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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
LZB icon
1101
La-Z-Boy
LZB
$1.64B
– –
-22,000
Closed -$935K
MGNX icon
1102
MacroGenics
MGNX
$256M
– –
-13,700
Closed -$436K
MLAB icon
1103
Mesa Laboratories
MLAB
$631M
– –
-1,500
Closed -$365K
MLCO icon
1104
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-6,900
Closed -$137K
MORN icon
1105
Morningstar
MORN
$7.41B
– –
-11,500
Closed -$2.59M
MSGS icon
1106
Madison Square Garden
MSGS
$9.97B
– –
-918
Closed -$165K
MTA
1107
Metalla Royalty & Streaming
MTA
$854M
– –
-2,000
Closed -$18K
NG icon
1108
NovaGold Resources
NG
$3.45B
– –
-118,700
Closed -$1.04M
NOAH
1109
Noah Holdings
NOAH
$588M
– –
-900
Closed -$40K
NSP icon
1110
Insperity
NSP
$1.92B
– –
-1,700
Closed -$142K
NTCT icon
1111
NETSCOUT
NTCT
$2.87B
– –
-62,100
Closed -$1.75M
NTNX icon
1112
Nutanix
NTNX
$17.5B
– –
-38,500
Closed -$1.02M
NWBI icon
1113
Northwest Bancshares
NWBI
$2.3B
– –
-23,100
Closed -$334K
NYT icon
1114
New York Times
NYT
$10.3B
– –
-20,600
Closed -$1.04M
OMER icon
1115
Omeros
OMER
$992M
– –
-1,300
Closed -$23K
ORI icon
1116
Old Republic International
ORI
$10.3B
– –
-9,200
Closed -$201K
PAG icon
1117
Penske Automotive Group
PAG
$14.3B
– –
-500
Closed -$40K
PCRX icon
1118
Pacira BioSciences
PCRX
$945M
– –
-12,800
Closed -$897K
PFGC icon
1119
Performance Food Group
PFGC
$16.9B
– –
-5,900
Closed -$340K
PFSI icon
1120
PennyMac Financial
PFSI
$4B
– –
-15,100
Closed -$1.01M
PLAY icon
1121
Dave & Buster's
PLAY
$361M
– –
-4,000
Closed -$192K
PPBI
1122
DELISTED
Pacific Premier Bancorp
PPBI
– –
-21,200
Closed -$921K
RBA icon
1123
RB Global
RBA
$16B
– –
-1,000
Closed -$59K
ROAD icon
1124
Construction Partners
ROAD
$6.9B
– –
-4,400
Closed -$131K
SA
1125
Seabridge Gold
SA
$3.5B
– –
-15,900
Closed -$257K
43 44
45
46 47

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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.