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
+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
WDAY icon
251
Workday
WDAY
$43.3B
$8.81M 0.06%
40,965
+4,944
+14% +$978K
SCHW
252
Charles Schwab
SCHW
$189B
$8.68M 0.06%
239,639
-93,242
-28% -$3.24M
BAX icon
253
Baxter International
BAX
$13.9B
$8.55M 0.06%
106,322
-74,008
-41% -$6.23M
PAYX icon
254
Paychex
PAYX
$42.8B
$8.33M 0.06%
104,390
+7,076
+7% +$531K
SJM icon
255
J.M. Smucker
SJM
$12.7B
$8.17M 0.06%
70,689
+28,708
+68% +$3.2M
SBAC icon
256
SBA Communications
SBAC
$19.4B
$8.09M 0.06%
25,392
+366
+1% +$112K
MFC icon
257
Manulife Financial
MFC
$72.6B
$8M 0.06%
577,231
+400,731
+227% +$5.74M
VMC icon
258
Vulcan Materials
VMC
$36.3B
$7.92M 0.06%
58,470
-21,549
-27% -$2.71M
D icon
259
Dominion Energy
D
$59.8B
$7.92M 0.06%
100,390
-131,209
-57% -$10.3M
A icon
260
Agilent Technologies
A
$41.9B
$7.77M 0.06%
76,978
+683
+0.9% +$66K
DLR icon
261
Digital Realty Trust
DLR
$72.9B
$7.74M 0.06%
52,758
-1,876
-3% -$281K
IQV icon
262
IQVIA
IQV
$39.8B
$7.67M 0.06%
48,691
+5,475
+13% +$858K
MNST icon
263
Monster Beverage
MNST
$90.1B
$7.63M 0.06%
380,400
-25,040
-6% -$495K
ROST icon
264
Ross Stores
ROST
$79.6B
$7.62M 0.06%
81,658
+784
+1% +$70.3K
EVR icon
265
Evercore
EVR
$11.5B
$7.57M 0.06%
115,700
-11,000
-9% -$668K
CNC icon
266
Centene
CNC
$33.1B
$7.56M 0.06%
129,563
-98,553
-43% -$6.12M
BMRN icon
267
BioMarin Pharmaceuticals
BMRN
$13.6B
$7.46M 0.05%
97,984
+35,487
+57% +$3.59M
XLNX
268
DELISTED
Xilinx Inc
XLNX
$7.43M 0.05%
71,322
+6,158
+9% +$632K
EV
269
DELISTED
Eaton Vance Corp.
EV
$7.42M 0.05%
194,400
-12,500
-6% -$478K
SYY icon
270
Sysco
SYY
$40.5B
$7.39M 0.05%
118,837
-32,960
-22% -$1.92M
EXPE icon
271
Expedia Group
EXPE
$39.1B
$7.31M 0.05%
79,695
-8,247
-9% -$742K
TWTR
272
DELISTED
Twitter, Inc.
TWTR
$7.24M 0.05%
162,754
-19,796
-11% -$760K
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.24M 0.05%
92,236
+11,130
+14% +$886K
VRSK icon
274
Verisk Analytics
VRSK
$23.5B
$7.23M 0.05%
39,025
+1,082
+3% +$198K
QIWI
275
DELISTED
QIWI PLC
QIWI
$7.1M 0.05%
409,209
-296,012
-42% -$5.34M
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 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.