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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
NUE icon
426
Nucor
NUE
$62B
$3.34M 0.03%
80,700
-3,589
-4% -$145K
ALNY icon
427
Alnylam Pharmaceuticals
ALNY
$30.2B
$3.34M 0.03%
22,554
+6,374
+39% +$859K
KMI icon
428
Kinder Morgan
KMI
$71.1B
$3.33M 0.03%
219,810
+9,400
+4% +$143K
MO icon
429
Altria Group
MO
$110B
$3.33M 0.03%
84,756
– –
TFX icon
430
Teleflex
TFX
$5.76B
$3.33M 0.03%
9,137
+5
+0.1% +$1.73K
NTRS icon
431
Northern Trust
NTRS
$34.7B
$3.31M 0.03%
41,785
+2,300
+6% +$182K
DRE
432
DELISTED
Duke Realty Corp.
DRE
$3.3M 0.03%
93,323
-1,808
-2% -$61.7K
TDG icon
433
TransDigm Group
TDG
$68.4B
$3.29M 0.03%
7,441
+400
+6% +$151K
VTR icon
434
Ventas
VTR
$46.4B
$3.27M 0.03%
89,172
+17,002
+24% +$562K
NDAQ icon
435
Nasdaq
NDAQ
$53.4B
$3.26M 0.03%
81,780
+27,456
+51% +$1.02M
AMTD
436
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.23M 0.03%
88,668
+8,630
+11% +$325K
OKTA icon
437
Okta
OKTA
$25.9B
$3.22M 0.03%
16,100
+700
+5% +$119K
ETR icon
438
Entergy
ETR
$49.8B
$3.22M 0.03%
68,660
+13,498
+24% +$655K
NTAP icon
439
NetApp
NTAP
$40.1B
$3.2M 0.03%
72,168
-1,063
-1% -$45.7K
GE icon
440
GE Aerospace
GE
$375B
$3.17M 0.03%
93,423
-5,873
-6% -$198K
FHI icon
441
Federated Hermes
FHI
$4.65B
$3.16M 0.03%
133,200
+43,200
+48% +$957K
ADM icon
442
Archer Daniels Midland
ADM
$38.8B
$3.15M 0.03%
79,054
-10,317
-12% -$386K
EXEL icon
443
Exelixis
EXEL
$12.5B
$3.1M 0.03%
130,700
-7,700
-6% -$178K
CBOE icon
444
Cboe Global Markets
CBOE
$30.4B
$3.1M 0.03%
33,196
+15,347
+86% +$1.51M
TEVA icon
445
Teva Pharmaceuticals
TEVA
$43.1B
$3.1M 0.03%
251,080
+14,400
+6% +$163K
HSIC icon
446
Henry Schein
HSIC
$9.98B
$3.08M 0.02%
52,823
+23,998
+83% +$1.34M
CDW icon
447
CDW
CDW
$17.4B
$3.07M 0.02%
26,433
-18,809
-42% -$2.04M
MPC icon
448
Marathon Petroleum
MPC
$98.5B
$3.06M 0.02%
81,930
+7,100
+9% +$228K
DPZ icon
449
Domino's
DPZ
$11.5B
$3.06M 0.02%
8,270
+720
+10% +$265K
RNG icon
450
RingCentral
RNG
$5.32B
$3.05M 0.02%
10,700
+300
+3% +$75.9K
16 17
18
19 20

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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.