We are live on ! Find out more
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
DBX icon
351
Dropbox
DBX
$7.31B
$4.76M 0.04%
218,700
-12,700
-5% -$268K
LTHM
352
DELISTED
Livent Corporation
LTHM
$4.64M 0.04%
+752,828
New +$4.74M
VFC icon
353
VF Corp
VFC
$5.73B
$4.63M 0.04%
76,014
+1,761
+2% +$103K
MBT
354
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.62M 0.04%
502,475
-730
-0.1% -$6.38K
MAR icon
355
Marriott International
MAR
$92.5B
$4.62M 0.04%
53,832
+285
+0.5% +$24.8K
IRBT
356
DELISTED
iRobot
IRBT
$4.6M 0.04%
54,832
+8,350
+18% +$550K
SIRI icon
357
SiriusXM
SIRI
$9.59B
$4.57M 0.04%
77,926
-4,608
-6% -$258K
WEC icon
358
WEC Energy
WEC
$35.6B
$4.55M 0.04%
51,913
+10,761
+26% +$971K
TRU icon
359
TransUnion
TRU
$15.2B
$4.54M 0.04%
52,112
+3,612
+7% +$288K
GDDY icon
360
GoDaddy
GDDY
$11.6B
$4.52M 0.04%
61,639
+500
+0.8% +$35.9K
AME icon
361
Ametek
AME
$59.3B
$4.52M 0.04%
50,541
-319
-0.6% -$26.8K
BR icon
362
Broadridge
BR
$19.3B
$4.48M 0.04%
35,489
+10,667
+43% +$1.24M
SJM icon
363
J.M. Smucker
SJM
$12.7B
$4.44M 0.04%
41,981
+5,673
+16% +$637K
AVB icon
364
AvalonBay Communities
AVB
$25.7B
$4.44M 0.04%
28,709
-5,929
-17% -$938K
LW icon
365
Lamb Weston
LW
$7.3B
$4.42M 0.04%
69,154
-266,445
-79% -$16.1M
AEP icon
366
American Electric Power
AEP
$67.9B
$4.42M 0.04%
55,490
+3,700
+7% +$302K
IBKC
367
DELISTED
IBERIABANK Corp
IBKC
$4.42M 0.04%
97,037
+45,803
+89% +$1.89M
NVR icon
368
NVR
NVR
$16.8B
$4.38M 0.04%
1,345
-1
-0.1% -$3.07K
CTRA
369
DELISTED
Coterra Energy
CTRA
$4.38M 0.04%
254,648
+131,400
+107% +$2.55M
GNTX icon
370
Gentex
GNTX
$4.93B
$4.31M 0.03%
167,200
+152,200
+1,015% +$3.81M
PANW icon
371
Palo Alto Networks
PANW
$315B
$4.27M 0.03%
111,432
+2,082
+2% +$73.4K
SWK icon
372
Stanley Black & Decker
SWK
$15.5B
$4.26M 0.03%
30,586
-2,375
-7% -$287K
AEM icon
373
Agnico Eagle Mines
AEM
$93.8B
$4.23M 0.03%
65,991
+21,314
+48% +$1.26M
CPB icon
374
Campbell Soup
CPB
$6.74B
$4.2M 0.03%
84,597
+52,320
+162% +$2.6M
MTG icon
375
MGIC Investment
MTG
$6.29B
$4.19M 0.03%
512,007
-3,304,200
-87% -$24.7M
13 14
15
16 17

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.