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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
+1.3%
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
$18.2B
AUM Growth
+$1.96B
Cap. Flow
+$2.08B
Cap. Flow %
11.42%
Top 10 Hldgs %
25.35%
Holding
1,139
New
94
Increased
387
Reduced
363
Closed
118

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$257M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$159M
3
NFLX icon
Netflix
NFLX
+$152M
4
QCOM icon
Qualcomm
QCOM
+$139M
5
IPG
Interpublic Group of Companies
IPG
+$92.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$62.5M
2
BABA icon
Alibaba
BABA
+$55.5M
3
ORCL icon
Oracle
ORCL
+$40.5M
4
CLX icon
Clorox
CLX
+$40.3M
5
TSLA icon
Tesla
TSLA
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Healthcare 19.45%
3 Financials 12.65%
4 Communication Services 10.63%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
101
Williams-Sonoma
WSM
$28.9B
$40.9M 0.22%
461,224
+356,800
+342% +$30.2M
ENPH icon
102
Enphase Energy
ENPH
$5.39B
$40M 0.22%
266,939
-7,803
-3% -$1.34M
ZBH icon
103
Zimmer Biomet
ZBH
$18.7B
$39.4M 0.22%
277,251
-54,681
-16% -$8.04M
CERN
104
DELISTED
Cerner Corp
CERN
$39.1M 0.21%
554,070
-64,095
-10% -$4.95M
MOH icon
105
Molina Healthcare
MOH
$10.8B
$39M 0.21%
143,609
+64,401
+81% +$17M
IQV icon
106
IQVIA
IQV
$39.8B
$38.4M 0.21%
160,285
-4,942
-3% -$1.25M
ORCL icon
107
Oracle
ORCL
$442B
$37.8M 0.21%
434,061
-459,053
-51% -$40.5M
NLY icon
108
Annaly Capital Management
NLY
$17.4B
$37.2M 0.2%
1,103,314
+79,600
+8% +$2.74M
AVTR icon
109
Avantor
AVTR
$9.42B
$36.8M 0.2%
898,655
-99,700
-10% -$3.9M
RHI icon
110
Robert Half
RHI
$4.25B
$36.3M 0.2%
362,186
+14,209
+4% +$1.39M
GWW icon
111
W.W. Grainger
GWW
$61.5B
$36.2M 0.2%
92,009
+13,700
+17% +$5.94M
ADP icon
112
Automatic Data Processing
ADP
$107B
$35.7M 0.2%
178,797
-24,424
-12% -$5.03M
BCC icon
113
Boise Cascade
BCC
$2.94B
$35.4M 0.19%
655,200
+208,400
+47% +$11.3M
BBY icon
114
Best Buy
BBY
$17.5B
$35.4M 0.19%
334,548
-28,582
-8% -$3.21M
ZBRA icon
115
Zebra Technologies
ZBRA
$17.9B
$35M 0.19%
67,863
+31,487
+87% +$17.5M
FTNT icon
116
Fortinet
FTNT
$118B
$34.5M 0.19%
590,355
+299,295
+103% +$17.3M
EXPD icon
117
Expeditors International
EXPD
$24B
$34.4M 0.19%
289,083
-113,069
-28% -$14.2M
BIIB icon
118
Biogen
BIIB
$30.9B
$34.4M 0.19%
121,749
-69,298
-36% -$22.7M
APD icon
119
Air Products & Chemicals
APD
$67.7B
$34.3M 0.19%
134,072
-2,668
-2% -$738K
MDLZ icon
120
Mondelez International
MDLZ
$79.4B
$33.8M 0.19%
580,986
-75,593
-12% -$4.7M
DE icon
121
Deere & Co
DE
$167B
$33.5M 0.18%
100,068
+2,529
+3% +$911K
DELL icon
122
Dell
DELL
$313B
$33.5M 0.18%
635,091
+454,954
+253% +$22.7M
MCK icon
123
McKesson
MCK
$102B
$33.1M 0.18%
166,099
+21,636
+15% +$4.33M
MRSH
124
Marsh
MRSH
$90.1B
$33M 0.18%
217,780
+21,134
+11% +$3.2M
CMI icon
125
Cummins
CMI
$87.8B
$33M 0.18%
146,781
+11,682
+9% +$2.74M
3 4
5
6 7

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Skandinaviska Enskilda Banken (SEB)'s Q3 2021 Portfolio in Review

As of Q3 2021, Skandinaviska Enskilda Banken (SEB) held 1,139 positions worth $18.2B, up 12% from $16.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Skandinaviska Enskilda Banken (SEB) deployed $2.08B of net new capital in Q3 2021, opening 94 new positions and adding to 387 existing holdings. Its largest new stake was UGI: 268,057 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $62.5M trimmed.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q3 2021 buy was UGI: 268,057 shares worth $11.4M.
  • Skandinaviska Enskilda Banken (SEB) added most to Microsoft in Q3 2021, an estimated $257M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q3 2021 reduction was Merck, cutting an estimated $62.5M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $33.6M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 25% of its $18.2B portfolio in Q3 2021.
  • Skandinaviska Enskilda Banken (SEB) opened 94 new positions and closed 118 in Q3 2021.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 12% quarter-over-quarter to $18.2B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2021, filed 10 Nov 2021.