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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
OTIS icon
201
Otis Worldwide
OTIS
$28.2B
$16.2M 0.1%
197,851
+982
+0.5% +$75.6K
NTES icon
202
NetEase
NTES
$79.5B
$16.2M 0.1%
140,238
+7,762
+6% +$855K
DECK icon
203
Deckers Outdoor
DECK
$12.4B
$16.1M 0.1%
252,000
+26,400
+12% +$1.49M
MPT
204
Medical Properties Trust
MPT
$2.42B
$16M 0.1%
794,644
-3,584
-0.4% -$76.7K
NSC icon
205
Norfolk Southern
NSC
$75.3B
$15.9M 0.1%
60,044
+8,023
+15% +$2.21M
ECL icon
206
Ecolab
ECL
$78.1B
$15.9M 0.1%
77,189
-9,071
-11% -$1.97M
AZO icon
207
AutoZone
AZO
$49.7B
$15.8M 0.1%
10,595
+5,346
+102% +$7.75M
LII icon
208
Lennox International
LII
$14.5B
$15.8M 0.1%
45,037
+6,416
+17% +$2.16M
BSX icon
209
Boston Scientific
BSX
$74.5B
$15.7M 0.1%
366,301
+25,361
+7% +$1.07M
TFC icon
210
Truist Financial
TFC
$64.3B
$15.5M 0.1%
278,663
-15,129
-5% -$889K
CME icon
211
CME Group
CME
$94.3B
$15.5M 0.09%
72,659
-3,196
-4% -$675K
HOUS
212
DELISTED
Anywhere Real Estate
HOUS
$15.1M 0.09%
+830,300
New +$14.2M
VICI icon
213
VICI Properties
VICI
$28.7B
$15.1M 0.09%
487,682
-31,486
-6% -$976K
NBIX icon
214
Neurocrine Biosciences
NBIX
$15.9B
$15M 0.09%
154,114
+16,585
+12% +$1.59M
BDX icon
215
Becton Dickinson
BDX
$50B
$15M 0.09%
63,150
-3,674
-5% -$881K
BHC icon
216
Bausch Health
BHC
$2.32B
$14.9M 0.09%
628,275
-658,429
-51% -$19.9M
ALL icon
217
Allstate
ALL
$64.7B
$14.7M 0.09%
112,343
-87,958
-44% -$11.4M
FOXA icon
218
Fox Class A
FOXA
$26.5B
$14.7M 0.09%
394,650
-41,727
-10% -$1.57M
KLAC icon
219
KLA
KLAC
$272B
$14.6M 0.09%
450,950
-11,860
-3% -$380K
GM icon
220
General Motors
GM
$76.1B
$14.5M 0.09%
245,556
+5,000
+2% +$294K
EME icon
221
Emcor
EME
$36.8B
$14.4M 0.09%
116,800
-20,500
-15% -$2.5M
EQIX icon
222
Equinix
EQIX
$105B
$14.3M 0.09%
17,857
-7,240
-29% -$5.38M
MSI icon
223
Motorola Solutions
MSI
$77.7B
$14.3M 0.09%
65,901
-1,968
-3% -$393K
MELI icon
224
Mercado Libre
MELI
$92.7B
$14.3M 0.09%
9,152
-1,016
-10% -$1.49M
ATVI
225
DELISTED
Activision Blizzard
ATVI
$14.2M 0.09%
148,980
-15,641
-10% -$1.48M
7 8
9
10 11

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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.