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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
PCAR icon
151
PACCAR
PCAR
$69B
$20.6M 0.14%
332,454
-306,797
-48% -$19.2M
USB icon
152
US Bancorp
USB
$101B
$20.6M 0.14%
372,084
+255
+0.1% +$12.7K
HSY icon
153
Hershey
HSY
$37B
$20.5M 0.14%
129,832
+11,796
+10% +$1.78M
YUMC icon
154
Yum China
YUMC
$16.4B
$20.5M 0.13%
345,705
-18,085
-5% -$1.08M
NTAP icon
155
NetApp
NTAP
$39.6B
$20.4M 0.13%
281,252
+42,281
+18% +$2.84M
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
$20.3M 0.13%
222,220
+51,878
+30% +$4.76M
ZM icon
157
Zoom
ZM
$30.8B
$20.2M 0.13%
62,778
+9,384
+18% +$3.45M
BKNG icon
158
Booking.com
BKNG
$159B
$19.6M 0.13%
210,375
-13,000
-6% -$1.15M
FIS icon
159
Fidelity National Information Services
FIS
$21.6B
$19.6M 0.13%
139,148
+5,635
+4% +$770K
SHOP icon
160
Shopify
SHOP
$194B
$19M 0.12%
170,820
+3,600
+2% +$435K
BLBD icon
161
Blue Bird Corp
BLBD
$2.04B
$18.9M 0.12%
756,318
-10,000
-1% -$228K
HPE icon
162
Hewlett Packard
HPE
$77.8B
$18.9M 0.12%
1,198,120
+894,910
+295% +$12.4M
EL icon
163
Estee Lauder
EL
$31.7B
$18.8M 0.12%
64,421
+12,565
+24% +$3.44M
CMP icon
164
Compass Minerals
CMP
$1.12B
$18.8M 0.12%
299,348
-326
-0.1% -$20.9K
AXP icon
165
American Express
AXP
$232B
$18.8M 0.12%
132,681
+4,060
+3% +$536K
CHTR icon
166
Charter Communications
CHTR
$17.9B
$18.6M 0.12%
30,175
-6,936
-19% -$4.33M
RMD icon
167
ResMed
RMD
$32.8B
$18.5M 0.12%
95,602
-103,765
-52% -$20.8M
ECL icon
168
Ecolab
ECL
$78.1B
$18.5M 0.12%
86,260
-929
-1% -$198K
SYK icon
169
Stryker
SYK
$133B
$18.3M 0.12%
75,202
-7,691
-9% -$1.84M
PPG icon
170
PPG Industries
PPG
$25.5B
$17.9M 0.12%
119,379
-10,121
-8% -$1.45M
WAT icon
171
Waters Corp
WAT
$40.9B
$17.9M 0.12%
62,930
+52,609
+510% +$14.4M
XYZ
172
Block Inc
XYZ
$47B
$17.8M 0.12%
78,593
+281
+0.4% +$65.7K
ZBRA icon
173
Zebra Technologies
ZBRA
$17.9B
$17.6M 0.12%
36,224
+16,737
+86% +$7.47M
EXAS
174
DELISTED
Exact Sciences
EXAS
$17.5M 0.12%
133,015
+91,655
+222% +$12.5M
ROP icon
175
Roper Technologies
ROP
$39.1B
$17.3M 0.11%
43,001
+17,003
+65% +$6.82M
5 6
7
8 9

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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.