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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
OMF icon
126
OneMain Financial
OMF
$7.39B
$24.8M 0.17%
514,000
+215,400
+72% +$8.51M
CHTR icon
127
Charter Communications
CHTR
$18.2B
$24.6M 0.17%
37,111
-1,039
-3% -$661K
GIS icon
128
General Mills
GIS
$20.6B
$24M 0.16%
407,353
-8,383
-2% -$507K
DE icon
129
Deere & Co
DE
$166B
$23.8M 0.16%
88,622
+265
+0.3% +$65.8K
ILMN icon
130
Illumina
ILMN
$28.7B
$23.7M 0.16%
65,779
+2,446
+4% +$780K
MGA icon
131
Magna International
MGA
$18.6B
$23.2M 0.16%
327,552
+287,766
+723% +$16.9M
GS icon
132
Goldman Sachs
GS
$305B
$22.9M 0.16%
86,927
-9,009
-9% -$2.01M
FOX icon
133
Fox Class B
FOX
$24B
$22.8M 0.16%
788,494
+693,818
+733% +$19.2M
KMB icon
134
Kimberly-Clark
KMB
$36.6B
$22.5M 0.15%
167,080
-537,843
-76% -$75.3M
K
135
DELISTED
Kellanova
K
$22.5M 0.15%
384,259
+81,056
+27% +$4.87M
BHC icon
136
Bausch Health
BHC
$2.36B
$22.4M 0.15%
1,371,185
-38,790
-3% -$724K
ZTS icon
137
Zoetis
ZTS
$30.5B
$22.1M 0.15%
133,595
+24,116
+22% +$3.92M
TMUS icon
138
T-Mobile US
TMUS
$194B
$22M 0.15%
163,436
+38,384
+31% +$4.74M
CVS icon
139
CVS Health
CVS
$122B
$22M 0.15%
322,513
-3,406
-1% -$222K
RF icon
140
Regions Financial
RF
$26.9B
$21.4M 0.15%
1,330,524
+1,111,107
+506% +$16.1M
YUMC icon
141
Yum China
YUMC
$16.3B
$20.8M 0.14%
363,790
-37,316
-9% -$2.1M
TSCO icon
142
Tractor Supply
TSCO
$18.7B
$20.6M 0.14%
732,670
-68,145
-9% -$1.91M
GE icon
143
GE Aerospace
GE
$374B
$20.5M 0.14%
380,600
+6,395
+2% +$287K
CERN
144
DELISTED
Cerner Corp
CERN
$20.4M 0.14%
260,345
+103,311
+66% +$7.66M
SYK icon
145
Stryker
SYK
$131B
$20.3M 0.14%
82,893
-22,422
-21% -$5.08M
MCHP icon
146
Microchip Technology
MCHP
$43.1B
$20.2M 0.14%
292,458
-18,004
-6% -$1.12M
ELV icon
147
Elevance Health
ELV
$86.9B
$19.9M 0.14%
62,110
+7,737
+14% +$2.37M
BKNG icon
148
Booking.com
BKNG
$159B
$19.9M 0.14%
223,375
-9,125
-4% -$704K
OTIS icon
149
Otis Worldwide
OTIS
$27.7B
$19.7M 0.14%
291,457
+5,487
+2% +$356K
MOH icon
150
Molina Healthcare
MOH
$10.7B
$19.5M 0.13%
91,500
-41,100
-31% -$8.48M
4 5
6
7 8

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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.