We are live on ! Find out more
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
HOUS
126
DELISTED
Anywhere Real Estate
HOUS
$32.8M 0.18%
1,872,000
+1,041,700
+125% +$18.4M
CNC icon
127
Centene
CNC
$33.1B
$32.4M 0.18%
519,247
+45,224
+10% +$3.02M
CRL icon
128
Charles River Laboratories
CRL
$13.6B
$32.2M 0.18%
78,082
+64,665
+482% +$26.9M
SBUX icon
129
Starbucks
SBUX
$124B
$32M 0.18%
289,875
+11,658
+4% +$1.36M
COO icon
130
Cooper Companies
COO
$15B
$31.9M 0.17%
308,632
-652
-0.2% -$69.6K
CTLT
131
DELISTED
CATALENT, INC.
CTLT
$31.8M 0.17%
238,651
+194,115
+436% +$24.2M
CVS icon
132
CVS Health
CVS
$121B
$31.4M 0.17%
369,997
+19,220
+5% +$1.61M
WAT icon
133
Waters Corp
WAT
$40.9B
$31.1M 0.17%
86,922
+6,735
+8% +$2.64M
AFL icon
134
Aflac
AFL
$60.5B
$30.7M 0.17%
589,272
-62
-0% -$3.39K
SNA icon
135
Snap-on
SNA
$21.1B
$30.4M 0.17%
145,728
+20,378
+16% +$4.52M
ITW icon
136
Illinois Tool Works
ITW
$83.3B
$30.1M 0.17%
145,723
-79,178
-35% -$17.9M
PLD icon
137
Prologis
PLD
$134B
$29.4M 0.16%
234,531
+82,943
+55% +$10.8M
MELI icon
138
Mercado Libre
MELI
$92.7B
$29.4M 0.16%
17,482
+8,330
+91% +$14.4M
CROX icon
139
Crocs
CROX
$6.26B
$29.3M 0.16%
203,900
+35,900
+21% +$4.93M
IRWD icon
140
Ironwood Pharmaceuticals
IRWD
$714M
$29M 0.16%
2,220,400
+2,005,800
+935% +$25.9M
RF icon
141
Regions Financial
RF
$26.9B
$28.6M 0.16%
1,340,234
+1,776
+0.1% +$35.3K
UNP icon
142
Union Pacific
UNP
$174B
$27.3M 0.15%
139,405
+7,295
+6% +$1.58M
ODFL icon
143
Old Dominion Freight Line
ODFL
$44.1B
$27.1M 0.15%
189,748
+82,702
+77% +$11.5M
UPS icon
144
United Parcel Service
UPS
$88.4B
$26.9M 0.15%
147,846
+8,662
+6% +$1.71M
CM icon
145
Canadian Imperial Bank of Commerce
CM
$110B
$26.8M 0.15%
611,592
+132,812
+28% +$7.65M
GE icon
146
GE Aerospace
GE
$379B
$26.7M 0.15%
416,563
+361,327
+654% +$23.2M
PAYX icon
147
Paychex
PAYX
$42.8B
$26.7M 0.15%
237,405
+27,871
+13% +$3.13M
BNY
148
Bank of New York Mellon
BNY
$111B
$26.6M 0.15%
512,798
+275,276
+116% +$14.3M
MCHP icon
149
Microchip Technology
MCHP
$43.1B
$26.5M 0.15%
345,496
+51,406
+17% +$3.85M
VRSN icon
150
VeriSign
VRSN
$25.6B
$26.2M 0.14%
127,927
+67,771
+113% +$14.8M
4 5
6
7 8

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.