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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
YUM icon
151
Yum! Brands
YUM
$41B
$23.7M 0.15%
206,239
-50,346
-20% -$5.94M
GIS icon
152
General Mills
GIS
$20.4B
$23.4M 0.14%
384,285
-86,657
-18% -$5.36M
MU icon
153
Micron Technology
MU
$1.03T
$23.3M 0.14%
274,348
+9,115
+3% +$769K
RUN icon
154
Sunrun
RUN
$2.37B
$23M 0.14%
412,230
+24,255
+6% +$1.17M
BMO icon
155
Bank of Montreal
BMO
$129B
$22.9M 0.14%
223,571
+71,987
+47% +$7.11M
PAYX icon
156
Paychex
PAYX
$42.8B
$22.5M 0.14%
209,534
-147,534
-41% -$14.8M
CM icon
157
Canadian Imperial Bank of Commerce
CM
$110B
$22M 0.14%
478,780
+364,174
+318% +$20M
MCHP icon
158
Microchip Technology
MCHP
$43.1B
$22M 0.14%
294,090
+3,402
+1% +$259K
PSA icon
159
Public Storage
PSA
$60.4B
$22M 0.14%
73,128
-35,405
-33% -$9.93M
NEE icon
160
NextEra Energy
NEE
$179B
$21.8M 0.13%
297,411
-10,400
-3% -$781K
ZM icon
161
Zoom
ZM
$30.8B
$21.3M 0.13%
54,935
-7,843
-12% -$2.61M
SCHW
162
Charles Schwab
SCHW
$189B
$21.3M 0.13%
291,978
-26,887
-8% -$1.9M
MXIM
163
DELISTED
Maxim Integrated Products
MXIM
$21.3M 0.13%
201,726
-20,494
-9% -$2.01M
ALLY icon
164
Ally Financial
ALLY
$13.5B
$21.2M 0.13%
425,605
-47,523
-10% -$2.44M
RMD icon
165
ResMed
RMD
$32.8B
$20.9M 0.13%
84,635
-10,967
-11% -$2.31M
AXP icon
166
American Express
AXP
$232B
$20.9M 0.13%
126,193
-6,488
-5% -$1.02M
USB icon
167
US Bancorp
USB
$101B
$20.8M 0.13%
364,315
-7,769
-2% -$456K
EBAY icon
168
eBay
EBAY
$45.5B
$20.3M 0.13%
289,806
-108,518
-27% -$6.81M
FSV icon
169
FirstService
FSV
$6.24B
$20.2M 0.12%
118,200
+11,900
+11% +$1.95M
MOH icon
170
Molina Healthcare
MOH
$10.8B
$20M 0.12%
79,208
-18,692
-19% -$4.7M
NIO icon
171
NIO
NIO
$11.4B
$19.8M 0.12%
372,498
+2,473
+0.7% +$99K
CHTR icon
172
Charter Communications
CHTR
$17.9B
$19.8M 0.12%
27,447
-2,728
-9% -$1.84M
EL icon
173
Estee Lauder
EL
$31.7B
$19.8M 0.12%
62,201
-2,220
-3% -$673K
NTAP icon
174
NetApp
NTAP
$39.6B
$19.7M 0.12%
240,463
-40,789
-15% -$3.19M
ADSK icon
175
Autodesk
ADSK
$52.7B
$19.6M 0.12%
67,228
-7,648
-10% -$2.18M
5 6
7
8 9

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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.