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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 28.78%
2 Healthcare 20.05%
3 Consumer Discretionary 12.97%
4 Financials 10.8%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$111B
$10.3M 0.08%
299,701
-35,172
-11% -$1.28M
KDP icon
227
Keurig Dr Pepper
KDP
$40.2B
$10.1M 0.07%
367,696
-304
-0.1% -$8.91K
TYL icon
228
Tyler Technologies
TYL
$13B
$10.1M 0.07%
28,938
+2,011
+7% +$695K
ROK icon
229
Rockwell Automation
ROK
$50.1B
$10M 0.07%
45,531
-2,714
-6% -$606K
ROP icon
230
Roper Technologies
ROP
$39.1B
$10M 0.07%
25,303
-1,667
-6% -$693K
ODFL icon
231
Old Dominion Freight Line
ODFL
$44.1B
$9.96M 0.07%
110,116
+868
+0.8% +$81.5K
BRK.B icon
232
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.92M 0.07%
46,570
-91,904
-66% -$18.8M
BEN icon
233
Franklin Resources
BEN
$17.1B
$9.85M 0.07%
484,169
+59,590
+14% +$1.25M
ADI icon
234
Analog Devices
ADI
$187B
$9.75M 0.07%
83,515
+14,089
+20% +$1.65M
CARR icon
235
Carrier Global
CARR
$52B
$9.74M 0.07%
319,068
-4,448
-1% -$126K
CHE icon
236
Chemed
CHE
$7.07B
$9.7M 0.07%
20,200
-200
-1% -$98.1K
AYI icon
237
Acuity Brands
AYI
$10.8B
$9.63M 0.07%
94,100
+92,238
+4,954% +$9.48M
FDX icon
238
FedEx
FDX
$77.3B
$9.62M 0.07%
38,242
-7,004
-15% -$1.4M
ALGN icon
239
Align Technology
ALGN
$12.4B
$9.61M 0.07%
29,352
-53,988
-65% -$16.5M
MTD icon
240
Mettler-Toledo International
MTD
$28.8B
$9.44M 0.07%
9,777
-638
-6% -$592K
MRNA icon
241
Moderna
MRNA
$25.4B
$9.43M 0.07%
133,233
+14,496
+12% +$1.01M
SGEN
242
DELISTED
Seagen Inc. Common Stock
SGEN
$9.43M 0.07%
48,170
+5,861
+14% +$981K
LULU icon
243
lululemon athletica
LULU
$13.7B
$9.36M 0.07%
28,424
+1,138
+4% +$380K
OMF icon
244
OneMain Financial
OMF
$7.44B
$9.33M 0.07%
298,600
+297,300
+22,869% +$8.46M
COP icon
245
ConocoPhillips
COP
$153B
$9.33M 0.07%
284,100
-62,127
-18% -$2.35M
STKL
246
DELISTED
SunOpta
STKL
$9.32M 0.07%
1,255,602
-383,398
-23% -$2.44M
GGG icon
247
Graco
GGG
$13.4B
$9.3M 0.07%
151,600
-12,500
-8% -$698K
ALSN icon
248
Allison Transmission
ALSN
$10.2B
$9.27M 0.07%
263,800
-36,300
-12% -$1.31M
ORLY icon
249
O'Reilly Automotive
ORLY
$74.5B
$8.86M 0.06%
288,255
-4,710
-2% -$143K
JKHY icon
250
Jack Henry & Associates
JKHY
$10.8B
$8.84M 0.06%
54,355
-49,665
-48% -$8.62M
8 9
10
11 12

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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.