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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
BMA icon
1126
Banco Macro
BMA
$5.1B
– –
-400
Closed -$6K
BSM icon
1127
Black Stone Minerals
BSM
$3.08B
– –
-12
Closed –
CFFN icon
1128
Capitol Federal Financial
CFFN
$1.1B
– –
-85,300
Closed -$1.07M
CHGG icon
1129
Chegg
CHGG
$88.9M
– –
-590
Closed -$53K
CHRS icon
1130
Coherus Oncology
CHRS
$181M
– –
-113,700
Closed -$1.98M
CNQ icon
1131
Canadian Natural Resources
CNQ
$98.1B
– –
-390,635
Closed -$4.6M
COOP
1132
DELISTED
Mr. Cooper
COOP
– –
-11,800
Closed -$366K
COP icon
1133
ConocoPhillips
COP
$153B
– –
-117,000
Closed -$4.68M
CTRA
1134
DELISTED
Coterra Energy
CTRA
– –
-132,700
Closed -$2.16M
CVI icon
1135
CVR Energy
CVI
$3.52B
– –
-4,300
Closed -$64K
CW icon
1136
Curtiss-Wright
CW
$26.7B
– –
-31,000
Closed -$3.61M
CZR icon
1137
Caesars Entertainment
CZR
$6.04B
– –
-6,000
Closed -$446K
DINO icon
1138
HF Sinclair
DINO
$15.6B
– –
-28,200
Closed -$729K
DKNG icon
1139
DraftKings
DKNG
$12.7B
– –
-29,600
Closed -$1.38M
DTE icon
1140
DTE Energy
DTE
$28.9B
– –
-37,835
Closed -$3.91M
DXC icon
1141
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
8
– –
EAT icon
1142
Brinker International
EAT
$10.5B
– –
-10,200
Closed -$577K
EOG icon
1143
EOG Resources
EOG
$75.1B
– –
-105,600
Closed -$5.27M
EPD icon
1144
Enterprise Products Partners
EPD
$81.9B
– –
-4,300
Closed -$84K
ETR icon
1145
Entergy
ETR
$50.3B
– –
-14,600
Closed -$729K
FANG icon
1146
Diamondback Energy
FANG
$56.2B
– –
-12,500
Closed -$605K
FRT icon
1147
Federal Realty Investment Trust
FRT
$10.2B
– –
-2,798
Closed -$238K
FSLY icon
1148
Fastly Inc
FSLY
$4.54B
– –
-1,740
Closed -$152K
GDOT icon
1149
Green Dot
GDOT
$766M
– –
-2,100
Closed -$117K
GGAL icon
1150
Galicia Financial Group
GGAL
$7.1B
– –
-8,600
Closed -$75K
44 45
46
47 48

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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.