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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
+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
MSFT icon
1
Microsoft
MSFT
$3.74T
$1.17B 6.44%
4,165,998
+883,999
+27% +$257M
AAPL icon
2
Apple
AAPL
$4.47T
$1.02B 5.57%
7,173,755
+466,190
+7% +$68.6M
AMZN icon
3
Amazon
AMZN
$2.94T
$455M 2.49%
2,769,540
-62,500
-2% -$10.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.24T
$431M 2.36%
3,230,960
+420,140
+15% +$57.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$372M 2.04%
2,783,540
+83,640
+3% +$11.4M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$251M 1.37%
739,045
+70,446
+11% +$25.4M
UNH icon
7
UnitedHealth
UNH
$367B
$245M 1.34%
627,793
+78,542
+14% +$32.5M
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$240M 1.31%
1,483,054
+55,384
+4% +$9.45M
NFLX icon
9
Netflix
NFLX
$312B
$231M 1.27%
3,789,960
+2,758,040
+267% +$152M
QCOM icon
10
Qualcomm
QCOM
$170B
$211M 1.15%
1,633,078
+976,271
+149% +$139M
HD icon
11
Home Depot
HD
$354B
$203M 1.11%
618,718
+32,084
+5% +$10.5M
NVDA icon
12
NVIDIA
NVDA
$5.27T
$202M 1.11%
9,756,010
-958,110
-9% -$19.9M
ADBE icon
13
Adobe
ADBE
$105B
$198M 1.08%
343,627
+94,315
+38% +$59.4M
TXN icon
14
Texas Instruments
TXN
$257B
$196M 1.08%
1,021,657
+191,888
+23% +$36.6M
CSCO icon
15
Cisco
CSCO
$477B
$176M 0.96%
3,232,846
+857,417
+36% +$48.1M
JPM icon
16
JPMorgan Chase
JPM
$963B
$164M 0.9%
1,001,206
-136,918
-12% -$21.5M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$164M 0.9%
599,666
+565,207
+1,640% +$159M
PFE icon
18
Pfizer
PFE
$152B
$155M 0.85%
3,601,507
+870,956
+32% +$38.6M
TSLA icon
19
Tesla
TSLA
$1.31T
$148M 0.81%
573,489
-167,805
-23% -$39.5M
PG icon
20
Procter & Gamble
PG
$336B
$148M 0.81%
1,058,213
-175,066
-14% -$24.8M
INTU icon
21
Intuit
INTU
$91.7B
$137M 0.75%
253,231
+115,517
+84% +$62.3M
TGT icon
22
Target
TGT
$69B
$133M 0.73%
581,392
+178,714
+44% +$44.8M
GILD icon
23
Gilead Sciences
GILD
$169B
$133M 0.73%
1,897,845
+175,606
+10% +$12.3M
MMM icon
24
3M
MMM
$94.4B
$130M 0.71%
888,835
+145,071
+20% +$23.5M
V icon
25
Visa
V
$678B
$129M 0.71%
579,353
+103,013
+22% +$24.2M
1
2 3 4 5

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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.