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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 28.28%
2 Healthcare 19.99%
3 Consumer Discretionary 12.29%
4 Financials 11.4%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$74.5B
$10.1M 0.08%
288,356
-32,222
-10% -$1.16M
MKTX icon
227
MarketAxess Holdings
MKTX
$5.72B
$9.94M 0.08%
19,840
+14,740
+289% +$6.87M
ABMD
228
DELISTED
Abiomed Inc
ABMD
$9.91M 0.08%
41,031
+33,555
+449% +$6.74M
USB icon
229
US Bancorp
USB
$101B
$9.69M 0.08%
263,233
-17,533
-6% -$625K
EL icon
230
Estee Lauder
EL
$31.7B
$9.64M 0.08%
51,035
-1,786
-3% -$319K
TRP icon
231
TC Energy
TRP
$66.3B
$9.59M 0.08%
+223,666
New +$10M
TYL icon
232
Tyler Technologies
TYL
$13B
$9.34M 0.08%
26,927
-3,884
-13% -$1.3M
VMC icon
233
Vulcan Materials
VMC
$36.3B
$9.27M 0.07%
80,019
+53,960
+207% +$5.91M
ODFL icon
234
Old Dominion Freight Line
ODFL
$44.1B
$9.26M 0.07%
109,248
-40,140
-27% -$3.05M
CHE icon
235
Chemed
CHE
$7.07B
$9.2M 0.07%
20,400
-10,200
-33% -$4.55M
TFC icon
236
Truist Financial
TFC
$64.3B
$9.06M 0.07%
241,202
+15,828
+7% +$570K
CMG icon
237
Chipotle Mexican Grill
CMG
$41.3B
$9.03M 0.07%
429,150
+97,750
+29% +$1.81M
BEN icon
238
Franklin Resources
BEN
$17.1B
$8.9M 0.07%
424,579
+328,930
+344% +$6.21M
WM icon
239
Waste Management
WM
$90.5B
$8.87M 0.07%
83,733
+3,158
+4% +$319K
YUM icon
240
Yum! Brands
YUM
$41B
$8.78M 0.07%
101,071
-61,632
-38% -$5.26M
AWK icon
241
American Water Works
AWK
$26.8B
$8.69M 0.07%
67,563
+32,531
+93% +$4.05M
WDC icon
242
Western Digital
WDC
$157B
$8.56M 0.07%
256,396
-110,244
-30% -$3.57M
ADI icon
243
Analog Devices
ADI
$187B
$8.51M 0.07%
69,426
-4,543
-6% -$499K
LULU icon
244
lululemon athletica
LULU
$13.7B
$8.51M 0.07%
27,286
+8,025
+42% +$2.05M
MTD icon
245
Mettler-Toledo International
MTD
$28.8B
$8.39M 0.07%
10,415
-130
-1% -$96.7K
SYY icon
246
Sysco
SYY
$40.5B
$8.3M 0.07%
151,797
-718
-0.5% -$37.8K
SLB icon
247
SLB Ltd
SLB
$78.1B
$8.28M 0.07%
450,150
+139,607
+45% +$2.45M
ORLY icon
248
O'Reilly Automotive
ORLY
$74.5B
$8.24M 0.07%
292,965
-57,615
-16% -$1.51M
ARW icon
249
Arrow Electronics
ARW
$10.7B
$8.13M 0.07%
118,431
-57,405
-33% -$3.63M
DTE icon
250
DTE Energy
DTE
$28.9B
$8.01M 0.06%
87,513
+50,669
+138% +$4.48M
8 9
10
11 12

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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.