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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
WSM icon
201
Williams-Sonoma
WSM
$28.9B
$13.7M 0.09%
269,624
-139,000
-34% -$7.12M
VRSN icon
202
VeriSign
VRSN
$25.6B
$13.7M 0.09%
63,215
-9,619
-13% -$1.97M
EQIX icon
203
Equinix
EQIX
$105B
$13.6M 0.09%
19,073
-215
-1% -$160K
PGR icon
204
Progressive
PGR
$121B
$13.5M 0.09%
136,673
-52,149
-28% -$4.93M
VICI icon
205
VICI Properties
VICI
$28.7B
$13.4M 0.09%
525,270
+440,705
+521% +$10.9M
CPRT icon
206
Copart
CPRT
$26.8B
$13.4M 0.09%
420,688
-1,952
-0.5% -$56.9K
AKAM icon
207
Akamai
AKAM
$17.6B
$13.4M 0.09%
127,232
+9,628
+8% +$1.01M
MFC icon
208
Manulife Financial
MFC
$72.6B
$13M 0.09%
730,789
+153,558
+27% +$2.45M
CP icon
209
Canadian Pacific Kansas City
CP
$81.5B
$13M 0.09%
187,000
-239,255
-56% -$15.6M
ODFL icon
210
Old Dominion Freight Line
ODFL
$44.1B
$12.3M 0.08%
126,318
+16,202
+15% +$1.61M
ES icon
211
Eversource Energy
ES
$26.9B
$12.3M 0.08%
142,415
+9,378
+7% +$835K
NSC icon
212
Norfolk Southern
NSC
$75.3B
$12.3M 0.08%
51,618
+693
+1% +$158K
BSX icon
213
Boston Scientific
BSX
$74.5B
$12.1M 0.08%
337,445
-1,076
-0.3% -$38.8K
EVR icon
214
Evercore
EVR
$11.5B
$12M 0.08%
109,500
-6,200
-5% -$552K
FOXA icon
215
Fox Class A
FOXA
$26.5B
$12M 0.08%
412,227
+291,800
+242% +$8.15M
ADI icon
216
Analog Devices
ADI
$187B
$12M 0.08%
81,063
-2,452
-3% -$325K
SLGN icon
217
Silgan Holdings
SLGN
$4.3B
$11.9M 0.08%
321,400
-116,000
-27% -$4.18M
MSI icon
218
Motorola Solutions
MSI
$77.7B
$11.9M 0.08%
70,068
-36,431
-34% -$6.11M
KLAC icon
219
KLA
KLAC
$272B
$11.8M 0.08%
455,600
-667,800
-59% -$15.6M
FAST icon
220
Fastenal
FAST
$59.9B
$11.5M 0.08%
472,994
-246,644
-34% -$5.81M
WDR
221
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11.4M 0.08%
446,852
– –
AWK icon
222
American Water Works
AWK
$26.8B
$11.4M 0.08%
74,087
+1,536
+2% +$236K
FDX icon
223
FedEx
FDX
$77.3B
$11.3M 0.08%
43,377
+5,135
+13% +$1.42M
WDC icon
224
Western Digital
WDC
$157B
$11.2M 0.08%
268,505
+53,080
+25% +$1.76M
ROP icon
225
Roper Technologies
ROP
$39.1B
$11.2M 0.08%
25,998
+695
+3% +$285K
7 8
9
10 11

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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.