We are live on ! Find out more
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
BEST
1151
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-563
Closed -$21K
SILV
1152
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-11,300
Closed -$91K
RCM
1153
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-13,600
Closed -$336K
TUP
1154
DELISTED
Tupperware Brands Corporation
TUP
– –
-28,100
Closed -$742K
AMK
1155
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-11,400
Closed -$266K
PACW
1156
DELISTED
PacWest Bancorp
PACW
– –
-17,200
Closed -$656K
MAXR
1157
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-3,900
Closed -$147K
ATCO
1158
DELISTED
Atlas Corp.
ATCO
– –
-93,300
Closed -$1.27M
UMPQ
1159
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-8,400
Closed -$147K
SWCH
1160
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-71,600
Closed -$1.16M
CCXI
1161
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-18,073
Closed -$926K
HBP
1162
DELISTED
Huttig Building Products, Inc.
HBP
– –
-32,936
Closed -$121K
PVG
1163
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,000
Closed -$10K
INOV
1164
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-25,200
Closed -$726K
CSOD
1165
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-8,500
Closed -$370K
SRNGU
1166
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-225,000
Closed -$2.28M
GRUB
1167
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-20,323
Closed -$2.44M
CTB
1168
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-55,300
Closed -$3.1M
STND
1169
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-5,000
Closed -$163K
CUB
1170
DELISTED
Cubic Corporation
CUB
– –
-10,000
Closed -$746K
FLIR
1171
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-18,000
Closed -$1.02M
PRSP
1172
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-42,004
Closed -$1.22M
GLUU
1173
DELISTED
Glu Mobile Inc.
GLUU
– –
-7,886
Closed -$98K
RP
1174
DELISTED
RealPage, Inc.
RP
– –
-35,000
Closed -$3.05M
GNMK
1175
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-65,000
Closed -$1.55M
44 45 46
47
48

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.