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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
AZO icon
151
AutoZone
AZO
$49.7B
$19.2M 0.13%
16,180
-2,050
-11% -$2.37M
MDLZ icon
152
Mondelez International
MDLZ
$79.4B
$19.1M 0.13%
326,454
-47,233
-13% -$2.7M
TJX icon
153
TJX Companies
TJX
$169B
$19M 0.13%
278,879
+11,340
+4% +$690K
CBRE icon
154
CBRE Group
CBRE
$42.7B
$18.9M 0.13%
301,656
+209,812
+228% +$11.9M
GWRE icon
155
Guidewire Software
GWRE
$14.4B
$18.9M 0.13%
146,945
-267
-0.2% -$30.5K
SHOP icon
156
Shopify
SHOP
$194B
$18.9M 0.13%
167,220
+39,260
+31% +$4.12M
FIS icon
157
Fidelity National Information Services
FIS
$21.6B
$18.9M 0.13%
133,513
+721
+0.5% +$103K
ECL icon
158
Ecolab
ECL
$78.1B
$18.9M 0.13%
87,189
+1,865
+2% +$390K
RS icon
159
Reliance Steel & Aluminium
RS
$21.8B
$18.8M 0.13%
157,200
-300
-0.2% -$34.7K
DFS
160
DELISTED
Discover Financial Services
DFS
$18.8M 0.13%
207,661
+160,865
+344% +$12M
PPG icon
161
PPG Industries
PPG
$25.5B
$18.7M 0.13%
129,500
+27,789
+27% +$3.87M
OMC icon
162
Omnicom Group
OMC
$23.5B
$18.7M 0.13%
299,422
-24,263
-7% -$1.39M
PSA icon
163
Public Storage
PSA
$60.4B
$18.5M 0.13%
80,224
-787
-1% -$180K
CMP icon
164
Compass Minerals
CMP
$1.12B
$18.5M 0.13%
299,674
+22,481
+8% +$1.39M
CI icon
165
Cigna
CI
$73.3B
$18.3M 0.13%
87,705
-28,908
-25% -$5.67M
ZM icon
166
Zoom
ZM
$30.8B
$18M 0.12%
53,394
+24,094
+82% +$10.7M
HSY icon
167
Hershey
HSY
$37B
$18M 0.12%
118,036
+29,549
+33% +$4.37M
TER icon
168
Teradyne
TER
$63B
$17.7M 0.12%
147,408
+71,027
+93% +$7.26M
NIO icon
169
NIO
NIO
$11.4B
$17.5M 0.12%
359,700
+182,000
+102% +$7.04M
MPT
170
Medical Properties Trust
MPT
$2.42B
$17.4M 0.12%
797,630
-1,267
-0.2% -$24.7K
USB icon
171
US Bancorp
USB
$101B
$17.3M 0.12%
371,829
+81,727
+28% +$3.46M
SCHW
172
Charles Schwab
SCHW
$189B
$17.3M 0.12%
325,780
+86,141
+36% +$3.9M
DG icon
173
Dollar General
DG
$26.4B
$17.1M 0.12%
81,513
-53,454
-40% -$11.4M
COR icon
174
Cencora
COR
$60B
$17.1M 0.12%
174,984
-144,959
-45% -$14.5M
XYZ
175
Block Inc
XYZ
$47B
$17M 0.12%
78,312
+4,848
+7% +$946K
5 6
7
8 9

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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.