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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
NEE icon
276
NextEra Energy
NEE
$179B
$7.02M 0.05%
101,200
-259,580
-72% -$17.9M
DD icon
277
DuPont de Nemours
DD
$19.5B
$6.86M 0.05%
98,546
+9,113
+10% +$639K
MSCI icon
278
MSCI
MSCI
$40.9B
$6.83M 0.05%
19,158
+84
+0.4% +$30.5K
STT icon
279
State Street
STT
$52.2B
$6.78M 0.05%
114,265
-1,559
-1% -$101K
GM icon
280
General Motors
GM
$76.1B
$6.75M 0.05%
228,273
+22,628
+11% +$636K
HBI
281
DELISTED
Hanesbrands
HBI
$6.73M 0.05%
427,500
+424,500
+14,150% +$6.23M
MKTX icon
282
MarketAxess Holdings
MKTX
$5.72B
$6.72M 0.05%
13,949
-5,891
-30% -$2.91M
MET icon
283
MetLife
MET
$61.4B
$6.72M 0.05%
180,690
+25,075
+16% +$952K
KHC icon
284
Kraft Heinz
KHC
$29.1B
$6.64M 0.05%
221,828
+59,736
+37% +$1.99M
WDR
285
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.64M 0.05%
446,852
-18,800
-4% -$287K
DOW icon
286
Dow Inc
DOW
$22.1B
$6.58M 0.05%
139,875
+22,975
+20% +$1.03M
AVTR icon
287
Avantor
AVTR
$9.42B
$6.56M 0.05%
291,800
+264,000
+950% +$5.49M
COF icon
288
Capital One
COF
$136B
$6.52M 0.05%
90,738
+7,630
+9% +$510K
FRC
289
DELISTED
First Republic Bank
FRC
$6.52M 0.05%
59,751
-2,596
-4% -$288K
UBER icon
290
Uber
UBER
$154B
$6.42M 0.05%
176,000
-17,100
-9% -$564K
DHI icon
291
D.R. Horton
DHI
$40.8B
$6.26M 0.05%
82,781
+10,748
+15% +$734K
CSGP icon
292
CoStar Group
CSGP
$12.4B
$6.19M 0.05%
72,970
+3,310
+5% +$264K
EOG icon
293
EOG Resources
EOG
$75.1B
$6.17M 0.05%
171,800
-57,530
-25% -$2.58M
BNS icon
294
Scotiabank
BNS
$110B
$6.15M 0.05%
148,253
+17,426
+13% +$731K
BMO icon
295
Bank of Montreal
BMO
$129B
$6.13M 0.04%
105,037
-3,764
-3% -$218K
TRV icon
296
Travelers Companies
TRV
$77.2B
$6.11M 0.04%
56,483
+4,730
+9% +$542K
URI icon
297
United Rentals
URI
$70.3B
$6.08M 0.04%
34,872
-2,283
-6% -$384K
TER icon
298
Teradyne
TER
$63B
$6.07M 0.04%
76,381
+15,130
+25% +$1.28M
IMMU
299
DELISTED
Immunomedics Inc
IMMU
$6.05M 0.04%
71,200
+33,900
+91% +$1.71M
B
300
Barrick Mining
B
$67.9B
$5.97M 0.04%
212,251
+65,783
+45% +$1.87M
10 11
12
13 14

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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.