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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
RY icon
101
Royal Bank of Canada
RY
$300B
$33.8M 0.23%
411,373
-54,586
-12% -$4.22M
CAT icon
102
Caterpillar
CAT
$395B
$33.5M 0.23%
183,955
+15,572
+9% +$2.64M
UPS icon
103
United Parcel Service
UPS
$89.2B
$33.3M 0.23%
197,877
+36,869
+23% +$6.22M
EA
104
DELISTED
Electronic Arts
EA
$32.6M 0.22%
226,744
+81,339
+56% +$10.5M
AVTR icon
105
Avantor
AVTR
$9.4B
$32.1M 0.22%
1,139,764
+847,964
+291% +$21.9M
UHS icon
106
Universal Health Services
UHS
$10.1B
$31.2M 0.21%
227,011
+120,632
+113% +$15M
MAS icon
107
Masco
MAS
$15B
$30.8M 0.21%
560,676
+1,772
+0.3% +$97.6K
SNA icon
108
Snap-on
SNA
$21B
$30.5M 0.21%
178,284
+162,052
+998% +$27.1M
KR icon
109
Kroger
KR
$34.8B
$29.7M 0.2%
934,655
+76,560
+9% +$2.48M
MS icon
110
Morgan Stanley
MS
$349B
$29.4M 0.2%
428,699
+120,384
+39% +$6.91M
GWW icon
111
W.W. Grainger
GWW
$61.6B
$29.3M 0.2%
71,693
+576
+0.8% +$226K
ITW icon
112
Illinois Tool Works
ITW
$82.6B
$29.2M 0.2%
143,109
+53,149
+59% +$10.9M
RCI icon
113
Rogers Communications
RCI
$19.5B
$28.7M 0.2%
617,237
+567,404
+1,139% +$25.1M
SBUX icon
114
Starbucks
SBUX
$125B
$28.6M 0.2%
267,467
-133,612
-33% -$12.8M
UNP icon
115
Union Pacific
UNP
$177B
$28.3M 0.19%
135,835
-693
-0.5% -$138K
SEDG icon
116
SolarEdge
SEDG
$1.95B
$28.2M 0.19%
88,326
+10,864
+14% +$3M
AMT icon
117
American Tower
AMT
$80.7B
$28M 0.19%
124,873
+23,611
+23% +$5.49M
IBM icon
118
IBM
IBM
$224B
$27.9M 0.19%
231,940
-354,822
-60% -$41M
EXPD icon
119
Expeditors International
EXPD
$24.1B
$27.9M 0.19%
293,275
+119,991
+69% +$10.9M
RUN icon
120
Sunrun
RUN
$2.35B
$27.3M 0.19%
393,861
+37,397
+10% +$2.32M
PRU icon
121
Prudential Financial
PRU
$42.8B
$26.7M 0.18%
342,166
+25,417
+8% +$1.84M
CTVA icon
122
Corteva
CTVA
$50.3B
$26.5M 0.18%
684,889
+558,616
+442% +$20M
ISRG icon
123
Intuitive Surgical
ISRG
$141B
$26.2M 0.18%
96,135
-13,209
-12% -$3.28M
ZBH icon
124
Zimmer Biomet
ZBH
$18.9B
$26.2M 0.18%
175,035
+14,644
+9% +$2.07M
WFC icon
125
Wells Fargo
WFC
$268B
$25.6M 0.18%
847,311
+3,158
+0.4% +$81.8K
3 4
5
6 7

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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.