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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
MMP
276
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.02M 0.06%
162,655
-163,200
-50% -$6.89M
PPG icon
277
PPG Industries
PPG
$25.5B
$6.99M 0.06%
65,902
+3,731
+6% +$359K
ROST icon
278
Ross Stores
ROST
$79.6B
$6.89M 0.06%
80,874
-225,103
-74% -$20.4M
ZBRA icon
279
Zebra Technologies
ZBRA
$17.9B
$6.82M 0.06%
26,663
+9,106
+52% +$2.13M
OTEX icon
280
Open Text
OTEX
$5.8B
$6.75M 0.05%
158,954
+106,092
+201% +$4.21M
WDAY icon
281
Workday
WDAY
$43.3B
$6.74M 0.05%
36,021
+5,787
+19% +$935K
A icon
282
Agilent Technologies
A
$41.9B
$6.74M 0.05%
76,295
+1,623
+2% +$133K
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$6.74M 0.05%
158,980
+2,100
+1% +$89.2K
VSH icon
284
Vishay Intertechnology
VSH
$5.15B
$6.72M 0.05%
440,366
-223,635
-34% -$3.48M
BRC icon
285
Brady Corp
BRC
$4.48B
$6.63M 0.05%
141,513
-58,900
-29% -$2.71M
FRC
286
DELISTED
First Republic Bank
FRC
$6.61M 0.05%
62,347
+33,492
+116% +$3.44M
DAL icon
287
Delta Air Lines
DAL
$59.1B
$6.57M 0.05%
234,175
-84,945
-27% -$2.16M
VRSK icon
288
Verisk Analytics
VRSK
$23.5B
$6.46M 0.05%
37,943
+8,397
+28% +$1.33M
XLNX
289
DELISTED
Xilinx Inc
XLNX
$6.41M 0.05%
65,164
-6,661
-9% -$591K
MSCI icon
290
MSCI
MSCI
$40.9B
$6.37M 0.05%
19,074
+2,644
+16% +$855K
FDX icon
291
FedEx
FDX
$77.3B
$6.34M 0.05%
45,246
-2,505
-5% -$315K
XRX icon
292
Xerox
XRX
$412M
$6.23M 0.05%
407,322
-865,839
-68% -$14.9M
IQV icon
293
IQVIA
IQV
$39.8B
$6.13M 0.05%
43,216
+6,153
+17% +$834K
INFO
294
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.12M 0.05%
+81,106
New +$5.52M
KKR icon
295
KKR & Co
KKR
$99.5B
$6.09M 0.05%
197,339
-21,900
-10% -$588K
GWW icon
296
W.W. Grainger
GWW
$61.5B
$6.02M 0.05%
19,168
-118
-0.6% -$34.1K
ED icon
297
Consolidated Edison
ED
$39.9B
$6.01M 0.05%
83,530
+22,577
+37% +$1.73M
UBER icon
298
Uber
UBER
$154B
$6M 0.05%
193,100
-70,900
-27% -$2.21M
SFM icon
299
Sprouts Farmers Market
SFM
$8.03B
$5.96M 0.05%
233,200
-165,400
-41% -$3.79M
DD icon
300
DuPont de Nemours
DD
$19.5B
$5.96M 0.05%
89,433
+5,540
+7% +$324K
10 11
12
13 14

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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.