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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
ACH
1076
Accendra Health
ACH
$93.1M
– –
-2,500
Closed -$106K
ONTO icon
1077
Onto Innovation
ONTO
$20.6B
– –
-4,700
Closed -$343K
PBH icon
1078
Prestige Consumer Healthcare
PBH
$2.48B
– –
-81,800
Closed -$4.26M
PLTK icon
1079
Playtika
PLTK
$904M
– –
-21,100
Closed -$503K
PPC icon
1080
Pilgrim's Pride
PPC
$6.4B
– –
-12,000
Closed -$266K
QFIN icon
1081
Qfin Holdings
QFIN
$1.53B
– –
-160,200
Closed -$6.7M
RBLX icon
1082
Roblox
RBLX
$25.4B
– –
-10,000
Closed -$900K
RNST icon
1083
Renasant Corp
RNST
$3.96B
– –
-10,300
Closed -$412K
RTX icon
1084
RTX Corp
RTX
$300B
– –
-500
Closed -$43K
SBCF icon
1085
Seacoast Banking Corp of Florida
SBCF
$3.44B
– –
-5,500
Closed -$188K
SFBS
1086
ServisFirst Bancshares
SFBS
$4.95B
– –
-6,100
Closed -$415K
SYNA icon
1087
Synaptics
SYNA
$4.3B
– –
-2,700
Closed -$420K
TAL icon
1088
TAL Education Group
TAL
$6.58B
– –
-67,800
Closed -$1.71M
TENX icon
1089
Tenax Therapeutics
TENX
$64.4M
– –
0
– –
THC icon
1090
Tenet Healthcare
THC
$21.5B
– –
-18,700
Closed -$1.25M
TNK icon
1091
Teekay Tankers
TNK
$2.81B
– –
-154,452
Closed -$2.23M
TOWN icon
1092
Towne Bank
TOWN
$3.49B
– –
-68,600
Closed -$2.09M
TPR icon
1093
Tapestry
TPR
$31.1B
– –
-3,900
Closed -$170K
TRMK icon
1094
Trustmark
TRMK
$2.79B
– –
-40,600
Closed -$1.25M
TTEC icon
1095
TTEC Holdings
TTEC
$77.4M
– –
-28,200
Closed -$2.91M
UNFI icon
1096
United Natural Foods
UNFI
$2.9B
– –
-13,800
Closed -$510K
AD
1097
Array Digital Infrastructure
AD
$3.04B
– –
-8,200
Closed -$298K
USNA icon
1098
Usana Health Sciences
USNA
$250M
– –
-3,000
Closed -$307K
UTHR icon
1099
United Therapeutics
UTHR
$21.9B
– –
-2,600
Closed -$466K
VAL icon
1100
Valaris
VAL
$5.92B
– –
-41,000
Closed -$1.19M
42 43
44
45 46

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SFI
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MG
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CCM
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TCAM
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ACM
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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.