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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
UNP icon
126
Union Pacific
UNP
$174B
$29.1M 0.18%
132,110
-8,293
-6% -$1.85M
UPS icon
127
United Parcel Service
UPS
$88.4B
$28.9M 0.18%
139,184
-21,700
-13% -$4.34M
WST icon
128
West Pharmaceutical
WST
$24.8B
$28.4M 0.17%
79,024
-829
-1% -$274K
SNA icon
129
Snap-on
SNA
$21.1B
$28M 0.17%
125,350
+3,868
+3% +$926K
ILMN icon
130
Illumina
ILMN
$29.1B
$27.8M 0.17%
60,396
-2,306
-4% -$929K
WAT icon
131
Waters Corp
WAT
$40.9B
$27.7M 0.17%
80,187
+17,257
+27% +$5.46M
K
132
DELISTED
Kellanova
K
$27.7M 0.17%
458,731
+14,756
+3% +$896K
MRSH
133
Marsh
MRSH
$90.1B
$27.7M 0.17%
196,646
+22,823
+13% +$3.06M
MCK icon
134
McKesson
MCK
$102B
$27.6M 0.17%
144,463
+29,729
+26% +$5.74M
RF icon
135
Regions Financial
RF
$26.9B
$27M 0.17%
1,338,458
-149,057
-10% -$3.22M
MET icon
136
MetLife
MET
$61.4B
$26.9M 0.17%
449,069
+31,510
+8% +$2M
ISRG icon
137
Intuitive Surgical
ISRG
$142B
$26.2M 0.16%
85,329
-3,378
-4% -$948K
BCC icon
138
Boise Cascade
BCC
$2.94B
$26.1M 0.16%
446,800
+96,400
+28% +$6.25M
HPE icon
139
Hewlett Packard
HPE
$77.8B
$25.8M 0.16%
1,768,386
+570,266
+48% +$9.01M
CAT icon
140
Caterpillar
CAT
$393B
$25.7M 0.16%
117,947
-6,134
-5% -$1.42M
DXCM icon
141
DexCom
DXCM
$34.3B
$25.4M 0.16%
238,284
+140,100
+143% +$13.5M
LH icon
142
Labcorp
LH
$26.2B
$25.3M 0.16%
106,887
+50,008
+88% +$11.4M
SEDG icon
143
SolarEdge
SEDG
$1.97B
$25.3M 0.16%
91,518
+2,009
+2% +$506K
TMUS icon
144
T-Mobile US
TMUS
$190B
$24.9M 0.15%
171,961
-9,902
-5% -$1.37M
KMB icon
145
Kimberly-Clark
KMB
$36.2B
$24.8M 0.15%
185,066
-117,509
-39% -$15.7M
CI icon
146
Cigna
CI
$73.3B
$24.7M 0.15%
104,362
-88,313
-46% -$22.1M
DVA icon
147
DaVita
DVA
$11.6B
$24.4M 0.15%
202,702
-60,800
-23% -$7.2M
FAST icon
148
Fastenal
FAST
$59.9B
$24.2M 0.15%
931,388
-51,404
-5% -$1.34M
EXAS
149
DELISTED
Exact Sciences
EXAS
$24.2M 0.15%
194,677
+61,662
+46% +$7.36M
HUM icon
150
Humana
HUM
$46.7B
$24M 0.15%
54,122
-72,211
-57% -$31.5M
4 5
6
7 8

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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.