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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
BRK.A icon
401
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.7M 0.03%
14
-5
-26% -$1.37M
VIAV icon
402
Viavi Solutions
VIAV
$10.8B
$3.7M 0.03%
290,174
-50,924
-15% -$611K
MRVL icon
403
Marvell Technology
MRVL
$205B
$3.69M 0.03%
105,390
-5,895
-5% -$173K
UHS icon
404
Universal Health Services
UHS
$10.1B
$3.69M 0.03%
39,699
+25,300
+176% +$2.53M
SWKS icon
405
Skyworks Solutions
SWKS
$10.5B
$3.67M 0.03%
28,732
-5,112
-15% -$566K
WUBA
406
DELISTED
58.com Inc
WUBA
$3.67M 0.03%
68,008
+43,745
+180% +$2.26M
ANET icon
407
Arista Networks
ANET
$264B
$3.65M 0.03%
278,240
+464
+0.2% +$6.28K
AEE icon
408
Ameren
AEE
$30.2B
$3.65M 0.03%
51,882
-3,024
-6% -$219K
PII icon
409
Polaris
PII
$3.93B
$3.63M 0.03%
39,200
+31,000
+378% +$2.36M
PSX icon
410
Phillips 66
PSX
$89.9B
$3.62M 0.03%
50,325
+300
+0.6% +$21.2K
EE
411
DELISTED
El Paso Electric Company
EE
$3.62M 0.03%
+53,997
New +$3.66M
AMP icon
412
Ameriprise Financial
AMP
$49.9B
$3.59M 0.03%
23,900
+1,305
+6% +$167K
IPGP icon
413
IPG Photonics
IPGP
$3.73B
$3.56M 0.03%
22,198
+889
+4% +$127K
HRL icon
414
Hormel Foods
HRL
$13.5B
$3.56M 0.03%
73,665
+22,714
+45% +$1.09M
MTB icon
415
M&T Bank
MTB
$36.9B
$3.51M 0.03%
33,728
+2,432
+8% +$257K
F icon
416
Ford
F
$55.7B
$3.5M 0.03%
575,950
+5,030
+0.9% +$27.9K
ALLY icon
417
Ally Financial
ALLY
$13.6B
$3.43M 0.03%
172,828
+66,400
+62% +$1.13M
BCC icon
418
Boise Cascade
BCC
$2.96B
$3.42M 0.03%
+90,900
New +$2.85M
QSR icon
419
Restaurant Brands International
QSR
$26.8B
$3.41M 0.03%
62,354
+13,265
+27% +$669K
IEX icon
420
IDEX
IEX
$17.7B
$3.4M 0.03%
21,512
-2,013
-9% -$308K
HEI.A icon
421
HEICO Corp Class A
HEI.A
$37.5B
$3.4M 0.03%
41,800
+21,400
+105% +$1.66M
LH icon
422
Labcorp
LH
$26.2B
$3.4M 0.03%
23,791
-771
-3% -$107K
PPL
423
PPL Corp
PPL
$26.8B
$3.39M 0.03%
131,089
-57,729
-31% -$1.5M
ARE icon
424
Alexandria Real Estate Equities
ARE
$8.36B
$3.36M 0.03%
20,735
+6,209
+43% +$949K
CRTO icon
425
Criteo S.A. Ordinary Shares
CRTO
$875M
$3.36M 0.03%
294,847
-22,200
-7% -$233K
15 16
17
18 19

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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.