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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
XEC
1226
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,100
Closed -$116K
TBIO
1227
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-4,400
Closed -$81K
WDR
1228
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-446,852
Closed -$11.4M
NMCI
1229
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-6,264
Closed -$26K
UROV
1230
DELISTED
Urovant Sciences Ltd.
UROV
– –
-46,299
Closed -$745K
SINA
1231
DELISTED
Sina Corp
SINA
– –
-12,472
Closed -$528K
ACIA
1232
DELISTED
Acacia Communications Inc
ACIA
– –
-81,500
Closed -$5.95M
EV
1233
DELISTED
Eaton Vance Corp.
EV
– –
-24,600
Closed -$1.67M
SG
1234
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
– –
-92,034
Closed -$1.15M
CBMG
1235
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-46,355
Closed -$852K
TNAV
1236
DELISTED
Telenav Inc.
TNAV
– –
-65,216
Closed -$307K
VRTU
1237
DELISTED
Virtusa Corporation
VRTU
– –
-30,000
Closed -$1.53M
EIGI
1238
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-51,700
Closed -$489K
EIDX
1239
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-18,856
Closed -$2.48M
CXO
1240
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8,900
Closed -$519K
FIT
1241
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-20,000
Closed -$136K
PE
1242
DELISTED
PARSLEY ENERGY INC
PE
– –
-11,184
Closed -$159K
WPX
1243
DELISTED
WPX Energy, Inc.
WPX
– –
-34,815
Closed -$284K
TIF
1244
DELISTED
Tiffany & Co.
TIF
– –
-78,790
Closed -$10.4M
BMY.RT
1245
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-716,077
Closed -$495K
BMCH
1246
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-92,200
Closed -$4.95M
GV
1247
DELISTED
Goldfield Corporation
GV
– –
-9,204
Closed -$64K
MFGP
1248
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
11
– –
BEAT
1249
DELISTED
BioTelemetry, Inc.
BEAT
– –
-64,371
Closed -$4.64M
EGLE
1250
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-12,638
Closed -$240K
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.