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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
ENB icon
376
Enbridge
ENB
$112B
$4.19M 0.03%
137,669
+5,000
+4% +$154K
HLT icon
377
Hilton Worldwide
HLT
$72.8B
$4.18M 0.03%
56,865
+466
+0.8% +$34.6K
DOV icon
378
Dover
DOV
$27.9B
$4.16M 0.03%
43,104
-1,698
-4% -$157K
ABG icon
379
Asbury Automotive
ABG
$3.77B
$4.15M 0.03%
+53,700
New +$3.61M
CBRE icon
380
CBRE Group
CBRE
$43.3B
$4.14M 0.03%
91,674
-1,891
-2% -$81.5K
HAL icon
381
Halliburton
HAL
$27.4B
$4.12M 0.03%
317,672
+171,202
+117% +$1.85M
MLKN icon
382
MillerKnoll
MLKN
$1.64B
$4.12M 0.03%
174,300
-287,650
-62% -$6.5M
SON icon
383
Sonoco
SON
$5.77B
$4.08M 0.03%
78,000
– –
DOCU
384
DocuSign
DOCU
$11.3B
$4.07M 0.03%
23,645
+7,745
+49% +$976K
CHRW icon
385
C.H. Robinson
CHRW
$17.3B
$4.07M 0.03%
51,444
+7,048
+16% +$532K
BA icon
386
Boeing
BA
$183B
$4.06M 0.03%
22,153
-2,369
-10% -$364K
CHD icon
387
Church & Dwight Co
CHD
$24.2B
$4.02M 0.03%
52,037
+4,580
+10% +$333K
CPAY icon
388
Corpay
CPAY
$27.2B
$4.02M 0.03%
15,989
-373
-2% -$88.5K
MMS icon
389
Maximus
MMS
$2.91B
$4.02M 0.03%
57,018
-57,800
-50% -$3.89M
DHI icon
390
D.R. Horton
DHI
$41.6B
$3.99M 0.03%
72,033
+3,670
+5% +$178K
BALL icon
391
Ball Corp
BALL
$16.5B
$3.99M 0.03%
57,368
+6,427
+13% +$434K
VLO icon
392
Valero Energy
VLO
$94.5B
$3.95M 0.03%
67,202
-21,717
-24% -$1.3M
B
393
Barrick Mining
B
$66.5B
$3.95M 0.03%
146,468
+99,529
+212% +$2.49M
RTX icon
394
RTX Corp
RTX
$295B
$3.89M 0.03%
63,073
-762
-1% -$47.5K
O icon
395
Realty Income
O
$59.6B
$3.85M 0.03%
66,868
+9,784
+17% +$521K
TWLO icon
396
Twilio
TWLO
$38.6B
$3.75M 0.03%
17,100
+300
+2% +$48.2K
EAT icon
397
Brinker International
EAT
$10.5B
$3.74M 0.03%
155,900
-596,700
-79% -$12.8M
CTVA icon
398
Corteva
CTVA
$50.3B
$3.74M 0.03%
139,616
+27,557
+25% +$717K
USFD icon
399
US Foods
USFD
$23.8B
$3.74M 0.03%
+189,440
New +$3.62M
LBRDK icon
400
Liberty Broadband Class C
LBRDK
$5.19B
$3.71M 0.03%
29,939
+8,222
+38% +$1.03M
14 15
16
17 18

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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.