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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
FSM icon
1101
Fortuna Silver Mines
FSM
$3.21B
$21K ﹤0.01%
2,500
– –
OMER icon
1102
Omeros
OMER
$992M
$19K ﹤0.01%
1,300
– –
KMI icon
1103
Kinder Morgan
KMI
$70.7B
$18K ﹤0.01%
+1,300
New +$17.4K
UPWK icon
1104
Upwork
UPWK
$1.05B
$18K ﹤0.01%
515
– –
NVAX icon
1105
Novavax
NVAX
$1.31B
$17K ﹤0.01%
150
– –
WYNN icon
1106
Wynn Resorts
WYNN
$10.6B
$16K ﹤0.01%
145
– –
UAL icon
1107
United Airlines
UAL
$40.6B
$15K ﹤0.01%
350
– –
HII icon
1108
Huntington Ingalls Industries
HII
$12.9B
$14K ﹤0.01%
84
– –
PSX icon
1109
Phillips 66
PSX
$90B
$14K ﹤0.01%
200
– –
TWST icon
1110
Twist Bioscience
TWST
$7.85B
$14K ﹤0.01%
100
-3,700
-97% -$410K
INGN icon
1111
Inogen
INGN
$154M
$13K ﹤0.01%
285
– –
APRE icon
1112
Aprea Therapeutics
APRE
$8.46M
$11K ﹤0.01%
108
– –
PVG
1113
DELISTED
PRETIUM RESOURCES INC.
PVG
$11K ﹤0.01%
1,000
– –
BBAR icon
1114
BBVA Argentina
BBAR
$3.25B
$10K ﹤0.01%
3,040
-108,100
-97% -$320K
CVET
1115
DELISTED
Covetrus, Inc. Common Stock
CVET
$10K ﹤0.01%
361
– –
CLDR
1116
DELISTED
Cloudera, Inc.
CLDR
$9K ﹤0.01%
650
– –
LNAI
1117
Lunai Bioworks
LNAI
$10.7M
$7K ﹤0.01%
28
– –
BMA icon
1118
Banco Macro
BMA
$5.1B
$6K ﹤0.01%
400
– –
EQNR icon
1119
Equinor
EQNR
$97.3B
$5K ﹤0.01%
280
– –
ASRT
1120
DELISTED
Assertio
ASRT
$4K ﹤0.01%
188
– –
SHIP icon
1121
Seanergy Maritime Holdings
SHIP
$348M
$3K ﹤0.01%
+625
New +$2.98K
NOK icon
1122
Nokia
NOK
$57.6B
$2K ﹤0.01%
500
– –
VREX icon
1123
Varex Imaging
VREX
$778M
$2K ﹤0.01%
120
– –
BTU icon
1124
Peabody Energy
BTU
$3.01B
$1K ﹤0.01%
473
– –
VEON icon
1125
VEON
VEON
$3.92B
$1K ﹤0.01%
18
– –
43 44
45
46 47

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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.