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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
ATVI
176
DELISTED
Activision Blizzard
ATVI
$16.4M 0.11%
176,345
-3,910
-2% -$318K
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$16.2M 0.11%
124,140
+48,896
+65% +$6.22M
MRSH
178
Marsh
MRSH
$90.1B
$16.1M 0.11%
137,377
+1,788
+1% +$203K
MELI icon
179
Mercado Libre
MELI
$92.7B
$16M 0.11%
9,565
-1,792
-16% -$2.53M
NTES icon
180
NetEase
NTES
$79.5B
$16M 0.11%
166,978
-173,832
-51% -$15.6M
ALLY icon
181
Ally Financial
ALLY
$13.5B
$15.9M 0.11%
446,528
+270,600
+154% +$8.19M
ADSK icon
182
Autodesk
ADSK
$52.7B
$15.9M 0.11%
51,933
-3,237
-6% -$853K
NTAP icon
183
NetApp
NTAP
$39.6B
$15.8M 0.11%
238,971
+167,750
+236% +$8.86M
MU icon
184
Micron Technology
MU
$1.03T
$15.8M 0.11%
210,229
-257,218
-55% -$15.5M
AXP icon
185
American Express
AXP
$232B
$15.6M 0.11%
128,621
-106,166
-45% -$11.8M
PLD icon
186
Prologis
PLD
$134B
$15.5M 0.11%
155,597
+545
+0.4% +$55.1K
CCI icon
187
Crown Castle
CCI
$31.5B
$15.5M 0.11%
97,075
-243
-0.2% -$39.4K
CSX icon
188
CSX Corp
CSX
$92.8B
$15.3M 0.11%
505,620
+6,249
+1% +$180K
BDX icon
189
Becton Dickinson
BDX
$50B
$15.3M 0.11%
62,528
+945
+2% +$220K
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
$15.1M 0.1%
170,342
-354,247
-68% -$27.9M
FISV
191
Fiserv Inc
FISV
$27.4B
$14.8M 0.1%
130,329
-3,945
-3% -$425K
TFC icon
192
Truist Financial
TFC
$64.3B
$14.5M 0.1%
301,801
+4,877
+2% +$221K
BX icon
193
Blackstone
BX
$110B
$14.3M 0.1%
219,929
+21,768
+11% +$1.27M
PNC icon
194
PNC Financial Services
PNC
$102B
$14.1M 0.1%
94,861
+790
+0.8% +$101K
MRNA icon
195
Moderna
MRNA
$25.4B
$14M 0.1%
134,173
+940
+0.7% +$95.1K
ICE icon
196
Intercontinental Exchange
ICE
$85B
$14M 0.1%
121,558
-4,164
-3% -$432K
BLBD icon
197
Blue Bird Corp
BLBD
$2.04B
$14M 0.1%
766,318
-142,800
-16% -$2.09M
VEEV icon
198
Veeva Systems
VEEV
$39.2B
$13.9M 0.1%
50,955
-85,577
-63% -$24M
CME icon
199
CME Group
CME
$94.3B
$13.8M 0.1%
75,988
-1,062
-1% -$181K
EL icon
200
Estee Lauder
EL
$31.7B
$13.8M 0.09%
51,856
-548
-1% -$132K
6 7
8
9 10

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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.