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
+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
PANW icon
351
Palo Alto Networks
PANW
$320B
$4.52M 0.03%
110,772
-660
-0.6% -$27.5K
MLKN icon
352
MillerKnoll
MLKN
$1.62B
$4.51M 0.03%
149,500
-24,800
-14% -$614K
BRK.A icon
353
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.48M 0.03%
14
– –
BXP icon
354
Boston Properties
BXP
$11B
$4.47M 0.03%
55,626
-1,302
-2% -$114K
TAL icon
355
TAL Education Group
TAL
$6.36B
$4.44M 0.03%
58,448
-14,250
-20% -$1.07M
ALLY icon
356
Ally Financial
ALLY
$13.5B
$4.41M 0.03%
175,928
+3,100
+2% +$69.3K
HASI icon
357
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$4.41M 0.03%
104,256
+42,054
+68% +$1.57M
RSG icon
358
Republic Services
RSG
$66B
$4.36M 0.03%
46,705
-12,589
-21% -$1.13M
WY icon
359
Weyerhaeuser
WY
$17.9B
$4.36M 0.03%
152,692
+25,142
+20% +$690K
DOV icon
360
Dover
DOV
$27.9B
$4.33M 0.03%
40,000
-3,104
-7% -$332K
CBRE icon
361
CBRE Group
CBRE
$43.3B
$4.31M 0.03%
91,844
+170
+0.2% +$7.76K
GNTX icon
362
Gentex
GNTX
$4.98B
$4.31M 0.03%
167,200
– –
MBT
363
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.29M 0.03%
491,675
-10,800
-2% -$98.1K
ADM icon
364
Archer Daniels Midland
ADM
$38.8B
$4.26M 0.03%
91,736
+12,682
+16% +$555K
F icon
365
Ford
F
$55.3B
$4.22M 0.03%
634,063
+58,113
+10% +$394K
MAR icon
366
Marriott International
MAR
$92.5B
$4.21M 0.03%
45,467
-8,365
-16% -$789K
USFD icon
367
US Foods
USFD
$23.9B
$4.21M 0.03%
189,440
– –
LEN icon
368
Lennar Class A
LEN
$21B
$4.18M 0.03%
52,835
+5,406
+11% +$384K
HEI.A icon
369
HEICO Corp Class A
HEI.A
$37.8B
$4.17M 0.03%
47,000
+5,200
+12% +$439K
TRP icon
370
TC Energy
TRP
$65.8B
$4.13M 0.03%
98,400
-125,266
-56% -$5.73M
CPB icon
371
Campbell Soup
CPB
$6.91B
$4.13M 0.03%
85,438
+841
+1% +$41.5K
WPM icon
372
Wheaton Precious Metals
WPM
$59.9B
$4.08M 0.03%
83,120
-37,778
-31% -$1.93M
IRBT
373
DELISTED
iRobot
IRBT
$4.08M 0.03%
53,684
-1,148
-2% -$88.5K
ACIA
374
DELISTED
Acacia Communications Inc
ACIA
$4.06M 0.03%
+60,300
New +$4.09M
WCN
375
Waste Connections
WCN
$41.6B
$4.05M 0.03%
52,086
+8,619
+20% +$862K
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 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.