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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
MET icon
126
MetLife
MET
$61.4B
$25.4M 0.17%
417,559
+235,494
+129% +$13M
PRU icon
127
Prudential Financial
PRU
$42.3B
$24.7M 0.16%
271,285
-70,881
-21% -$6.07M
FAST icon
128
Fastenal
FAST
$59.9B
$24.7M 0.16%
982,792
+509,798
+108% +$12.2M
AMD icon
129
Advanced Micro Devices
AMD
$788B
$24.6M 0.16%
313,776
-75,284
-19% -$6.48M
GE icon
130
GE Aerospace
GE
$379B
$24.5M 0.16%
374,324
-6,276
-2% -$380K
EBAY icon
131
eBay
EBAY
$45.5B
$24.4M 0.16%
398,324
-388,974
-49% -$22.6M
COO icon
132
Cooper Companies
COO
$15B
$23.8M 0.16%
247,460
+208,624
+537% +$19.8M
RUN icon
133
Sunrun
RUN
$2.37B
$23.5M 0.15%
387,975
-5,886
-1% -$409K
ILMN icon
134
Illumina
ILMN
$29.1B
$23.4M 0.15%
62,702
-3,077
-5% -$1.25M
MU icon
135
Micron Technology
MU
$1.03T
$23.4M 0.15%
265,233
+55,004
+26% +$4.67M
NEE icon
136
NextEra Energy
NEE
$179B
$23.3M 0.15%
307,811
+224,511
+270% +$17.5M
ALL icon
137
Allstate
ALL
$64.7B
$23M 0.15%
200,301
-161,278
-45% -$17.8M
CNC icon
138
Centene
CNC
$33.1B
$23M 0.15%
359,224
+231,073
+180% +$14.3M
MOH icon
139
Molina Healthcare
MOH
$10.8B
$22.9M 0.15%
97,900
+6,400
+7% +$1.43M
TMUS icon
140
T-Mobile US
TMUS
$190B
$22.8M 0.15%
181,863
+18,427
+11% +$2.32M
MCHP icon
141
Microchip Technology
MCHP
$43.1B
$22.6M 0.15%
290,688
-1,770
-0.6% -$132K
WST icon
142
West Pharmaceutical
WST
$24.8B
$22.5M 0.15%
79,853
-89,678
-53% -$25.7M
MCK icon
143
McKesson
MCK
$102B
$22.4M 0.15%
114,734
-95,112
-45% -$17.4M
ISRG icon
144
Intuitive Surgical
ISRG
$142B
$21.9M 0.14%
88,707
-7,428
-8% -$1.87M
ALLY icon
145
Ally Financial
ALLY
$13.5B
$21.4M 0.14%
473,128
+26,600
+6% +$1.11M
WFG icon
146
West Fraser Timber
WFG
$5.5B
$21.4M 0.14%
+236,313
New +$15.9M
MRSH
147
Marsh
MRSH
$90.1B
$21.2M 0.14%
173,823
+36,446
+27% +$4.2M
BCC icon
148
Boise Cascade
BCC
$2.94B
$21M 0.14%
350,400
+229,400
+190% +$12.1M
SCHW
149
Charles Schwab
SCHW
$189B
$20.8M 0.14%
318,865
-6,915
-2% -$419K
ADSK icon
150
Autodesk
ADSK
$52.7B
$20.8M 0.14%
74,876
+22,943
+44% +$6.62M
4 5
6
7 8

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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.