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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
SNY icon
451
Sanofi
SNY
$105B
$3.05M 0.02%
59,700
-26,000
-30% -$1.26M
FMC icon
452
FMC
FMC
$1.25B
$3.04M 0.02%
30,479
-466
-2% -$43K
TTWO icon
453
Take-Two Interactive
TTWO
$45.1B
$3M 0.02%
21,514
+1,513
+8% +$198K
BERY
454
DELISTED
Berry Global Group, Inc.
BERY
$3M 0.02%
73,616
+32,452
+79% +$1.22M
WCN
455
Waste Connections
WCN
$41.5B
$2.98M 0.02%
+43,467
New +$3.87M
CG icon
456
Carlyle Group
CG
$17.5B
$2.97M 0.02%
106,583
-31,400
-23% -$806K
XYL icon
457
Xylem
XYL
$28B
$2.97M 0.02%
45,793
-3,750
-8% -$248K
USNA icon
458
Usana Health Sciences
USNA
$255M
$2.95M 0.02%
40,200
– –
FCRD
459
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.95M 0.02%
909,584
-79,400
-8% -$236K
SYNH
460
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.94M 0.02%
50,500
+1,100
+2% +$59.1K
PKG icon
461
Packaging Corp of America
PKG
$22.9B
$2.94M 0.02%
29,417
-1,100
-4% -$105K
CNQ icon
462
Canadian Natural Resources
CNQ
$97.7B
$2.93M 0.02%
343,260
+152,946
+80% +$1.24M
AJG icon
463
Arthur J. Gallagher & Co
AJG
$64.3B
$2.91M 0.02%
29,861
+211
+0.7% +$18.7K
REG icon
464
Regency Centers
REG
$14B
$2.9M 0.02%
63,173
+14,273
+29% +$603K
PRAH
465
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.88M 0.02%
29,600
+400
+1% +$37.2K
WY icon
466
Weyerhaeuser
WY
$17.9B
$2.87M 0.02%
127,550
+11,000
+9% +$223K
STZ icon
467
Constellation Brands
STZ
$23.2B
$2.86M 0.02%
16,327
-1,900
-10% -$316K
SRPT icon
468
Sarepta Therapeutics
SRPT
$1.94B
$2.85M 0.02%
17,800
+6,900
+63% +$939K
CMS icon
469
CMS Energy
CMS
$22.1B
$2.85M 0.02%
48,705
+9,865
+25% +$571K
LEN icon
470
Lennar Class A
LEN
$21B
$2.83M 0.02%
47,429
-14,313
-23% -$731K
UTHR icon
471
United Therapeutics
UTHR
$21.7B
$2.82M 0.02%
23,278
+900
+4% +$101K
ESS icon
472
Essex Property Trust
ESS
$18.4B
$2.81M 0.02%
12,273
+1,700
+16% +$407K
HEI icon
473
HEICO Corp
HEI
$51.5B
$2.79M 0.02%
28,000
– –
EQH icon
474
Equitable Holdings
EQH
$14.2B
$2.77M 0.02%
143,700
-1,800
-1% -$32.2K
CW icon
475
Curtiss-Wright
CW
$25.5B
$2.77M 0.02%
31,000
– –
17 18
19
20 21

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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.