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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
ALEC icon
1026
Alector
ALEC
$237M
– –
-16,800
Closed -$411K
ALX
1027
Alexander's
ALX
$1.31B
– –
-100
Closed -$24K
AMH icon
1028
American Homes 4 Rent
AMH
$11.3B
– –
-34,400
Closed -$925K
ANGI icon
1029
Angi Inc
ANGI
$189M
– –
-15,860
Closed -$1.93M
APLE icon
1030
Apple Hospitality REIT
APLE
$3.66B
– –
-9,200
Closed -$89K
AQN icon
1031
Algonquin Power & Utilities
AQN
$4.17B
– –
-3,228
Closed -$42K
AUPH icon
1032
Aurinia Pharmaceuticals
AUPH
$2.13B
– –
-4,600
Closed -$75K
AXSM icon
1033
Axsome Therapeutics
AXSM
$11B
– –
-3,100
Closed -$255K
BBIO icon
1034
BridgeBio Pharma
BBIO
$14.2B
– –
-16,700
Closed -$545K
BDN
1035
Brandywine Realty Trust
BDN
$511M
– –
-12,900
Closed -$140K
BLUE
1036
DELISTED
bluebird bio
BLUE
– –
-286
Closed -$226K
BVN icon
1037
Compañía de Minas Buenaventura
BVN
$8.61B
– –
-2,400
Closed -$22K
BZUN
1038
Baozun
BZUN
$160M
– –
-57,881
Closed -$2.23M
CDP icon
1039
COPT Defense Properties
CDP
$4B
– –
-5,200
Closed -$132K
CLDX icon
1040
Celldex Therapeutics
CLDX
$3.03B
– –
-3,333
Closed -$43K
CMCT
1041
Creative Media & Community Trust
CMCT
$8.67M
– –
0
– -$110K
CNP icon
1042
CenterPoint Energy
CNP
$25.8B
– –
-86,658
Closed -$1.62M
COLD icon
1043
Americold
COLD
$4.01B
– –
-3,600
Closed -$131K
CSR
1044
Centerspace
CSR
$963M
– –
-3,800
Closed -$268K
CTMX icon
1045
CytomX Therapeutics
CTMX
$741M
– –
-12,400
Closed -$103K
CUBE icon
1046
CubeSmart
CUBE
$8.76B
– –
-9,400
Closed -$254K
CUZ icon
1047
Cousins Properties
CUZ
$4.58B
– –
-12,800
Closed -$382K
CXW icon
1048
CoreCivic
CXW
$3.4B
– –
-35,400
Closed -$331K
DK icon
1049
Delek US
DK
$4.57B
– –
-1,700
Closed -$30K
DLX icon
1050
Deluxe
DLX
$1.08B
– –
-18,700
Closed -$440K
40 41
42
43 44

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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.