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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
+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
FIZZ icon
1076
National Beverage
FIZZ
$2.9B
– –
-2,500
Closed -$122K
FORM icon
1077
FormFactor
FORM
$10.1B
– –
-45,300
Closed -$2.04M
FRHC icon
1078
Freedom Holding
FRHC
$9.65B
– –
-24,100
Closed -$1.29M
FSM icon
1079
Fortuna Silver Mines
FSM
$3.21B
– –
-2,500
Closed -$16K
FTAI icon
1080
FTAI Aviation
FTAI
$23.3B
– –
-18,422
Closed -$443K
GDRX icon
1081
GoodRx Holdings
GDRX
$1.22B
– –
-27,700
Closed -$1.08M
GNW icon
1082
Genworth Financial
GNW
$3.79B
– –
-383,400
Closed -$1.27M
GO icon
1083
Grocery Outlet
GO
$1.01B
– –
-25,300
Closed -$933K
GOTU icon
1084
Gaotu Techedu
GOTU
$410M
– –
-10,100
Closed -$342K
GSHD icon
1085
Goosehead Insurance
GSHD
$2.33B
– –
-3,400
Closed -$365K
HBI
1086
DELISTED
Hanesbrands
HBI
– –
-96,200
Closed -$1.89M
HBM icon
1087
Hudbay
HBM
$12.4B
– –
-27,400
Closed -$188K
HELE icon
1088
Helen of Troy
HELE
$696M
– –
-20,400
Closed -$4.3M
HHH icon
1089
Howard Hughes
HHH
$3.98B
– –
-10,910
Closed -$989K
HUYA
1090
Huya Inc
HUYA
$547M
– –
-2,400
Closed -$47K
HWC icon
1091
Hancock Whitney
HWC
$6.34B
– –
-30,300
Closed -$1.27M
IQ icon
1092
iQIYI
IQ
$1.28B
– –
-38,400
Closed -$638K
JRVR icon
1093
James River Group Holdings
JRVR
$199M
– –
-17,100
Closed -$780K
KC
1094
Kingsoft Cloud Holdings
KC
$3.52B
– –
-1,900
Closed -$75K
LAZ icon
1095
Lazard
LAZ
$4.24B
– –
-4,700
Closed -$204K
LOB icon
1096
Live Oak Bancshares
LOB
$1.98B
– –
-18,600
Closed -$1.27M
LPLA icon
1097
LPL Financial
LPLA
$29.7B
– –
-300
Closed -$43K
LPG icon
1098
Dorian LPG
LPG
$1.91B
– –
-75,900
Closed -$997K
LU icon
1099
Lufax Holding
LU
$1.33B
– –
-925
Closed -$54K
LXRX icon
1100
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-179,800
Closed -$1.05M
42 43
44
45 46

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TCAM
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MMEA
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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.