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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
+9.8%
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
$16.3B
AUM Growth
+$1.08B
Cap. Flow
-$222M
Cap. Flow %
-1.36%
Top 10 Hldgs %
24.97%
Holding
1,187
New
68
Increased
336
Reduced
478
Closed
142

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$49.7M
2
ADBE icon
Adobe
ADBE
+$37.2M
3
SBLK icon
Star Bulk Carriers
SBLK
+$36.8M
4
NLY icon
Annaly Capital Management
NLY
+$34.9M
5
QCOM icon
Qualcomm
QCOM
+$32.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$78.3M
2
MRK icon
Merck
MRK
+$53M
3
AMGN icon
Amgen
AMGN
+$45.6M
4
META icon
Meta Platforms (Facebook)
META
+$40.5M
5
AMZN icon
Amazon
AMZN
+$32M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Healthcare 20.54%
3 Financials 11.91%
4 Consumer Discretionary 11.08%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
101
Avantor
AVTR
$9.42B
$35.5M 0.22%
998,355
-270,555
-21% -$8.75M
OC icon
102
Owens Corning
OC
$12.3B
$35.3M 0.22%
360,685
+225,900
+168% +$22.6M
LPX icon
103
Louisiana-Pacific
LPX
$5.15B
$35.2M 0.22%
583,900
+357,000
+157% +$22.8M
AMD icon
104
Advanced Micro Devices
AMD
$788B
$34.6M 0.21%
368,777
+55,001
+18% +$4.45M
CNC icon
105
Centene
CNC
$33.1B
$34.6M 0.21%
474,023
+114,799
+32% +$7.87M
DE icon
106
Deere & Co
DE
$167B
$34.4M 0.21%
97,539
+275
+0.3% +$100K
GWW icon
107
W.W. Grainger
GWW
$61.5B
$34.3M 0.21%
78,309
-5,567
-7% -$2.46M
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
$33.6M 0.21%
182,821
-104,445
-36% -$17.9M
CMI icon
109
Cummins
CMI
$87.8B
$32.9M 0.2%
135,099
-39,221
-22% -$10M
MRNA icon
110
Moderna
MRNA
$25.4B
$32.8M 0.2%
139,693
+27,122
+24% +$4.85M
AMT icon
111
American Tower
AMT
$79.4B
$32.6M 0.2%
120,757
-75,437
-38% -$19.2M
YUMC icon
112
Yum China
YUMC
$16.4B
$32.5M 0.2%
490,027
+144,322
+42% +$9.2M
MAS icon
113
Masco
MAS
$14.7B
$32.4M 0.2%
550,359
+5,933
+1% +$366K
PRU icon
114
Prudential Financial
PRU
$42.3B
$31.9M 0.2%
311,620
+40,335
+15% +$4.12M
CDNS icon
115
Cadence Design Systems
CDNS
$89B
$31.7M 0.2%
232,042
-104,944
-31% -$13.9M
AFL icon
116
Aflac
AFL
$60.5B
$31.6M 0.19%
589,334
-80,662
-12% -$4.4M
REGN icon
117
Regeneron Pharmaceuticals
REGN
$82.2B
$31.2M 0.19%
55,838
-27,991
-33% -$14.2M
SBUX icon
118
Starbucks
SBUX
$124B
$31.1M 0.19%
278,217
-9,167
-3% -$1.04M
RHI icon
119
Robert Half
RHI
$4.25B
$31M 0.19%
347,977
-59,954
-15% -$5.23M
COO icon
120
Cooper Companies
COO
$15B
$30.6M 0.19%
309,284
+61,824
+25% +$6.06M
CTVA icon
121
Corteva
CTVA
$50.4B
$30.3M 0.19%
682,969
-5,565
-0.8% -$257K
WU icon
122
Western Union
WU
$2.23B
$30.2M 0.19%
1,315,296
-65,398
-5% -$1.63M
SLF icon
123
Sun Life Financial
SLF
$44.4B
$29.6M 0.18%
575,020
-128,305
-18% -$6.78M
MCO icon
124
Moody's
MCO
$82.8B
$29.3M 0.18%
80,806
+45,836
+131% +$15.3M
CVS icon
125
CVS Health
CVS
$121B
$29.3M 0.18%
350,777
-6,395
-2% -$524K
3 4
5
6 7

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Skandinaviska Enskilda Banken (SEB)'s Q2 2021 Portfolio in Review

As of Q2 2021, Skandinaviska Enskilda Banken (SEB) held 1,187 positions worth $16.3B, up 7.1% from $15.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q2 2021 filing shows 68 new, 336 increased, 478 reduced and 142 closed positions. Its largest new stake was Anywhere Real Estate: 830,300 shares worth $15.1M. The largest sale was Alibaba, an estimated $78.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q2 2021 buy was Anywhere Real Estate: 830,300 shares worth $15.1M.
  • Skandinaviska Enskilda Banken (SEB) added most to Weyerhaeuser in Q2 2021, an estimated $49.7M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q2 2021 reduction was Alibaba, cutting an estimated $78.3M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Danaos Corp in Q2 2021, selling an estimated $11M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 25% of its $16.3B portfolio in Q2 2021.
  • Skandinaviska Enskilda Banken (SEB) opened 68 new positions and closed 142 in Q2 2021.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 7.1% quarter-over-quarter to $16.3B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2021, filed 10 Aug 2021.