We are live on ! Find out more
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
EV
251
DELISTED
Eaton Vance Corp.
EV
$7.99M 0.06%
206,900
+105,390
+104% +$3.84M
GGG icon
252
Graco
GGG
$13.4B
$7.88M 0.06%
164,100
-10,500
-6% -$495K
WMB icon
253
Williams Companies
WMB
$90.1B
$7.86M 0.06%
413,099
-108,188
-21% -$2.01M
XYZ
254
Block Inc
XYZ
$47B
$7.85M 0.06%
74,829
-6,586
-8% -$504K
ENPH icon
255
Enphase Energy
ENPH
$5.39B
$7.8M 0.06%
163,930
+2,374
+1% +$113K
DLR icon
256
Digital Realty Trust
DLR
$72.9B
$7.76M 0.06%
54,634
+15,506
+40% +$2.2M
NSC icon
257
Norfolk Southern
NSC
$75.3B
$7.71M 0.06%
43,918
+3,099
+8% +$525K
BMRN icon
258
BioMarin Pharmaceuticals
BMRN
$13.6B
$7.71M 0.06%
62,497
-15,362
-20% -$1.53M
STKL
259
DELISTED
SunOpta
STKL
$7.7M 0.06%
1,639,000
– –
GPN icon
260
Global Payments
GPN
$23.4B
$7.63M 0.06%
44,989
-23,700
-35% -$3.94M
MRNA icon
261
Moderna
MRNA
$25.4B
$7.63M 0.06%
118,737
+118,387
+33,825% +$6.48M
EVR icon
262
Evercore
EVR
$11.5B
$7.46M 0.06%
126,700
+42,600
+51% +$2.32M
SEDG icon
263
SolarEdge
SEDG
$1.97B
$7.46M 0.06%
53,732
+449
+0.8% +$54.9K
SBAC icon
264
SBA Communications
SBAC
$19.4B
$7.46M 0.06%
25,026
+3,557
+17% +$1.05M
EXPD icon
265
Expeditors International
EXPD
$24B
$7.39M 0.06%
97,227
-16,279
-14% -$1.19M
BWA icon
266
BorgWarner
BWA
$14B
$7.37M 0.06%
237,304
+846
+0.4% +$22.3K
PAYX icon
267
Paychex
PAYX
$42.8B
$7.37M 0.06%
97,314
-21,280
-18% -$1.47M
STT icon
268
State Street
STT
$52.2B
$7.36M 0.06%
115,824
+27,540
+31% +$1.66M
EXPE icon
269
Expedia Group
EXPE
$39.1B
$7.23M 0.06%
87,942
+57,910
+193% +$4.21M
EXC icon
270
Exelon
EXC
$46.6B
$7.22M 0.06%
279,127
-547,024
-66% -$14.5M
WDR
271
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.22M 0.06%
465,652
-284,800
-38% -$3.91M
CARR icon
272
Carrier Global
CARR
$52B
$7.19M 0.06%
+323,516
New +$6.01M
SGEN
273
DELISTED
Seagen Inc. Common Stock
SGEN
$7.19M 0.06%
42,309
+10,155
+32% +$1.51M
DELL icon
274
Dell
DELL
$313B
$7.15M 0.06%
256,894
+168,648
+191% +$3.79M
MNST icon
275
Monster Beverage
MNST
$90.1B
$7.03M 0.06%
405,440
-16,740
-4% -$273K
9 10
11
12 13

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.