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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
AMP icon
376
Ameriprise Financial
AMP
$49.8B
$4.04M 0.03%
26,194
+2,294
+10% +$353K
MNTA
377
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.04M 0.03%
76,923
+62,323
+427% +$2.58M
CPAY icon
378
Corpay
CPAY
$27.2B
$4.03M 0.03%
16,944
+955
+6% +$236K
O icon
379
Realty Income
O
$59.8B
$4M 0.03%
67,948
+1,080
+2% +$63.9K
NUE icon
380
Nucor
NUE
$62B
$3.99M 0.03%
89,002
+8,302
+10% +$368K
RNG icon
381
RingCentral
RNG
$5.32B
$3.98M 0.03%
14,505
+3,805
+36% +$1.06M
XRX icon
382
Xerox
XRX
$408M
$3.97M 0.03%
211,400
-195,922
-48% -$3.43M
ALNY icon
383
Alnylam Pharmaceuticals
ALNY
$30.2B
$3.95M 0.03%
27,143
+4,589
+20% +$652K
QDEL icon
384
QuidelOrtho
QDEL
$999M
$3.95M 0.03%
17,972
+8,481
+89% +$1.89M
SIRI icon
385
SiriusXM
SIRI
$9.54B
$3.95M 0.03%
73,722
-4,204
-5% -$241K
MTCH icon
386
Match Group
MTCH
$8.37B
$3.9M 0.03%
35,255
+31,378
+809% +$3.32M
EXAS
387
DELISTED
Exact Sciences
EXAS
$3.89M 0.03%
38,180
+15,112
+66% +$1.31M
EQH icon
388
Equitable Holdings
EQH
$14.2B
$3.89M 0.03%
213,202
+69,502
+48% +$1.4M
CCJ icon
389
Cameco
CCJ
$42.7B
$3.88M 0.03%
384,583
+189,761
+97% +$2.05M
SONY icon
390
Sony
SONY
$137B
$3.84M 0.03%
+250,000
New +$3.89M
PODD icon
391
Insulet
PODD
$9.98B
$3.82M 0.03%
16,149
+7,051
+78% +$1.48M
NIO icon
392
NIO
NIO
$11.2B
$3.77M 0.03%
177,700
+124,100
+232% +$1.91M
GDDY icon
393
GoDaddy
GDDY
$11.6B
$3.76M 0.03%
49,530
-12,109
-20% -$913K
CHD icon
394
Church & Dwight Co
CHD
$24B
$3.75M 0.03%
40,008
-12,029
-23% -$1.09M
FCX icon
395
Freeport-McMoran
FCX
$94.9B
$3.75M 0.03%
239,665
+165,753
+224% +$2.39M
OKTA icon
396
Okta
OKTA
$25.9B
$3.74M 0.03%
17,507
+1,407
+9% +$293K
PII icon
397
Polaris
PII
$3.94B
$3.74M 0.03%
39,600
+400
+1% +$39.4K
IPGP icon
398
IPG Photonics
IPGP
$3.62B
$3.73M 0.03%
21,923
-275
-1% -$45.4K
AME icon
399
Ametek
AME
$58.8B
$3.73M 0.03%
37,478
-13,063
-26% -$1.26M
NUAN
400
DELISTED
Nuance Communications, Inc.
NUAN
$3.72M 0.03%
112,113
+37,649
+51% +$1.09M
14 15
16
17 18

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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.