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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
NTLA icon
1176
Intellia Therapeutics
NTLA
$1.69B
– –
-39,935
Closed -$2.17M
OGE icon
1177
OGE Energy
OGE
$9.69B
– –
-1,800
Closed -$57K
OKE icon
1178
Oneok
OKE
$58.3B
– –
-74,000
Closed -$2.84M
OPK icon
1179
Opko Health
OPK
$1.04B
– –
-215,800
Closed -$852K
OTTR icon
1180
Otter Tail
OTTR
$3.87B
– –
-10,400
Closed -$443K
PBYI icon
1181
Puma Biotechnology
PBYI
$459M
– –
-45,500
Closed -$467K
PEG icon
1182
Public Service Enterprise Group
PEG
$37.8B
– –
-40,500
Closed -$2.36M
PNW icon
1183
Pinnacle West Capital
PNW
$12.2B
– –
-4,000
Closed -$320K
POR icon
1184
Portland General Electric
POR
$5.74B
– –
-18,100
Closed -$774K
PSX icon
1185
Phillips 66
PSX
$90B
– –
-200
Closed -$14K
QLYS icon
1186
Qualys
QLYS
$6.47B
– –
-22,800
Closed -$2.78M
ROCK icon
1187
Gibraltar Industries
ROCK
$1.46B
– –
-3,400
Closed -$245K
RRC icon
1188
Range Resources
RRC
$9.39B
– –
-10,800
Closed -$72K
SNX icon
1189
TD Synnex
SNX
$20.4B
– –
-6,000
Closed -$489K
SNY icon
1190
Sanofi
SNY
$105B
– –
-44,500
Closed -$2.16M
SSRM icon
1191
SSR Mining
SSRM
$6.63B
– –
-7,432
Closed -$149K
SUN icon
1192
Sunoco
SUN
$14.2B
– –
-62,100
Closed -$1.79M
TAK icon
1193
Takeda Pharmaceutical
TAK
$55.6B
– –
-5,034
Closed -$92K
TENX icon
1194
Tenax Therapeutics
TENX
$64.4M
– –
0
– –
TR icon
1195
Tootsie Roll Industries
TR
$3.05B
– –
-111,166
Closed -$2.77M
TREE icon
1196
LendingTree
TREE
$444M
– –
-300
Closed -$82K
TRGP icon
1197
Targa Resources
TRGP
$57.6B
– –
-16,900
Closed -$446K
TRIP icon
1198
TripAdvisor
TRIP
$1.26B
– –
-1,100
Closed -$32K
TWST icon
1199
Twist Bioscience
TWST
$7.85B
– –
-100
Closed -$14K
UAA icon
1200
Under Armour
UAA
$2.26B
– –
-2,380
Closed -$41K
46 47
48
49 50

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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.