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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
+11.87%
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
$13.7B
AUM Growth
+$1.31B
Cap. Flow
+$190M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.11%
Holding
1,167
New
110
Increased
468
Reduced
331
Closed
140

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$64.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$52.8M
3
MRK icon
Merck
MRK
+$34.7M
4
WMT icon
Walmart Inc
WMT
+$26.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$26.1M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$55.7M
2
V icon
Visa
V
+$38.9M
3
HPQ icon
HP
HPQ
+$26.1M
4
ADSK icon
Autodesk
ADSK
+$21.4M
5
HRB icon
H&R Block
HRB
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Healthcare 20.43%
3 Consumer Discretionary 13.01%
4 Financials 10.93%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$55.4B
$61.9M 0.45%
492,705
-101,650
-17% -$10.9M
ABT icon
52
Abbott
ABT
$182B
$59.2M 0.43%
544,403
+178,544
+49% +$18.1M
LRCX icon
53
Lam Research
LRCX
$395B
$59M 0.43%
1,779,870
-167,440
-9% -$5.77M
REGN icon
54
Regeneron Pharmaceuticals
REGN
$83.2B
$58.3M 0.43%
104,128
+5,703
+6% +$3.46M
FNF icon
55
Fidelity National Financial
FNF
$11.9B
$58.2M 0.43%
1,932,068
+32,316
+2% +$1.01M
HUM icon
56
Humana
HUM
$48B
$56.3M 0.41%
136,003
+215
+0.2% +$86.5K
IDXX icon
57
Idexx Laboratories
IDXX
$40.6B
$55.5M 0.41%
141,093
+61,661
+78% +$22.8M
MCD icon
58
McDonald's
MCD
$179B
$53.7M 0.39%
244,530
+30,595
+14% +$6.28M
BAC icon
59
Bank of America
BAC
$438B
$53.3M 0.39%
2,210,479
-322,873
-13% -$8.04M
C icon
60
Citigroup
C
$231B
$52.5M 0.38%
1,217,494
+51,451
+4% +$2.56M
AMAT icon
61
Applied Materials
AMAT
$372B
$52M 0.38%
875,807
+78,381
+10% +$4.84M
WST icon
62
West Pharmaceutical
WST
$23.7B
$51.3M 0.38%
186,628
+9,688
+5% +$2.56M
LOW icon
63
Lowe's Companies
LOW
$111B
$50.7M 0.37%
305,787
+45,928
+18% +$7.07M
INTU icon
64
Intuit
INTU
$85.9B
$50.1M 0.37%
153,670
-35,903
-19% -$11.2M
WMT icon
65
Walmart Inc
WMT
$840B
$49.9M 0.37%
1,070,850
+591,249
+123% +$26.3M
NFLX icon
66
Netflix
NFLX
$317B
$49.5M 0.36%
989,300
-93,800
-9% -$4.67M
EMR icon
67
Emerson Electric
EMR
$83.9B
$48.2M 0.35%
734,496
+59,488
+9% +$3.92M
COST icon
68
Costco
COST
$400B
$46.1M 0.34%
129,919
-8,874
-6% -$2.98M
CMCSA icon
69
Comcast
CMCSA
$87.3B
$45.9M 0.34%
991,507
+103,866
+12% +$4.52M
DGX icon
70
Quest Diagnostics
DGX
$26B
$45.6M 0.33%
397,947
+33,701
+9% +$3.98M
NOW icon
71
ServiceNow
NOW
$136B
$45M 0.33%
464,130
+5,120
+1% +$457K
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
$44.2M 0.32%
386,415
+241,804
+167% +$26.1M
PCAR icon
73
PACCAR
PCAR
$64.2B
$44M 0.32%
773,048
-47,401
-6% -$2.66M
KO icon
74
Coca-Cola
KO
$377B
$43.8M 0.32%
887,174
+56,641
+7% +$2.72M
CLX icon
75
Clorox
CLX
$10.8B
$43.5M 0.32%
207,007
-3,858
-2% -$859K
1 2
3
4 5

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Skandinaviska Enskilda Banken (SEB)'s Q3 2020 Portfolio in Review

As of Q3 2020, Skandinaviska Enskilda Banken (SEB) held 1,167 positions worth $13.7B, up 11% from $12.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q3 2020 filing shows 110 new, 468 increased, 331 reduced and 140 closed positions. Its largest new stake was Acacia Communications Inc: 60,300 shares worth $4.06M. The largest sale was Bristol-Myers Squibb, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q3 2020 buy was Acacia Communications Inc: 60,300 shares worth $4.06M.
  • Skandinaviska Enskilda Banken (SEB) added most to Texas Instruments in Q3 2020, an estimated $64.3M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q3 2020 reduction was Bristol-Myers Squibb, cutting an estimated $55.7M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Duke Energy in Q3 2020, selling an estimated $15.6M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 26% of its $13.7B portfolio in Q3 2020.
  • Skandinaviska Enskilda Banken (SEB) opened 110 new positions and closed 140 in Q3 2020.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 11% quarter-over-quarter to $13.7B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2020, filed 12 Nov 2020.