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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
VCRA
426
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.35M 0.02%
115,229
+30,549
+36% +$826K
FDS icon
427
Factset
FDS
$9.88B
$3.35M 0.02%
10,003
+3,549
+55% +$1.23M
LH icon
428
Labcorp
LH
$26.1B
$3.34M 0.02%
20,662
-3,129
-13% -$496K
LBRDK icon
429
Liberty Broadband Class C
LBRDK
$5.19B
$3.33M 0.02%
23,345
-6,594
-22% -$906K
CRTO icon
430
Criteo S.A. Ordinary Shares
CRTO
$890M
$3.33M 0.02%
273,162
-21,685
-7% -$280K
BERY
431
DELISTED
Berry Global Group, Inc.
BERY
$3.27M 0.02%
73,616
– –
SNAP icon
432
Snap
SNAP
$8.81B
$3.25M 0.02%
124,525
+11,100
+10% +$258K
TTD icon
433
Trade Desk
TTD
$6.53B
$3.25M 0.02%
62,600
+3,600
+6% +$164K
COO icon
434
Cooper Companies
COO
$14.9B
$3.23M 0.02%
38,344
+4,324
+13% +$332K
EXEL icon
435
Exelixis
EXEL
$12.6B
$3.2M 0.02%
130,700
– –
PAYC icon
436
Paycom
PAYC
$9.53B
$3.19M 0.02%
10,259
-61,962
-86% -$18.1M
W icon
437
Wayfair
W
$13.9B
$3.19M 0.02%
10,962
+2,662
+32% +$728K
PKG icon
438
Packaging Corp of America
PKG
$22.9B
$3.16M 0.02%
28,967
-450
-2% -$46K
BLD
439
DELISTED
TopBuild
BLD
$3.16M 0.02%
18,500
– –
HRL icon
440
Hormel Foods
HRL
$13.5B
$3.15M 0.02%
64,387
-9,278
-13% -$465K
ED icon
441
Consolidated Edison
ED
$40B
$3.13M 0.02%
40,258
-43,272
-52% -$3.19M
NTAP icon
442
NetApp
NTAP
$40.2B
$3.12M 0.02%
71,221
-947
-1% -$41.3K
TFX icon
443
Teleflex
TFX
$5.75B
$3.09M 0.02%
9,086
-51
-0.6% -$18.9K
CM icon
444
Canadian Imperial Bank of Commerce
CM
$111B
$3.08M 0.02%
110,144
+9,902
+10% +$362K
CAH icon
445
Cardinal Health
CAH
$53.9B
$3.06M 0.02%
65,131
-140,938
-68% -$7.23M
CODI icon
446
Compass Diversified
CODI
$933M
$3.05M 0.02%
160,158
– –
RVTY icon
447
Revvity
RVTY
$13B
$3.05M 0.02%
24,313
+15,925
+190% +$1.83M
MEDP icon
448
Medpace
MEDP
$16.4B
$3.02M 0.02%
27,072
+617
+2% +$71.3K
TSN icon
449
Tyson Foods
TSN
$19.9B
$3.02M 0.02%
50,701
+8,132
+19% +$501K
FITB
450
Fifth Third Bancorp
FITB
$52.7B
$3M 0.02%
140,308
+19,461
+16% +$392K
16 17
18
19 20

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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.