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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
ZBRA icon
326
Zebra Technologies
ZBRA
$18.1B
$5.29M 0.04%
20,945
-5,718
-21% -$1.54M
NVR icon
327
NVR
NVR
$16.9B
$5.28M 0.04%
1,292
-53
-4% -$205K
TRTN
328
DELISTED
Triton International Limited
TRTN
$5.26M 0.04%
129,300
+108,700
+528% +$3.72M
MKC icon
329
McCormick & Company Non-Voting
MKC
$14.6B
$5.17M 0.04%
53,276
-5,560
-9% -$544K
SFM icon
330
Sprouts Farmers Market
SFM
$7.98B
$5.11M 0.04%
244,100
+10,900
+5% +$261K
CAG icon
331
Conagra Brands
CAG
$7.38B
$5.04M 0.04%
141,148
-3,780
-3% -$138K
SPG icon
332
Simon Property Group
SPG
$72.1B
$5.01M 0.04%
77,464
+5,156
+7% +$338K
CNQ icon
333
Canadian Natural Resources
CNQ
$96.5B
$5.01M 0.04%
638,533
+295,273
+86% +$2.66M
TRU icon
334
TransUnion
TRU
$15.4B
$5M 0.04%
59,402
+7,290
+14% +$630K
KKR icon
335
KKR & Co
KKR
$102B
$4.99M 0.04%
145,339
-52,000
-26% -$1.82M
BALL icon
336
Ball Corp
BALL
$16.5B
$4.97M 0.04%
59,754
+2,386
+4% +$184K
VFC icon
337
VF Corp
VFC
$5.78B
$4.84M 0.04%
68,969
-7,045
-9% -$455K
BCC icon
338
Boise Cascade
BCC
$2.97B
$4.83M 0.04%
121,000
+30,100
+33% +$1.31M
AVB icon
339
AvalonBay Communities
AVB
$26.4B
$4.82M 0.04%
32,275
+3,566
+12% +$546K
HLT icon
340
Hilton Worldwide
HLT
$72.8B
$4.81M 0.04%
56,349
-516
-0.9% -$43.1K
MDU icon
341
MDU Resources
MDU
$4.32B
$4.77M 0.03%
557,536
+536,497
+2,550% +$4.6M
VSH icon
342
Vishay Intertechnology
VSH
$5.23B
$4.74M 0.03%
304,201
-136,165
-31% -$2.16M
CSIQ icon
343
Canadian Solar
CSIQ
$1.05B
$4.71M 0.03%
+134,055
New +$3.57M
CTAS icon
344
Cintas
CTAS
$81.4B
$4.68M 0.03%
56,220
+18,260
+48% +$1.41M
DLTR icon
345
Dollar Tree
DLTR
$25.2B
$4.68M 0.03%
51,204
-5,234
-9% -$492K
BMCH
346
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.66M 0.03%
108,804
+7,704
+8% +$254K
TWNK
347
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.64M 0.03%
376,300
+182,500
+94% +$2.29M
GEN icon
348
Gen Digital
GEN
$17.4B
$4.63M 0.03%
221,990
-316,800
-59% -$6.86M
MRVL icon
349
Marvell Technology
MRVL
$204B
$4.59M 0.03%
115,552
+10,162
+10% +$374K
EQR icon
350
Equity Residential
EQR
$24.8B
$4.57M 0.03%
89,016
-7
-0% -$387
12 13
14
15 16

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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.