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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
VIPS icon
201
Vipshop
VIPS
$6.94B
$15M 0.1%
503,800
+294,200
+140% +$10.1M
MELI icon
202
Mercado Libre
MELI
$92.7B
$15M 0.1%
10,168
+603
+6% +$1.02M
FISV
203
Fiserv Inc
FISV
$27.4B
$14.9M 0.1%
125,508
-4,821
-4% -$553K
GWRE icon
204
Guidewire Software
GWRE
$14.4B
$14.8M 0.1%
145,387
-1,558
-1% -$181K
MRNA icon
205
Moderna
MRNA
$25.4B
$14.7M 0.1%
112,571
-21,602
-16% -$3.13M
BNS icon
206
Scotiabank
BNS
$110B
$14.7M 0.1%
234,890
+84,549
+56% +$4.9M
VICI icon
207
VICI Properties
VICI
$28.7B
$14.7M 0.1%
519,168
-6,102
-1% -$166K
DFS
208
DELISTED
Discover Financial Services
DFS
$14.5M 0.1%
153,152
-54,509
-26% -$5.14M
SGEN
209
DELISTED
Seagen Inc. Common Stock
SGEN
$14.5M 0.1%
104,452
+55,907
+115% +$9.01M
EA
210
DELISTED
Electronic Arts
EA
$14.4M 0.1%
106,721
-120,023
-53% -$16.6M
NIO icon
211
NIO
NIO
$11.4B
$14.4M 0.09%
370,025
+10,325
+3% +$526K
SHW icon
212
Sherwin-Williams
SHW
$87.4B
$14.2M 0.09%
173,562
+19,587
+13% +$4.67M
NSC icon
213
Norfolk Southern
NSC
$75.3B
$14M 0.09%
52,021
+403
+0.8% +$102K
TDOC icon
214
Teladoc Health
TDOC
$1.22B
$13.9M 0.09%
76,669
+50,678
+195% +$11.8M
TNET icon
215
TriNet
TNET
$3.07B
$13.9M 0.09%
177,800
+138,800
+356% +$11.2M
GM icon
216
General Motors
GM
$76.1B
$13.8M 0.09%
240,556
-2,359
-1% -$125K
MGA icon
217
Magna International
MGA
$18.6B
$13.7M 0.09%
155,389
-172,163
-53% -$14M
NTES icon
218
NetEase
NTES
$79.5B
$13.7M 0.09%
132,476
-34,502
-21% -$3.9M
BMO icon
219
Bank of Montreal
BMO
$129B
$13.5M 0.09%
151,584
+44,262
+41% +$3.61M
SWKS icon
220
Skyworks Solutions
SWKS
$10.5B
$13.5M 0.09%
73,560
+39,978
+119% +$6.95M
OTIS icon
221
Otis Worldwide
OTIS
$28.2B
$13.5M 0.09%
196,869
-94,588
-32% -$6.18M
STT icon
222
State Street
STT
$52.2B
$13.5M 0.09%
160,400
+72,712
+83% +$5.63M
NBIX icon
223
Neurocrine Biosciences
NBIX
$15.9B
$13.4M 0.09%
137,529
+81,715
+146% +$8.57M
BSX icon
224
Boston Scientific
BSX
$74.5B
$13.2M 0.09%
340,940
+3,495
+1% +$132K
FDX icon
225
FedEx
FDX
$77.3B
$13M 0.09%
45,699
+2,322
+5% +$598K
7 8
9
10 11

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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.