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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
AAPL icon
1
Apple
AAPL
$4.47T
$839M 5.52%
6,869,137
+397,201
+6% +$51M
MSFT icon
2
Microsoft
MSFT
$3.72T
$793M 5.22%
3,364,788
+160,701
+5% +$37.3M
AMZN icon
3
Amazon
AMZN
$2.95T
$468M 3.08%
3,024,720
-124,400
-4% -$19.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.26T
$303M 1.99%
2,925,460
-65,780
-2% -$6.53M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.28T
$267M 1.76%
2,589,320
+365,860
+16% +$36.1M
JNJ icon
6
Johnson & Johnson
JNJ
$636B
$240M 1.58%
1,462,041
+87,675
+6% +$14.2M
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$234M 1.54%
794,731
-94,999
-11% -$25.6M
UNH icon
8
UnitedHealth
UNH
$370B
$191M 1.26%
512,817
+8,308
+2% +$2.88M
TSLA icon
9
Tesla
TSLA
$1.31T
$187M 1.23%
841,197
+79,425
+10% +$19.9M
PG icon
10
Procter & Gamble
PG
$338B
$180M 1.18%
1,325,860
+16,191
+1% +$2.11M
JPM icon
11
JPMorgan Chase
JPM
$962B
$179M 1.18%
1,172,622
+85,164
+8% +$12.3M
BABA icon
12
Alibaba
BABA
$307B
$174M 1.15%
766,879
-3,096
-0.4% -$760K
HD icon
13
Home Depot
HD
$355B
$170M 1.12%
558,137
+142,959
+34% +$39.4M
MRK icon
14
Merck
MRK
$327B
$160M 1.06%
2,181,101
-959,685
-31% -$70.8M
TXN icon
15
Texas Instruments
TXN
$260B
$154M 1.01%
812,998
+47,332
+6% +$8.22M
NVDA icon
16
NVIDIA
NVDA
$5.33T
$151M 0.99%
11,315,560
-564,600
-5% -$7.59M
VZ icon
17
Verizon
VZ
$196B
$139M 0.92%
2,393,015
-400,389
-14% -$22.6M
INTC icon
18
Intel
INTC
$486B
$133M 0.88%
2,085,387
-519,716
-20% -$31M
AMGN icon
19
Amgen
AMGN
$228B
$131M 0.86%
524,709
-248,460
-32% -$59.3M
CSCO icon
20
Cisco
CSCO
$477B
$125M 0.82%
2,422,649
+138,726
+6% +$6.51M
GILD icon
21
Gilead Sciences
GILD
$167B
$120M 0.79%
1,855,349
+290,525
+19% +$18.7M
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$117M 0.77%
1,850,889
+832,407
+82% +$51.8M
TMO icon
23
Thermo Fisher Scientific
TMO
$223B
$111M 0.73%
243,007
+70,556
+41% +$33.7M
MMM icon
24
3M
MMM
$95.1B
$111M 0.73%
687,855
+239,843
+54% +$35.9M
PEP icon
25
PepsiCo
PEP
$189B
$103M 0.68%
730,291
-51,815
-7% -$7.11M
1
2 3 4 5

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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.