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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
NDSN icon
451
Nordson
NDSN
$17.2B
$2.98M 0.02%
15,509
+3,496
+29% +$673K
CRWD icon
452
CrowdStrike
CRWD
$229B
$2.97M 0.02%
86,400
-4,000
-4% -$117K
FLNG icon
453
FLEX LNG
FLNG
$1.62B
$2.96M 0.02%
516,125
-75,781
-13% -$421K
USNA icon
454
Usana Health Sciences
USNA
$253M
$2.96M 0.02%
40,200
– –
DOC icon
455
Healthpeak Properties
DOC
$14.3B
$2.96M 0.02%
108,868
+33,891
+45% +$929K
MKL icon
456
Markel Group
MKL
$22.7B
$2.95M 0.02%
3,031
+187
+7% +$190K
TDY icon
457
Teledyne Technologies
TDY
$31.3B
$2.95M 0.02%
9,500
-6,000
-39% -$1.89M
ROKU icon
458
Roku
ROKU
$22.8B
$2.95M 0.02%
15,600
+3,300
+27% +$522K
VTR icon
459
Ventas
VTR
$46.2B
$2.94M 0.02%
70,010
-19,162
-21% -$766K
FICO icon
460
Fair Isaac
FICO
$23.1B
$2.91M 0.02%
6,840
+1,900
+38% +$807K
EDU icon
461
New Oriental
EDU
$8.33B
$2.9M 0.02%
19,408
-685
-3% -$99K
HSIC icon
462
Henry Schein
HSIC
$9.96B
$2.89M 0.02%
49,224
-3,599
-7% -$231K
CW icon
463
Curtiss-Wright
CW
$25.6B
$2.89M 0.02%
31,000
– –
LW icon
464
Lamb Weston
LW
$7.43B
$2.88M 0.02%
43,500
-25,654
-37% -$1.64M
SNY icon
465
Sanofi
SNY
$105B
$2.88M 0.02%
57,400
-2,300
-4% -$118K
AEM icon
466
Agnico Eagle Mines
AEM
$90.7B
$2.88M 0.02%
36,152
-29,839
-45% -$2.28M
SSNC icon
467
SS&C Technologies
SSNC
$18.9B
$2.87M 0.02%
47,357
+2,678
+6% +$160K
IEX icon
468
IDEX
IEX
$17.6B
$2.85M 0.02%
15,632
-5,880
-27% -$1.02M
PRGS icon
469
Progress Software
PRGS
$1.77B
$2.82M 0.02%
+76,900
New +$2.8M
CG icon
470
Carlyle Group
CG
$17.7B
$2.82M 0.02%
114,283
+7,700
+7% +$208K
BIO icon
471
Bio-Rad Laboratories Class A
BIO
$9.58B
$2.81M 0.02%
5,462
+3,841
+237% +$1.95M
BR icon
472
Broadridge
BR
$19.2B
$2.81M 0.02%
21,302
-14,187
-40% -$1.9M
FMC icon
473
FMC
FMC
$1.25B
$2.8M 0.02%
26,411
-4,068
-13% -$435K
HTLD icon
474
Heartland Express
HTLD
$988M
$2.79M 0.02%
149,800
+110,700
+283% +$2.25M
MLM icon
475
Martin Marietta Materials
MLM
$32.9B
$2.78M 0.02%
11,810
-1,232
-9% -$267K
17 18
19
20 21

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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.