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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
ARCC icon
401
Ares Capital
ARCC
$14.5B
$3.67M 0.03%
263,125
-90,500
-26% -$1.29M
BA icon
402
Boeing
BA
$181B
$3.66M 0.03%
22,153
– –
CIEN icon
403
Ciena
CIEN
$65B
$3.65M 0.03%
92,100
– –
CTVA icon
404
Corteva
CTVA
$50.2B
$3.64M 0.03%
126,273
-13,343
-10% -$376K
HEI icon
405
HEICO Corp
HEI
$51.9B
$3.62M 0.03%
34,600
+6,600
+24% +$682K
TDOC icon
406
Teladoc Health
TDOC
$1.25B
$3.62M 0.03%
16,516
+6,776
+70% +$1.43M
IRWD icon
407
Ironwood Pharmaceuticals
IRWD
$687M
$3.61M 0.03%
401,600
+192,400
+92% +$1.91M
CTRA
408
DELISTED
Coterra Energy
CTRA
$3.58M 0.03%
206,100
-48,548
-19% -$908K
TTWO icon
409
Take-Two Interactive
TTWO
$45B
$3.57M 0.03%
21,628
+114
+0.5% +$18.5K
ARE icon
410
Alexandria Real Estate Equities
ARE
$8.31B
$3.57M 0.03%
22,312
+1,577
+8% +$263K
CTLT
411
DELISTED
CATALENT, INC.
CTLT
$3.52M 0.03%
41,142
+16,503
+67% +$1.4M
NTRS icon
412
Northern Trust
NTRS
$34.7B
$3.52M 0.03%
45,104
+3,319
+8% +$267K
FSLR icon
413
First Solar
FSLR
$24.1B
$3.51M 0.03%
53,076
+29,199
+122% +$1.94M
NDAQ icon
414
Nasdaq
NDAQ
$53.6B
$3.5M 0.03%
85,626
+3,846
+5% +$164K
MMS icon
415
Maximus
MMS
$2.88B
$3.48M 0.03%
50,918
-6,100
-11% -$449K
AZTA icon
416
Azenta
AZTA
$1.48B
$3.48M 0.03%
75,137
+16,189
+27% +$784K
MTB icon
417
M&T Bank
MTB
$36.7B
$3.48M 0.03%
37,744
+4,016
+12% +$410K
CDW icon
418
CDW
CDW
$17.4B
$3.44M 0.03%
28,800
+2,367
+9% +$271K
XYL icon
419
Xylem
XYL
$28.1B
$3.44M 0.03%
40,865
-4,928
-11% -$384K
FHI icon
420
Federated Hermes
FHI
$4.68B
$3.43M 0.03%
159,400
+26,200
+20% +$621K
WMB icon
421
Williams Companies
WMB
$90B
$3.38M 0.02%
172,200
-240,899
-58% -$4.9M
NUS icon
422
Nu Skin
NUS
$229M
$3.37M 0.02%
67,200
+16,100
+32% +$763K
TRI icon
423
Thomson Reuters
TRI
$44.4B
$3.36M 0.02%
39,933
+6,726
+20% +$523K
EPAM icon
424
EPAM Systems
EPAM
$5.13B
$3.35M 0.02%
10,368
+1,988
+24% +$594K
FOXA icon
425
Fox Class A
FOXA
$27.1B
$3.35M 0.02%
120,427
+57,900
+93% +$1.53M
15 16
17
18 19

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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.