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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
PVG
1101
DELISTED
PRETIUM RESOURCES INC.
PVG
$10K ﹤0.01%
1,000
– –
HPP
1102
Hudson Pacific Properties
HPP
$777M
$9K ﹤0.01%
+46
New +$8.21K
ASRT
1103
DELISTED
Assertio
ASRT
$8K ﹤0.01%
188
– –
LNAI
1104
Lunai Bioworks
LNAI
$10.7M
$8K ﹤0.01%
28
– –
CLDR
1105
DELISTED
Cloudera, Inc.
CLDR
$8K ﹤0.01%
650
– –
SHIP icon
1106
Seanergy Maritime Holdings
SHIP
$348M
$7K ﹤0.01%
625
– –
EQNR icon
1107
Equinor
EQNR
$97.3B
$5K ﹤0.01%
280
– –
L icon
1108
Loews
L
$23.1B
$5K ﹤0.01%
100
-52,341
-100% -$2.55M
NKLA
1109
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
+13
New +$7.4K
AI icon
1110
C3.ai
AI
$1.57B
$4K ﹤0.01%
60
-400
-87% -$46.5K
JAGX icon
1111
Jaguar Health
JAGX
$3.73M
– –
0
– –
NOK icon
1112
Nokia
NOK
$57.6B
$2K ﹤0.01%
500
– –
BLDR icon
1113
Builders FirstSource
BLDR
$7.79B
$1K ﹤0.01%
31
-197,969
-100% -$8.43M
BTU icon
1114
Peabody Energy
BTU
$3.01B
$1K ﹤0.01%
473
– –
RESN
1115
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
300
– –
ACHC icon
1116
Acadia Healthcare
ACHC
$2.95B
– –
-6,700
Closed -$337K
ADN
1117
DELISTED
Advent Technologies
ADN
– –
-315
Closed -$141K
AEE icon
1118
Ameren
AEE
$30.1B
– –
-4,000
Closed -$312K
AGO icon
1119
Assured Guaranty
AGO
$3.29B
– –
-18,500
Closed -$583K
ALSN icon
1120
Allison Transmission
ALSN
$10.2B
– –
-108,600
Closed -$4.68M
AM icon
1121
Antero Midstream
AM
$10.6B
– –
-7,600
Closed -$59K
APA icon
1122
APA Corp
APA
$14B
– –
-36,500
Closed -$518K
BBAR icon
1123
BBVA Argentina
BBAR
$3.25B
$0 ﹤0.01%
40
-3,000
-99% -$8.63K
BEPC icon
1124
Brookfield Renewable
BEPC
$6.5B
– –
-11,800
Closed -$688K
BLD
1125
DELISTED
TopBuild
BLD
– –
-18,400
Closed -$3.39M
43 44
45
46 47

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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.