLA icon
1079
LPL Financial
LPLA
$29.4B
$43K ﹤0.01%
300
– –
NOAH
1080
Noah Holdings
NOAH
$592M
$40K ﹤0.01%
900
-6,100
-87% -$290K
PAG icon
1081
Penske Automotive Group
PAG
$14.4B
$40K ﹤0.01%
+500
New +$35K
RTX icon
1082
RTX Corp
RTX
$295B
$39K ﹤0.01%
500
– –
HEI icon
1083
HEICO Corp
HEI
$51.2B
$38K ﹤0.01%
300
-34,400
-99% -$4.42M
YMAB
1084
DELISTED
Y-mAbs Therapeutics
YMAB
$30K ﹤0.01%
1,000
– –
SRCL
1085
DELISTED
Stericycle Inc
SRCL
$28K ﹤0.01%
410
– –
NVAX icon
1086
Novavax
NVAX
$1.31B
$27K ﹤0.01%
150
– –
EQX icon
1087
Equinox Gold
EQX
$13.2B
$26K ﹤0.01%
3,200
– –
OMER icon
1088
Omeros
OMER
$1.25B
$23K ﹤0.01%
1,300
– –
KMI icon
1089
Kinder Morgan
KMI
$70.4B
$22K ﹤0.01%
1,300
– –
BEST
1090
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$21K ﹤0.01%
563
-650
-54% -$29.6K
UAL icon
1091
United Airlines
UAL
$41.3B
$20K ﹤0.01%
350
– –
MTA
1092
Metalla Royalty & Streaming
MTA
$855M
$18K ﹤0.01%
2,000
– –
HII icon
1093
Huntington Ingalls Industries
HII
$12.9B
$17K ﹤0.01%
84
– –
FSM icon
1094
Fortuna Silver Mines
FSM
$3.11B
$16K ﹤0.01%
2,500
– –
UGI icon
1095
UGI
UGI
$7.6B
$16K ﹤0.01%
400
-9,000
-96% -$348K
INGN icon
1096
Inogen
INGN
$155M
$15K ﹤0.01%
285
– –
GME icon
1097
GameStop
GME
$8.29B
$14K ﹤0.01%
+300
New +$8.86K
WYNN icon
1098
Wynn Resorts
WYNN
$10.6B
$14K ﹤0.01%
110
-35
-24% -$4.22K
APRE icon
1099
Aprea Therapeutics
APRE
$8.13M
$11K ﹤0.01%
108
– –
CVET
1100
DELISTED
Covetrus, Inc. Common Stock
CVET
$11K ﹤0.01%
361
– –
42 43
44
45 46

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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.