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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
+25.16%
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
$12.4B
AUM Growth
+$2.48B
Cap. Flow
+$354M
Cap. Flow %
2.86%
Top 10 Hldgs %
25.14%
Holding
1,120
New
204
Increased
432
Reduced
335
Closed
64

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$77.1M
2
AMZN icon
Amazon
AMZN
+$71.5M
3
RHI icon
Robert Half
RHI
+$70.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49M
5
CDNS icon
Cadence Design Systems
CDNS
+$47M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$53.1M
2
MRK icon
Merck
MRK
+$42M
3
PG icon
Procter & Gamble
PG
+$33.5M
4
INTC icon
Intel
INTC
+$29.8M
5
VZ icon
Verizon
VZ
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Healthcare 20.3%
3 Consumer Discretionary 12.4%
4 Financials 11.55%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXGN icon
1026
Axogen
AXGN
$2.54B
$15K ﹤0.01%
+1,596
New +$14.3K
HII icon
1027
Huntington Ingalls Industries
HII
$11.1B
$15K ﹤0.01%
84
-200
-70% -$37.1K
NVRO
1028
DELISTED
NEVRO CORP.
NVRO
$15K ﹤0.01%
+125
New +$14.8K
CSII
1029
DELISTED
Cardiovascular Systems, Inc.
CSII
$15K ﹤0.01%
+475
New +$17.7K
TTM
1030
DELISTED
Tata Motors Limited
TTM
$15K ﹤0.01%
2,225
– –
CDXS icon
1031
Codexis
CDXS
$157M
$14K ﹤0.01%
+1,201
New +$13.6K
HMSY
1032
DELISTED
HMS Holdings Corp.
HMSY
$14K ﹤0.01%
+429
New +$12.4K
CERS icon
1033
Cerus
CERS
$506M
$13K ﹤0.01%
+2,032
New +$11.6K
TCMD icon
1034
Tactile Systems Technology
TCMD
$499M
$13K ﹤0.01%
+317
New +$14.9K
AORT icon
1035
Artivion
AORT
$1.23B
$12K ﹤0.01%
+638
New +$13.5K
EDIT icon
1036
Editas Medicine
EDIT
$425M
$12K ﹤0.01%
+398
New +$10.4K
NSTG
1037
DELISTED
NanoString Technologies, Inc.
NSTG
$12K ﹤0.01%
+402
New +$12K
ASRT
1038
DELISTED
Assertio
ASRT
$10K ﹤0.01%
188
-9,007
-98% -$464K
INGN icon
1039
Inogen
INGN
$140M
$10K ﹤0.01%
285
– –
UNM icon
1040
Unum
UNM
$14.7B
$10K ﹤0.01%
600
-30,168
-98% -$476K
CNMD icon
1041
CONMED
CNMD
$1.41B
$9K ﹤0.01%
+126
New +$8.77K
LNAI
1042
Lunai Bioworks
LNAI
$11.8M
$9K ﹤0.01%
28
-68
-71% -$20.5K
VIR icon
1043
Vir Biotechnology
VIR
$1.83B
$9K ﹤0.01%
220
– –
FBIO icon
1044
Fortress Biotech
FBIO
$87.7M
$8K ﹤0.01%
+190
New +$7.06K
CVET
1045
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
361
– –
TMUSR
1046
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$6K ﹤0.01%
+37,788
New +$10.6K
EQNR icon
1047
Equinor
EQNR
$107B
$4K ﹤0.01%
280
– –
CGC
1048
Canopy Growth
CGC
$431M
$2K ﹤0.01%
+14
New +$2.27K
NOK icon
1049
Nokia
NOK
$60.2B
$2K ﹤0.01%
500
– –
VREX icon
1050
Varex Imaging
VREX
$780M
$2K ﹤0.01%
120
– –
40 41
42
43 44

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BWFA
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RIL
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Skandinaviska Enskilda Banken (SEB)'s Q2 2020 Portfolio in Review

As of Q2 2020, Skandinaviska Enskilda Banken (SEB) held 1,120 positions worth $12.4B, up 25% from $9.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q2 2020 filing shows 204 new, 432 increased, 335 reduced and 64 closed positions. Its largest new stake was MSC Industrial Direct: 448,700 shares worth $32.7M. The largest sale was Copart, an estimated $53.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q2 2020 buy was MSC Industrial Direct: 448,700 shares worth $32.7M.
  • Skandinaviska Enskilda Banken (SEB) added most to Cummins in Q2 2020, an estimated $77.1M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q2 2020 reduction was Copart, cutting an estimated $53.1M.
  • Skandinaviska Enskilda Banken (SEB) fully exited First American in Q2 2020, selling an estimated $16.3M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 25% of its $12.4B portfolio in Q2 2020.
  • Skandinaviska Enskilda Banken (SEB) opened 204 new positions and closed 64 in Q2 2020.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 25% quarter-over-quarter to $12.4B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2020, filed 13 Aug 2020.