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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
AAPL icon
1
Apple
AAPL
$4.47T
$859M 5.91%
6,471,936
-669,972
-9% -$80.6M
MSFT icon
2
Microsoft
MSFT
$3.73T
$713M 4.9%
3,204,087
-504,061
-14% -$108M
AMZN icon
3
Amazon
AMZN
$2.93T
$513M 3.53%
3,149,120
+220,440
+8% +$35.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.23T
$262M 1.8%
2,991,240
+430,700
+17% +$36.3M
MRK icon
5
Merck
MRK
$322B
$245M 1.69%
3,140,786
+149,419
+5% +$11.4M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$243M 1.67%
889,730
-67,611
-7% -$18.5M
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$216M 1.49%
1,374,366
+33,510
+2% +$4.95M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$195M 1.34%
2,223,460
+456,840
+26% +$38.4M
PG icon
9
Procter & Gamble
PG
$337B
$182M 1.25%
1,309,669
+110,469
+9% +$15.4M
BABA icon
10
Alibaba
BABA
$308B
$179M 1.23%
769,975
-996
-0.1% -$277K
TSLA icon
11
Tesla
TSLA
$1.31T
$179M 1.23%
761,772
+223,425
+42% +$38.1M
AMGN icon
12
Amgen
AMGN
$224B
$178M 1.22%
773,169
-68,803
-8% -$15.9M
UNH icon
13
UnitedHealth
UNH
$367B
$177M 1.22%
504,509
-5,732
-1% -$1.92M
VZ icon
14
Verizon
VZ
$196B
$164M 1.13%
2,793,404
+269,218
+11% +$16M
NVDA icon
15
NVIDIA
NVDA
$5.26T
$155M 1.07%
11,880,160
-1,837,040
-13% -$24.6M
JPM icon
16
JPMorgan Chase
JPM
$963B
$138M 0.95%
1,087,458
+41,025
+4% +$4.59M
INTC icon
17
Intel
INTC
$489B
$130M 0.89%
2,605,103
-1,034,608
-28% -$50.5M
TXN icon
18
Texas Instruments
TXN
$256B
$126M 0.86%
765,666
-138,023
-15% -$21.5M
PFE icon
19
Pfizer
PFE
$152B
$121M 0.83%
3,286,573
+308,570
+10% +$11.3M
PEP icon
20
PepsiCo
PEP
$188B
$116M 0.8%
782,106
+172,287
+28% +$24.5M
HD icon
21
Home Depot
HD
$354B
$110M 0.76%
415,178
+13,924
+3% +$3.83M
CSCO icon
22
Cisco
CSCO
$476B
$102M 0.7%
2,283,923
-42,003
-2% -$1.73M
ORCL icon
23
Oracle
ORCL
$417B
$101M 0.7%
1,567,483
-86,246
-5% -$5.13M
GILD icon
24
Gilead Sciences
GILD
$169B
$91.2M 0.63%
1,564,824
-233,205
-13% -$14.1M
LLY icon
25
Eli Lilly
LLY
$1.09T
$90.6M 0.62%
536,376
-104,778
-16% -$15.6M
1
2 3 4 5

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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.