We are live on ! Find out more
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
CMP icon
201
Compass Minerals
CMP
$1.12B
$18.8M 0.1%
291,863
-6,697
-2% -$441K
CG icon
202
Carlyle Group
CG
$17.2B
$18.8M 0.1%
396,916
+194,400
+96% +$9.32M
OTIS icon
203
Otis Worldwide
OTIS
$28.2B
$18.7M 0.1%
226,967
+29,116
+15% +$2.56M
ZM icon
204
Zoom
ZM
$30.8B
$18.6M 0.1%
71,059
+16,124
+29% +$5.44M
AZO icon
205
AutoZone
AZO
$49.7B
$18.4M 0.1%
10,861
+266
+3% +$427K
R icon
206
Ryder
R
$10.1B
$18.2M 0.1%
220,600
+167,100
+312% +$12.9M
ADI icon
207
Analog Devices
ADI
$187B
$18.2M 0.1%
108,901
+36,510
+50% +$6.12M
TMUS icon
208
T-Mobile US
TMUS
$190B
$17.9M 0.1%
140,389
-31,572
-18% -$4.4M
RUN icon
209
Sunrun
RUN
$2.37B
$17.7M 0.1%
403,130
-9,100
-2% -$434K
DOW icon
210
Dow Inc
DOW
$22.1B
$17.7M 0.1%
307,654
+7,621
+3% +$467K
ARW icon
211
Arrow Electronics
ARW
$10.7B
$17.5M 0.1%
155,752
+102,974
+195% +$11.9M
FIS icon
212
Fidelity National Information Services
FIS
$21.6B
$17.3M 0.09%
141,772
+9,703
+7% +$1.3M
MASI
213
DELISTED
Masimo
MASI
$17.2M 0.09%
63,424
+51,431
+429% +$13.9M
TJX icon
214
TJX Companies
TJX
$169B
$17.1M 0.09%
259,336
+17,669
+7% +$1.23M
CCI icon
215
Crown Castle
CCI
$31.5B
$16.6M 0.09%
95,851
+6,758
+8% +$1.31M
BABA icon
216
Alibaba
BABA
$300B
$16.2M 0.09%
109,560
-304,816
-74% -$55.5M
TTWO icon
217
Take-Two Interactive
TTWO
$45.4B
$16.1M 0.09%
104,229
+85,430
+454% +$13.8M
KLAC icon
218
KLA
KLAC
$272B
$16M 0.09%
478,900
+27,950
+6% +$933K
MPT
219
Medical Properties Trust
MPT
$2.42B
$15.9M 0.09%
794,511
-133
-0% -$2.73K
NSC icon
220
Norfolk Southern
NSC
$75.3B
$15.8M 0.09%
65,988
+5,944
+10% +$1.52M
BLBD icon
221
Blue Bird Corp
BLBD
$2.04B
$15.8M 0.09%
756,318
– –
SGI
222
Somnigroup International
SGI
$13.5B
$15.7M 0.09%
338,900
+58,500
+21% +$2.56M
GPC icon
223
Genuine Parts
GPC
$18.5B
$15.7M 0.09%
129,511
+105,223
+433% +$13.1M
VMW
224
DELISTED
VMware, Inc
VMW
$15.7M 0.09%
105,397
+74,940
+246% +$11.4M
EL icon
225
Estee Lauder
EL
$31.7B
$15.5M 0.09%
51,826
-10,375
-17% -$3.39M
7 8
9
10 11

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.