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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
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$5.96M 0.04%
165,836
+6,856
+4% +$268K
WDC icon
302
Western Digital
WDC
$165B
$5.95M 0.04%
215,425
-40,971
-16% -$1.22M
DELL icon
303
Dell
DELL
$323B
$5.92M 0.04%
172,450
-84,444
-33% -$2.63M
LVGO
304
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$5.9M 0.04%
42,113
+41,490
+6,660% +$5.05M
ATH
305
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.88M 0.04%
172,530
+5,386
+3% +$185K
HON icon
306
Honeywell
HON
$73.8B
$5.81M 0.04%
37,463
+743
+2% +$110K
BIDU icon
307
Baidu
BIDU
$35.5B
$5.79M 0.04%
45,777
+4,636
+11% +$574K
WPC icon
308
W.P. Carey
WPC
$16.2B
$5.79M 0.04%
90,767
+59,472
+190% +$4.01M
APAM icon
309
Artisan Partners
APAM
$3.01B
$5.67M 0.04%
145,500
-11,800
-8% -$433K
XOM icon
310
ExxonMobil
XOM
$649B
$5.64M 0.04%
164,400
-454,483
-73% -$18.6M
ABG icon
311
Asbury Automotive
ABG
$3.77B
$5.59M 0.04%
57,400
+3,700
+7% +$374K
SPLK
312
DELISTED
Splunk Inc
SPLK
$5.58M 0.04%
29,655
+354
+1% +$70.5K
APO icon
313
Apollo Global Management
APO
$82.6B
$5.55M 0.04%
124,045
+7,459
+6% +$359K
TWLO icon
314
Twilio
TWLO
$38.6B
$5.55M 0.04%
22,395
+5,295
+31% +$1.31M
VSLR
315
DELISTED
VIVINT SOLAR, INC.
VSLR
$5.53M 0.04%
+130,681
New +$3.37M
CGNX icon
316
Cognex
CGNX
$10.2B
$5.52M 0.04%
84,747
+350
+0.4% +$22.6K
AIG icon
317
American International
AIG
$40B
$5.51M 0.04%
200,206
+36,046
+22% +$1.07M
SWK icon
318
Stanley Black & Decker
SWK
$15.6B
$5.46M 0.04%
33,675
+3,089
+10% +$481K
DOCU
319
DocuSign
DOCU
$11.3B
$5.45M 0.04%
25,295
+1,650
+7% +$342K
SRE icon
320
Sempra
SRE
$56.4B
$5.43M 0.04%
91,840
-86,554
-49% -$5.33M
DTE icon
321
DTE Energy
DTE
$29B
$5.41M 0.04%
55,225
-32,288
-37% -$3.15M
NBIX icon
322
Neurocrine Biosciences
NBIX
$15.3B
$5.4M 0.04%
56,170
+10,770
+24% +$1.25M
ARW icon
323
Arrow Electronics
ARW
$10.7B
$5.38M 0.04%
68,406
-50,025
-42% -$3.7M
TIF
324
DELISTED
Tiffany & Co.
TIF
$5.35M 0.04%
46,190
-52,130
-53% -$6.33M
WELL icon
325
Welltower
WELL
$169B
$5.3M 0.04%
96,194
+2,399
+3% +$132K
11 12
13
14 15

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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.