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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
RESN
1126
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
+300
New +$709
AKBA icon
1127
Akebia Therapeutics
AKBA
$248M
– –
-17,300
Closed -$43K
AMSF icon
1128
AMERISAFE
AMSF
$517M
– –
-5,100
Closed -$293K
ANIP icon
1129
ANI Pharmaceuticals
ANIP
$1.73B
– –
-4,800
Closed -$135K
ATRA icon
1130
Atara Biotherapeutics
ATRA
$83.1M
– –
-1,446
Closed -$469K
BBWI icon
1131
Bath & Body Works
BBWI
$3.65B
– –
-2,356
Closed -$61K
BSM icon
1132
Black Stone Minerals
BSM
$3.08B
$0 ﹤0.01%
12
-72,188
-100% -$488K
BYND icon
1133
Beyond Meat
BYND
$214M
– –
-1,046
Closed -$174K
CBRL icon
1134
Cracker Barrel
CBRL
$1.31B
– –
-3,100
Closed -$355K
CGC
1135
Canopy Growth
CGC
$431M
– –
-14
Closed -$2K
CMS icon
1136
CMS Energy
CMS
$22B
– –
-9,500
Closed -$583K
CRUS icon
1137
Cirrus Logic
CRUS
$6.11B
– –
-30,653
Closed -$2.07M
DVN icon
1138
Devon Energy
DVN
$49.3B
– –
-200,000
Closed -$1.89M
DXC icon
1139
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
8
– –
FBIO icon
1140
Fortress Biotech
FBIO
$91.4M
– –
-190
Closed -$12K
FLWS icon
1141
1-800-Flowers.com
FLWS
$262M
– –
-42,900
Closed -$1.07M
INO icon
1142
Inovio Pharmaceuticals
INO
$79.6M
– –
-2,308
Closed -$321K
INVA icon
1143
Innoviva
INVA
$1.5B
– –
-66,500
Closed -$695K
LKFN icon
1144
Lakeland Financial Corp
LKFN
$1.55B
– –
-11,000
Closed -$453K
LRN icon
1145
Stride
LRN
$3.27B
– –
-14,100
Closed -$371K
MCRB icon
1146
Seres Therapeutics
MCRB
$47.4M
– –
-985
Closed -$558K
MRTN icon
1147
Marten Transport
MRTN
$1.22B
– –
-14,000
Closed -$228K
NOV icon
1148
NOV
NOV
$7.45B
– –
-6,751
Closed -$61K
OXY icon
1149
Occidental Petroleum
OXY
$58.5B
– –
-5,600
Closed -$56K
PAGS icon
1150
PagSeguro Digital
PAGS
$2.4B
– –
-1,000
Closed -$38K
44 45
46
47 48

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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.