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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
AAPL icon
1
Apple
AAPL
$4.48T
$919M 5.64%
6,707,565
-161,572
-2% -$20.9M
MSFT icon
2
Microsoft
MSFT
$3.75T
$889M 5.46%
3,281,999
-82,789
-2% -$21M
AMZN icon
3
Amazon
AMZN
$2.99T
$487M 2.99%
2,832,040
-192,680
-6% -$32M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$352M 2.16%
2,810,820
-114,640
-4% -$13.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.34T
$330M 2.02%
2,699,900
+110,580
+4% +$12.9M
JNJ icon
6
Johnson & Johnson
JNJ
$627B
$235M 1.44%
1,427,670
-34,371
-2% -$5.69M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$232M 1.43%
668,599
-126,132
-16% -$40.5M
UNH icon
8
UnitedHealth
UNH
$371B
$220M 1.35%
549,251
+36,434
+7% +$14.5M
NVDA icon
9
NVIDIA
NVDA
$5.31T
$214M 1.32%
10,714,120
-601,440
-5% -$9.64M
HD icon
10
Home Depot
HD
$348B
$187M 1.15%
586,634
+28,497
+5% +$9.06M
JPM icon
11
JPMorgan Chase
JPM
$953B
$177M 1.09%
1,138,124
-34,498
-3% -$5.42M
TSLA icon
12
Tesla
TSLA
$1.3T
$168M 1.03%
741,294
-99,903
-12% -$21.7M
PG icon
13
Procter & Gamble
PG
$339B
$166M 1.02%
1,233,279
-92,581
-7% -$12.5M
TXN icon
14
Texas Instruments
TXN
$259B
$160M 0.98%
829,769
+16,771
+2% +$3.14M
ADBE icon
15
Adobe
ADBE
$108B
$146M 0.9%
249,312
+72,202
+41% +$37.2M
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$145M 0.89%
2,165,990
+315,101
+17% +$20.5M
CSCO icon
17
Cisco
CSCO
$487B
$126M 0.77%
2,375,429
-47,220
-2% -$2.48M
VZ icon
18
Verizon
VZ
$195B
$125M 0.77%
2,228,401
-164,614
-7% -$9.45M
MMM icon
19
3M
MMM
$93.9B
$124M 0.76%
743,764
+55,909
+8% +$9.33M
GILD icon
20
Gilead Sciences
GILD
$165B
$119M 0.73%
1,722,239
-133,110
-7% -$8.89M
MRK icon
21
Merck
MRK
$323B
$114M 0.7%
1,468,156
-712,945
-33% -$53M
V icon
22
Visa
V
$671B
$111M 0.68%
476,340
+31,100
+7% +$7.11M
LLY icon
23
Eli Lilly
LLY
$1.09T
$109M 0.67%
475,449
-73,742
-13% -$14.8M
PFE icon
24
Pfizer
PFE
$154B
$107M 0.66%
2,730,551
-28,811
-1% -$1.12M
CL icon
25
Colgate-Palmolive
CL
$74B
$105M 0.65%
1,294,736
+196,939
+18% +$16.1M
1
2 3 4 5

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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.