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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
PENN icon
1151
PENN Entertainment
PENN
$2.57B
– –
-1,500
Closed -$109K
RGNX icon
1152
Regenxbio
RGNX
$720M
– –
-1,700
Closed -$47K
SAFT icon
1153
Safety Insurance
SAFT
$1.52B
– –
-22,600
Closed -$1.56M
SFL icon
1154
SFL Corp
SFL
$1.57B
– –
-35
Closed –
SLP icon
1155
Simulations Plus
SLP
$371M
– –
-31,000
Closed -$2.34M
SONY icon
1156
Sony
SONY
$138B
– –
-250,000
Closed -$3.84M
STNE icon
1157
StoneCo
STNE
$2.43B
– –
-800
Closed -$42K
SUPN icon
1158
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-7,000
Closed -$146K
TCMD icon
1159
Tactile Systems Technology
TCMD
$555M
– –
-14,062
Closed -$515K
TENX icon
1160
Tenax Therapeutics
TENX
$64.4M
– –
0
– –
TNC icon
1161
Tennant Co
TNC
$1.18B
– –
-1,400
Closed -$85K
TRP icon
1162
TC Energy
TRP
$66.3B
– –
-98,400
Closed -$4.13M
VIR icon
1163
Vir Biotechnology
VIR
$1.52B
– –
-220
Closed -$8K
VXRT
1164
DELISTED
Vaxart
VXRT
– –
-650
Closed -$4K
XEL icon
1165
Xcel Energy
XEL
$49.1B
– –
-19,200
Closed -$1.33M
ATRI
1166
DELISTED
Atrion Corp
ATRI
– –
-1,600
Closed -$1M
JT
1167
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-3,387
Closed -$14K
ARNC
1168
DELISTED
Arconic Corporation
ARNC
– –
-144,100
Closed -$2.75M
ZVO
1169
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-11,155
Closed -$45K
POLY
1170
DELISTED
Plantronics, Inc.
POLY
– –
-5,300
Closed -$63K
ZNGA
1171
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-54,400
Closed -$496K
FLIR
1172
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,475
Closed -$53K
PRSP
1173
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
CZZ
1174
DELISTED
Cosan Limited
CZZ
– –
-16,000
Closed -$237K
TCO
1175
DELISTED
Taubman Centers Inc.
TCO
– –
-16,306
Closed -$543K
44 45 46
47
48

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TCAM
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ACM
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MMEA
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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.