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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
ALXN
1126
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-182,821
Closed -$33.6M
WORK
1127
DELISTED
Slack Technologies, Inc.
WORK
– –
-186,468
Closed -$8.26M
DSSI
1128
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-62,321
Closed -$621K
CNST
1129
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-36,404
Closed -$1.23M
LMNX
1130
DELISTED
Luminex Corp
LMNX
– –
-58,000
Closed -$2.13M
PRAH
1131
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-17,668
Closed -$2.92M
NAV
1132
DELISTED
Navistar International
NAV
– –
-60,000
Closed -$2.67M
BPFH
1133
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-223,964
Closed -$3.3M
MFGP
1134
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
11
– –
FBC
1135
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-44,165
Closed -$1.87M
FLY
1136
DELISTED
Fly Leasing Limited
FLY
– –
-71,400
Closed -$1.21M
KNL
1137
DELISTED
Knoll, Inc.
KNL
– –
-116,242
Closed -$3.02M
GRA
1138
DELISTED
W.R. Grace & Co.
GRA
– –
-16,900
Closed -$1.17M
CBB
1139
DELISTED
Cincinnati Bell Inc.
CBB
– –
-129,100
Closed -$1.99M
42 43 44 45
46

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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.