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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
RS icon
176
Reliance Steel & Aluminium
RS
$21.8B
$17.2M 0.11%
113,000
-44,200
-28% -$5.94M
PNC icon
177
PNC Financial Services
PNC
$102B
$17.2M 0.11%
98,070
+3,209
+3% +$529K
TFC icon
178
Truist Financial
TFC
$64.3B
$17.1M 0.11%
293,792
-8,009
-3% -$439K
EQIX icon
179
Equinix
EQIX
$105B
$17.1M 0.11%
25,097
+6,024
+32% +$4.13M
MPT
180
Medical Properties Trust
MPT
$2.42B
$17M 0.11%
798,228
+598
+0.1% +$12.9K
TJX icon
181
TJX Companies
TJX
$169B
$16.9M 0.11%
255,035
-23,844
-9% -$1.6M
PLD icon
182
Prologis
PLD
$134B
$16.8M 0.11%
158,928
+3,331
+2% +$339K
HSIC icon
183
Henry Schein
HSIC
$10.1B
$16.8M 0.11%
242,752
+191,723
+376% +$13M
BX icon
184
Blackstone
BX
$110B
$16.6M 0.11%
222,702
+2,773
+1% +$191K
ARW icon
185
Arrow Electronics
ARW
$10.7B
$16.5M 0.11%
148,454
+55,130
+59% +$5.73M
MFC icon
186
Manulife Financial
MFC
$72.6B
$16.2M 0.11%
751,926
+21,137
+3% +$421K
PHM icon
187
Pultegroup
PHM
$24.6B
$16.2M 0.11%
308,979
-584,700
-65% -$27.3M
DG icon
188
Dollar General
DG
$26.4B
$16.1M 0.11%
79,397
-2,116
-3% -$420K
BDX icon
189
Becton Dickinson
BDX
$50B
$15.9M 0.1%
66,824
+4,296
+7% +$1.05M
FOXA icon
190
Fox Class A
FOXA
$26.5B
$15.8M 0.1%
436,377
+24,150
+6% +$845K
FSV icon
191
FirstService
FSV
$6.24B
$15.8M 0.1%
106,300
+97,900
+1,165% +$14.3M
CCI icon
192
Crown Castle
CCI
$31.5B
$15.7M 0.1%
91,199
-5,876
-6% -$941K
RVTY icon
193
Revvity
RVTY
$13.2B
$15.6M 0.1%
121,359
+97,771
+414% +$13.5M
CSX icon
194
CSX Corp
CSX
$92.8B
$15.6M 0.1%
484,047
-21,573
-4% -$658K
CME icon
195
CME Group
CME
$94.3B
$15.5M 0.1%
75,855
-133
-0.2% -$26.2K
EME icon
196
Emcor
EME
$36.8B
$15.4M 0.1%
137,300
+101,200
+280% +$10.1M
ATVI
197
DELISTED
Activision Blizzard
ATVI
$15.3M 0.1%
164,621
-11,724
-7% -$1.1M
KLAC icon
198
KLA
KLAC
$272B
$15.3M 0.1%
462,810
+7,210
+2% +$217K
JLL icon
199
Jones Lang LaSalle
JLL
$16.7B
$15.2M 0.1%
85,100
+68,546
+414% +$11.2M
ODFL icon
200
Old Dominion Freight Line
ODFL
$44.1B
$15M 0.1%
125,156
-1,162
-0.9% -$125K
6 7
8
9 10

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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.