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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
+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
YUM icon
151
Yum! Brands
YUM
$41B
$26.2M 0.14%
213,878
+7,639
+4% +$969K
CDNS icon
152
Cadence Design Systems
CDNS
$89B
$26.1M 0.14%
172,188
-59,854
-26% -$9.12M
MNST icon
153
Monster Beverage
MNST
$90.1B
$26.1M 0.14%
1,173,036
+824,380
+236% +$19.5M
NEE icon
154
NextEra Energy
NEE
$179B
$25.5M 0.14%
324,731
+27,320
+9% +$2.2M
HPE icon
155
Hewlett Packard
HPE
$77.8B
$24.8M 0.14%
1,738,752
-29,634
-2% -$428K
TFC icon
156
Truist Financial
TFC
$64.3B
$24.5M 0.13%
417,700
+139,037
+50% +$7.77M
BHVN
157
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$24.2M 0.13%
174,418
-3,075
-2% -$384K
AMT icon
158
American Tower
AMT
$79.4B
$24.2M 0.13%
91,015
-29,742
-25% -$8.48M
ILMN icon
159
Illumina
ILMN
$29.1B
$24.1M 0.13%
61,164
+768
+1% +$353K
RMD icon
160
ResMed
RMD
$32.8B
$24.1M 0.13%
91,524
+6,889
+8% +$1.88M
GIS icon
161
General Mills
GIS
$20.4B
$24.1M 0.13%
402,407
+18,122
+5% +$1.07M
SEDG icon
162
SolarEdge
SEDG
$1.97B
$23.6M 0.13%
89,168
-2,350
-3% -$640K
CAT icon
163
Caterpillar
CAT
$393B
$23.3M 0.13%
121,158
+3,211
+3% +$669K
JLL icon
164
Jones Lang LaSalle
JLL
$16.7B
$23.2M 0.13%
93,600
+7,000
+8% +$1.6M
CTVA icon
165
Corteva
CTVA
$50.4B
$23.1M 0.13%
548,874
-134,095
-20% -$5.8M
COST icon
166
Costco
COST
$421B
$22.8M 0.13%
50,821
+36,118
+246% +$15.9M
SCHW
167
Charles Schwab
SCHW
$189B
$22.7M 0.12%
311,345
+19,367
+7% +$1.38M
AXP icon
168
American Express
AXP
$232B
$22.3M 0.12%
133,134
+6,941
+6% +$1.16M
MU icon
169
Micron Technology
MU
$1.03T
$22.3M 0.12%
313,701
+39,353
+14% +$2.96M
LPX icon
170
Louisiana-Pacific
LPX
$5.15B
$21.4M 0.12%
348,300
-235,600
-40% -$13.9M
SIRI icon
171
SiriusXM
SIRI
$9.59B
$21.3M 0.12%
349,256
+260,768
+295% +$16.4M
EFX icon
172
Equifax
EFX
$21.2B
$21.1M 0.12%
83,345
+56,591
+212% +$14.7M
SHOP icon
173
Shopify
SHOP
$194B
$21.1M 0.12%
155,400
+25,150
+19% +$3.77M
ROST icon
174
Ross Stores
ROST
$79.6B
$21M 0.12%
192,989
+121,297
+169% +$14.5M
CHTR icon
175
Charter Communications
CHTR
$17.9B
$21M 0.12%
28,860
+1,413
+5% +$1.07M
5 6
7
8 9

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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.