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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
WU icon
101
Western Union
WU
$2.23B
$34M 0.22%
1,380,694
-1,724,369
-56% -$40.6M
GWW icon
102
W.W. Grainger
GWW
$61.5B
$33.6M 0.22%
83,876
+12,183
+17% +$4.71M
WFC icon
103
Wells Fargo
WFC
$269B
$33.2M 0.22%
850,116
+2,805
+0.3% +$99.3K
MAS icon
104
Masco
MAS
$14.7B
$32.6M 0.21%
544,426
-16,250
-3% -$907K
BHC icon
105
Bausch Health
BHC
$2.32B
$32.6M 0.21%
1,286,704
-84,481
-6% -$2.48M
GS icon
106
Goldman Sachs
GS
$302B
$32.3M 0.21%
98,824
+11,897
+14% +$3.7M
CTVA icon
107
Corteva
CTVA
$50.4B
$32.1M 0.21%
688,534
+3,645
+0.5% +$161K
RHI icon
108
Robert Half
RHI
$4.25B
$31.8M 0.21%
407,931
-558,899
-58% -$40.5M
ELV icon
109
Elevance Health
ELV
$86.6B
$31.7M 0.21%
88,446
+26,336
+42% +$8.47M
SBUX icon
110
Starbucks
SBUX
$124B
$31.4M 0.21%
287,384
+19,917
+7% +$2.09M
UNP icon
111
Union Pacific
UNP
$174B
$30.9M 0.2%
140,403
+4,568
+3% +$959K
RF icon
112
Regions Financial
RF
$26.9B
$30.7M 0.2%
1,487,515
+156,991
+12% +$3.07M
CTSH icon
113
Cognizant
CTSH
$26.2B
$30.2M 0.2%
386,757
-45,765
-11% -$3.54M
MDLZ icon
114
Mondelez International
MDLZ
$79.4B
$30M 0.2%
513,171
+186,717
+57% +$10.5M
GIS icon
115
General Mills
GIS
$20.4B
$28.9M 0.19%
470,942
+63,589
+16% +$3.67M
CAT icon
116
Caterpillar
CAT
$393B
$28.8M 0.19%
124,081
-59,874
-33% -$12.4M
DVA icon
117
DaVita
DVA
$11.6B
$28.4M 0.19%
263,502
-155,806
-37% -$17.3M
SNA icon
118
Snap-on
SNA
$21.1B
$28M 0.18%
121,482
-56,802
-32% -$11.2M
YUM icon
119
Yum! Brands
YUM
$41B
$27.8M 0.18%
256,585
-254,156
-50% -$26.9M
UPS icon
120
United Parcel Service
UPS
$88.4B
$27.3M 0.18%
160,884
-36,993
-19% -$5.98M
CERN
121
DELISTED
Cerner Corp
CERN
$27M 0.18%
375,909
+115,564
+44% +$8.68M
CVS icon
122
CVS Health
CVS
$121B
$26.9M 0.18%
357,172
+34,659
+11% +$2.52M
PSA icon
123
Public Storage
PSA
$60.4B
$26.8M 0.18%
108,533
+28,309
+35% +$6.59M
K
124
DELISTED
Kellanova
K
$26.4M 0.17%
443,975
+59,716
+16% +$3.34M
SEDG icon
125
SolarEdge
SEDG
$1.97B
$25.7M 0.17%
89,509
+1,183
+1% +$357K
3 4
5
6 7

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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.