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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
SABR icon
1126
Sabre
SABR
$831M
– –
-65,200
Closed -$966K
SACH
1127
Sachem Capital Corp
SACH
$38.4M
– –
-16,925
Closed -$88K
ECHO
1128
EchoStar
ECHO
$26.9B
– –
-65,200
Closed -$1.56M
SFNC icon
1129
Simmons First National
SFNC
$3.45B
– –
-46,300
Closed -$1.37M
SGMO
1130
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-34,000
Closed -$426K
SHOO icon
1131
Steven Madden
SHOO
$3.49B
– –
-4,400
Closed -$164K
SIG icon
1132
Signet Jewelers
SIG
$3.59B
– –
-7,600
Closed -$441K
SMTC icon
1133
Semtech
SMTC
$13B
– –
-6,400
Closed -$442K
STEP icon
1134
StepStone Group
STEP
$3.96B
– –
-18,400
Closed -$649K
TDC icon
1135
Teradata
TDC
$2.49B
– –
-13,700
Closed -$528K
TENX icon
1136
Tenax Therapeutics
TENX
$64.4M
– –
0
– –
TFII icon
1137
TFI International
TFII
$12B
– –
-10,100
Closed -$951K
TFSL icon
1138
TFS Financial
TFSL
$4.89B
– –
-52,500
Closed -$1.07M
THS
1139
DELISTED
Treehouse Foods
THS
– –
-8,200
Closed -$428K
TTGT icon
1140
TechTarget
TTGT
$265M
– –
-17,600
Closed -$1.22M
UGI icon
1141
UGI
UGI
$7.53B
– –
-400
Closed -$16K
UI icon
1142
Ubiquiti
UI
$35B
– –
-200
Closed -$60K
WCC
1143
WESCO International
WCC
$17.8B
– –
-5,100
Closed -$441K
WD icon
1144
Walker & Dunlop
WD
$1.45B
– –
-1,100
Closed -$113K
WDFC icon
1145
WD-40
WDFC
$3.12B
– –
-4,900
Closed -$1.5M
WMG icon
1146
Warner Music
WMG
$13B
– –
-10,100
Closed -$347K
XRX icon
1147
Xerox
XRX
$412M
– –
-50,500
Closed -$1.23M
YELP icon
1148
Yelp
YELP
$1.28B
– –
-17,300
Closed -$675K
ZD icon
1149
Ziff Davis
ZD
$1.88B
– –
-920
Closed -$96K
AAMI
1150
Acadian Asset Management
AAMI
$3.27B
– –
-12,800
Closed -$261K
44 45
46
47 48

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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.