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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
BKNG icon
176
Booking.com
BKNG
$159B
$20.9M 0.11%
220,150
+12,325
+6% +$1.11M
ICE icon
177
Intercontinental Exchange
ICE
$85B
$20.9M 0.11%
182,022
+69,229
+61% +$8.22M
AGNC icon
178
AGNC Investment
AGNC
$12.9B
$20.9M 0.11%
1,323,544
+892,100
+207% +$14.5M
WHR icon
179
Whirlpool
WHR
$2.79B
$20.6M 0.11%
101,296
+78,100
+337% +$17.1M
YUMC icon
180
Yum China
YUMC
$16.4B
$20.4M 0.11%
350,329
-139,698
-29% -$8.59M
ALLY icon
181
Ally Financial
ALLY
$13.5B
$20.3M 0.11%
397,605
-28,000
-7% -$1.45M
SYK icon
182
Stryker
SYK
$133B
$20.3M 0.11%
76,956
+3,591
+5% +$960K
ADSK icon
183
Autodesk
ADSK
$52.7B
$20.1M 0.11%
70,606
+3,378
+5% +$1.03M
ATVI
184
DELISTED
Activision Blizzard
ATVI
$20.1M 0.11%
259,866
+110,886
+74% +$9.27M
PNC icon
185
PNC Financial Services
PNC
$102B
$20.1M 0.11%
102,546
+7,997
+8% +$1.51M
MSI icon
186
Motorola Solutions
MSI
$77.7B
$20M 0.11%
86,252
+20,351
+31% +$4.72M
CTSH icon
187
Cognizant
CTSH
$26.2B
$19.9M 0.11%
267,641
+33,699
+14% +$2.49M
NTAP icon
188
NetApp
NTAP
$39.6B
$19.8M 0.11%
221,135
-19,328
-8% -$1.63M
ORLY icon
189
O'Reilly Automotive
ORLY
$74.5B
$19.8M 0.11%
486,135
+226,695
+87% +$9.07M
WU icon
190
Western Union
WU
$2.23B
$19.8M 0.11%
977,168
-338,128
-26% -$7.47M
PODD icon
191
Insulet
PODD
$10.1B
$19.6M 0.11%
68,817
-37
-0.1% -$10.6K
FAST icon
192
Fastenal
FAST
$59.9B
$19.4M 0.11%
751,834
-179,554
-19% -$4.87M
ISRG icon
193
Intuitive Surgical
ISRG
$142B
$19.4M 0.11%
175,563
+90,234
+106% +$30.3M
FSV icon
194
FirstService
FSV
$6.24B
$19.3M 0.11%
107,145
-11,055
-9% -$2.04M
XYZ
195
Block Inc
XYZ
$47B
$19.2M 0.11%
80,254
+3,847
+5% +$988K
PCAR icon
196
PACCAR
PCAR
$69B
$19.2M 0.11%
364,383
+250,384
+220% +$13.9M
COF icon
197
Capital One
COF
$136B
$19.1M 0.1%
117,947
+31,100
+36% +$5.07M
USB icon
198
US Bancorp
USB
$101B
$18.9M 0.1%
318,630
-45,685
-13% -$2.6M
BDX icon
199
Becton Dickinson
BDX
$50B
$18.9M 0.1%
78,964
+15,814
+25% +$3.88M
ALL icon
200
Allstate
ALL
$64.7B
$18.9M 0.1%
148,238
+35,895
+32% +$4.74M
6 7
8
9 10

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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.