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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
UPWK icon
1201
Upwork
UPWK
$1.05B
– –
-515
Closed -$18K
VET icon
1202
Vermilion Energy
VET
$1.73B
– –
-7,400
Closed -$26K
VREX icon
1203
Varex Imaging
VREX
$778M
– –
-120
Closed -$2K
VST icon
1204
Vistra
VST
$49.2B
– –
-88,100
Closed -$1.73M
WES icon
1205
Western Midstream Partners
WES
$19.9B
– –
-36,000
Closed -$498K
WING icon
1206
Wingstop
WING
$3.05B
– –
-2,200
Closed -$292K
WKC icon
1207
World Kinect Corp
WKC
$1.89B
– –
-20,100
Closed -$626K
WKHS icon
1208
Workhorse Group
WKHS
$33.7M
– –
-1
Closed -$61K
WMB icon
1209
Williams Companies
WMB
$90.1B
– –
-103,700
Closed -$2.08M
WMK icon
1210
Weis Markets
WMK
$1.78B
– –
-53,000
Closed -$2.53M
CCEC
1211
Capital Clean Energy Carriers
CCEC
$1.36B
– –
-37,659
Closed -$306K
EGRX
1212
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-12,100
Closed -$563K
BIG
1213
DELISTED
Big Lots, Inc.
BIG
– –
-3,000
Closed -$129K
EVBG
1214
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-465
Closed -$69K
MODN
1215
DELISTED
MODEL N, INC.
MODN
– –
-22,900
Closed -$817K
PXD
1216
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,300
Closed -$831K
SOLO
1217
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-24,350
Closed -$151K
NVTA
1218
DELISTED
Invitae Corporation
NVTA
– –
-25,158
Closed -$1.05M
NETI
1219
DELISTED
Eneti Inc.
NETI
– –
-190,018
Closed -$3.22M
MMP
1220
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,900
Closed -$335K
PDCE
1221
DELISTED
PDC Energy, Inc.
PDCE
– –
-43,200
Closed -$887K
BRMK
1222
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-31,800
Closed -$324K
BBBY
1223
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,615
Closed -$29K
CDK
1224
DELISTED
CDK Global, Inc.
CDK
– –
-34,229
Closed -$1.77M
VNE
1225
DELISTED
Veoneer, Inc.
VNE
– –
-69,802
Closed -$1.49M
47 48
49
50 51

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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.