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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
VCTR icon
1101
Victory Capital Holdings
VCTR
$7.15B
– –
-32,400
Closed -$1.05M
VMI icon
1102
Valmont Industries
VMI
$9.52B
– –
-5,200
Closed -$1.23M
WBS icon
1103
Webster Financial
WBS
$12.8B
– –
-21,600
Closed -$1.15M
WOOF icon
1104
Petco
WOOF
$780M
– –
-23,300
Closed -$522K
WOR icon
1105
Worthington Enterprises
WOR
$2.78B
– –
-8,597
Closed -$324K
WSBC icon
1106
WesBanco
WSBC
$4.07B
– –
-18,600
Closed -$663K
ZION icon
1107
Zions Bancorporation
ZION
$10.5B
– –
-1,300
Closed -$69K
ZIP icon
1108
ZipRecruiter
ZIP
$405M
– –
-27,300
Closed -$682K
QVCGA
1109
DELISTED
QVC Group Inc Series A
QVCGA
– –
-64
Closed -$42K
JOYY
1110
JOYY Inc
JOYY
$3.74B
– –
-8,800
Closed -$581K
SRCL
1111
DELISTED
Stericycle Inc
SRCL
– –
-410
Closed -$29K
PETQ
1112
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-47,744
Closed -$1.84M
DOOR
1113
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,500
Closed -$279K
FRG
1114
DELISTED
Franchise Group, Inc.
FRG
– –
-4,700
Closed -$166K
XM
1115
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-30,800
Closed -$1.18M
LHCG
1116
DELISTED
LHC Group LLC
LHCG
– –
-20,400
Closed -$4.08M
TTM
1117
DELISTED
Tata Motors Limited
TTM
– –
-2,225
Closed -$51K
ANAT
1118
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-900
Closed -$134K
TGP
1119
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-228,607
Closed -$3.48M
SRNG
1120
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-120,000
Closed -$1.2M
PFPT
1121
DELISTED
Proofpoint, Inc.
PFPT
– –
-20,000
Closed -$3.47M
SYKE
1122
DELISTED
SYKES Enterprises Inc
SYKE
– –
-30,600
Closed -$1.64M
MXIM
1123
DELISTED
Maxim Integrated Products
MXIM
– –
-201,726
Closed -$21.3M
PROS
1124
DELISTED
ProSight Global, Inc.
PROS
– –
-35,000
Closed -$447K
HOME
1125
DELISTED
At Home Group Inc.
HOME
– –
-10,000
Closed -$368K
42 43 44
45
46

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MMEA
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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.