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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
GLNG icon
1151
Golar LNG
GLNG
$5.2B
– –
-67,285
Closed -$649K
GNK icon
1152
Genco Shipping & Trading
GNK
$1.1B
– –
-75,553
Closed -$556K
GPK icon
1153
Graphic Packaging
GPK
$3.46B
– –
-71,600
Closed -$1.21M
ICFI icon
1154
ICF International
ICFI
$1.61B
– –
-14,600
Closed -$1.08M
INSG icon
1155
Inseego
INSG
$82.6M
– –
-520
Closed -$80K
JEF icon
1156
Jefferies Financial Group
JEF
$12.6B
– –
-44,769
Closed -$1.05M
JWN
1157
DELISTED
Nordstrom
JWN
– –
-17,700
Closed -$552K
KR icon
1158
Kroger
KR
$34.3B
– –
-934,655
Closed -$29.7M
LNG icon
1159
Cheniere Energy
LNG
$55.4B
– –
-10,144
Closed -$609K
LVS icon
1160
Las Vegas Sands
LVS
$29.6B
– –
-18,741
Closed -$1.12M
MDU icon
1161
MDU Resources
MDU
$4.32B
– –
-581,468
Closed -$5.82M
MGM icon
1162
MGM Resorts International
MGM
$11.1B
– –
-4,280
Closed -$135K
MHO icon
1163
M/I Homes
MHO
$3.82B
– –
-15,200
Closed -$673K
MNKD icon
1164
MannKind Corp
MNKD
$1.24B
– –
-181,600
Closed -$568K
MODV
1165
DELISTED
ModivCare
MODV
– –
-11,100
Closed -$1.54M
MPLX icon
1166
MPLX
MPLX
$60.8B
– –
-28,700
Closed -$621K
MSTR icon
1167
Strategy Inc
MSTR
$37.3B
– –
-23,000
Closed -$894K
MUR icon
1168
Murphy Oil
MUR
$5.06B
– –
-7,000
Closed -$85K
NBTB icon
1169
NBT Bancorp
NBTB
$2.78B
– –
-85,800
Closed -$2.75M
NFG icon
1170
National Fuel Gas
NFG
$7.77B
– –
-9,700
Closed -$399K
NFE icon
1171
New Fortress Energy
NFE
$94M
– –
-29,372
Closed -$1.57M
NNI icon
1172
Nelnet
NNI
$4.52B
– –
-17,300
Closed -$1.23M
NNN icon
1173
NNN REIT
NNN
$8.79B
– –
-10,262
Closed -$420K
NRC icon
1174
NRC Health Common Stock
NRC
$456M
– –
-27,100
Closed -$1.16M
NRG icon
1175
NRG Energy
NRG
$25.4B
– –
-130,600
Closed -$4.9M
45 46
47
48 49

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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.