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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
TRV icon
301
Travelers Companies
TRV
$77.2B
$5.9M 0.05%
51,753
-719
-1% -$75.8K
APO icon
302
Apollo Global Management
APO
$81.9B
$5.82M 0.05%
116,586
+11,100
+11% +$487K
SPLK
303
DELISTED
Splunk Inc
SPLK
$5.82M 0.05%
29,301
+1,638
+6% +$259K
BMO icon
304
Bank of Montreal
BMO
$129B
$5.77M 0.05%
108,801
-1,943
-2% -$99.1K
MET icon
305
MetLife
MET
$61.4B
$5.68M 0.05%
155,615
-30,393
-16% -$1.06M
FNV icon
306
Franco-Nevada
FNV
$45.5B
$5.68M 0.05%
55,600
-27,300
-33% -$3.63M
IONS icon
307
Ionis Pharmaceuticals
IONS
$9.39B
$5.58M 0.05%
94,600
+7,200
+8% +$401K
NBIX icon
308
Neurocrine Biosciences
NBIX
$15.9B
$5.54M 0.04%
45,400
+6,000
+15% +$663K
URI icon
309
United Rentals
URI
$70.3B
$5.54M 0.04%
37,155
+19,423
+110% +$2.46M
ZM icon
310
Zoom
ZM
$30.8B
$5.5M 0.04%
21,700
+300
+1% +$54K
GAP
311
The Gap Inc
GAP
$7.29B
$5.48M 0.04%
434,316
-2,840,464
-87% -$25.6M
PM icon
312
Philip Morris
PM
$290B
$5.46M 0.04%
77,939
+5,800
+8% +$423K
TWTR
313
DELISTED
Twitter, Inc.
TWTR
$5.44M 0.04%
182,550
+6,107
+3% +$184K
BNS icon
314
Scotiabank
BNS
$110B
$5.39M 0.04%
130,827
+9,596
+8% +$383K
FTNT icon
315
Fortinet
FTNT
$118B
$5.36M 0.04%
195,170
+70,370
+56% +$1.77M
WPM icon
316
Wheaton Precious Metals
WPM
$61.3B
$5.33M 0.04%
+120,898
New +$4.76M
MKC icon
317
McCormick & Company Non-Voting
MKC
$14.2B
$5.28M 0.04%
58,836
+8,252
+16% +$680K
PEG icon
318
Public Service Enterprise Group
PEG
$37.8B
$5.24M 0.04%
106,583
+44,307
+71% +$2.21M
EQR icon
319
Equity Residential
EQR
$24.2B
$5.24M 0.04%
89,023
+4,262
+5% +$264K
DLTR icon
320
Dollar Tree
DLTR
$24.7B
$5.23M 0.04%
56,438
+947
+2% +$79K
APH icon
321
Amphenol
APH
$210B
$5.22M 0.04%
217,988
+10,000
+5% +$223K
ATH
322
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.21M 0.04%
+167,144
New +$4.67M
GM icon
323
General Motors
GM
$76.1B
$5.2M 0.04%
205,645
+13,342
+7% +$325K
COF icon
324
Capital One
COF
$136B
$5.2M 0.04%
83,108
-8,839
-10% -$551K
TER icon
325
Teradyne
TER
$63B
$5.18M 0.04%
61,251
+3,746
+7% +$251K
11 12
13
14 15

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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.