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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
PRU icon
326
Prudential Financial
PRU
$42.3B
$5.17M 0.04%
84,944
+9,380
+12% +$551K
KHC icon
327
Kraft Heinz
KHC
$29.1B
$5.17M 0.04%
162,092
+7,976
+5% +$239K
XEL icon
328
Xcel Energy
XEL
$49.1B
$5.16M 0.04%
82,497
+17,946
+28% +$1.13M
BXP icon
329
Boston Properties
BXP
$10.8B
$5.14M 0.04%
56,928
+200
+0.4% +$18.1K
AIG icon
330
American International
AIG
$39.8B
$5.12M 0.04%
164,160
+5,434
+3% +$153K
APAM icon
331
Artisan Partners
APAM
$2.97B
$5.11M 0.04%
157,300
-4,500
-3% -$125K
ARCC icon
332
Ares Capital
ARCC
$14.3B
$5.11M 0.04%
353,625
-126,500
-26% -$1.71M
CAG icon
333
Conagra Brands
CAG
$7.18B
$5.1M 0.04%
144,928
+43,576
+43% +$1.45M
CGNX icon
334
Cognex
CGNX
$10.2B
$5.04M 0.04%
84,397
-49
-0.1% -$2.66K
HON icon
335
Honeywell
HON
$74.6B
$5.01M 0.04%
36,720
-7,321
-17% -$969K
CIEN icon
336
Ciena
CIEN
$61.2B
$4.99M 0.04%
92,100
-2,800
-3% -$139K
TAL icon
337
TAL Education Group
TAL
$6.58B
$4.97M 0.04%
72,698
-42,277
-37% -$2.42M
CSGP icon
338
CoStar Group
CSGP
$12.4B
$4.95M 0.04%
69,660
+2,920
+4% +$189K
SPG icon
339
Simon Property Group
SPG
$71.4B
$4.94M 0.04%
72,308
-11,022
-13% -$691K
RUN icon
340
Sunrun
RUN
$2.37B
$4.94M 0.04%
250,597
+2,093
+0.8% +$32K
BIDU icon
341
Baidu
BIDU
$35.6B
$4.93M 0.04%
41,141
-6,022
-13% -$644K
ANSS
342
DELISTED
Ansys
ANSS
$4.9M 0.04%
16,808
-492
-3% -$131K
RSG icon
343
Republic Services
RSG
$65.6B
$4.87M 0.04%
59,294
+3,934
+7% +$317K
PPLI
344
People Inc
PPLI
$3.02B
$4.86M 0.04%
84,082
-1,673
-2% -$74.3K
WELL icon
345
Welltower
WELL
$166B
$4.85M 0.04%
93,795
+3,248
+4% +$160K
TDY icon
346
Teledyne Technologies
TDY
$31.8B
$4.82M 0.04%
15,500
-5,000
-24% -$1.64M
EIX icon
347
Edison International
EIX
$26.7B
$4.81M 0.04%
88,554
+28,189
+47% +$1.62M
ZTO icon
348
ZTO Express
ZTO
$17.6B
$4.8M 0.04%
130,849
-77,332
-37% -$2.47M
PH icon
349
Parker-Hannifin
PH
$135B
$4.77M 0.04%
26,006
+5,200
+25% +$839K
DOW icon
350
Dow Inc
DOW
$22.1B
$4.76M 0.04%
116,900
+23,700
+25% +$868K
12 13
14
15 16

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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.