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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
CROX icon
176
Crocs
CROX
$6.26B
$19.6M 0.12%
168,000
+93,400
+125% +$9.19M
PPG icon
177
PPG Industries
PPG
$25.5B
$19.4M 0.12%
114,004
-5,375
-5% -$922K
ZBRA icon
178
Zebra Technologies
ZBRA
$17.9B
$19.3M 0.12%
36,376
+152
+0.4% +$75.8K
SHOP icon
179
Shopify
SHOP
$194B
$19.1M 0.12%
130,250
-40,570
-24% -$5M
SYK icon
180
Stryker
SYK
$133B
$19.1M 0.12%
73,365
-1,837
-2% -$470K
DOW icon
181
Dow Inc
DOW
$22.1B
$19M 0.12%
300,033
+160,746
+115% +$10.6M
PODD icon
182
Insulet
PODD
$10.1B
$18.9M 0.12%
68,854
+52,321
+316% +$14.2M
BLBD icon
183
Blue Bird Corp
BLBD
$2.04B
$18.8M 0.12%
756,318
– –
FIS icon
184
Fidelity National Information Services
FIS
$21.6B
$18.7M 0.11%
132,069
-7,079
-5% -$1.05M
XYZ
185
Block Inc
XYZ
$47B
$18.6M 0.11%
76,407
-2,186
-3% -$507K
PII icon
186
Polaris
PII
$3.9B
$18.2M 0.11%
132,916
+38,728
+41% +$5.25M
BKNG icon
187
Booking.com
BKNG
$159B
$18.2M 0.11%
207,825
-2,550
-1% -$238K
PLD icon
188
Prologis
PLD
$134B
$18.1M 0.11%
151,588
-7,340
-5% -$858K
PNC icon
189
PNC Financial Services
PNC
$102B
$18M 0.11%
94,549
-3,521
-4% -$661K
CMP icon
190
Compass Minerals
CMP
$1.12B
$17.7M 0.11%
298,560
-788
-0.3% -$52.3K
CCI icon
191
Crown Castle
CCI
$31.5B
$17.4M 0.11%
89,093
-2,106
-2% -$394K
BHVN
192
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$17.2M 0.11%
177,493
+57,957
+48% +$4.7M
TXG icon
193
10x Genomics
TXG
$7.52B
$17M 0.1%
86,785
+77,685
+854% +$14.1M
JLL icon
194
Jones Lang LaSalle
JLL
$16.7B
$16.9M 0.1%
86,600
+1,500
+2% +$293K
POOL icon
195
Pool Corp
POOL
$7.25B
$16.9M 0.1%
36,806
+766
+2% +$323K
ELAN icon
196
Elanco Animal Health
ELAN
$11.1B
$16.5M 0.1%
476,421
+386,306
+429% +$12.7M
GWRE icon
197
Guidewire Software
GWRE
$14.4B
$16.4M 0.1%
145,473
+86
+0.1% +$8.94K
TJX icon
198
TJX Companies
TJX
$169B
$16.3M 0.1%
241,667
-13,368
-5% -$911K
PHM icon
199
Pultegroup
PHM
$24.6B
$16.2M 0.1%
297,404
-11,575
-4% -$647K
CTSH icon
200
Cognizant
CTSH
$26.2B
$16.2M 0.1%
233,942
-152,815
-40% -$11.4M
6 7
8
9 10

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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.