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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
HDS
1176
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-30,660
Closed -$1.26M
MVC
1177
DELISTED
MVC Capital, Inc.
MVC
– –
-144,360
Closed -$1.13M
VER
1178
DELISTED
VEREIT, Inc.
VER
– –
-59,207
Closed -$1.92M
HCCH
1179
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-17,643
Closed -$197K
HUD
1180
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-230,000
Closed -$1.75M
ADSW
1181
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-81
Closed -$2K
LVGO
1182
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-42,113
Closed -$5.9M
IMMU
1183
DELISTED
Immunomedics Inc
IMMU
– –
-71,200
Closed -$6.05M
RST
1184
DELISTED
ROSETTA STONE INC
RST
– –
-41,393
Closed -$1.24M
AIMT
1185
DELISTED
Aimmune Therapeutics
AIMT
– –
-54,407
Closed -$1.87M
CETV
1186
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-246,329
Closed -$1.03M
VSLR
1187
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-130,681
Closed -$5.53M
AMTD
1188
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-67,772
Closed -$2.65M
NBL
1189
DELISTED
Noble Energy, Inc.
NBL
– –
-155,400
Closed -$1.33M
ETFC
1190
DELISTED
E*Trade Financial Corporation
ETFC
– –
-53,934
Closed -$2.7M
INWK
1191
DELISTED
InnerWorkings, Inc.
INWK
– –
-350,000
Closed -$1.05M
MNTA
1192
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-76,923
Closed -$4.04M
BREW
1193
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-19,652
Closed -$324K
ASFI
1194
DELISTED
Asta Funding Inc
ASFI
– –
-101
Closed -$1K
PRNB
1195
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-7,900
Closed -$790K
TLRD
1196
DELISTED
Tailored Brands, Inc.
TLRD
– –
-2,200
Closed –
TCF
1197
DELISTED
TCF Financial Corporation Common Stock
TCF
$0 ﹤0.01%
+11
New +$350
MFGP
1198
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
11
– –
CDOR
1199
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-67,518
Closed -$177K
MOBL
1200
DELISTED
MobileIron, Inc.
MOBL
– –
-150,000
Closed -$1.05M
44 45 46 47
48

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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.