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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
SPGI icon
26
S&P Global
SPGI
$121B
$94.7M 0.77%
287,463
-87,451
-23% -$26.3M
HD icon
27
Home Depot
HD
$342B
$93.1M 0.75%
371,499
+44,594
+14% +$10.2M
TROW icon
28
T. Rowe Price
TROW
$23.8B
$92.1M 0.74%
745,426
-38,009
-5% -$4.33M
JPM icon
29
JPMorgan Chase
JPM
$971B
$91.6M 0.74%
974,834
-275,074
-22% -$26.1M
CDNS icon
30
Cadence Design Systems
CDNS
$89B
$91M 0.74%
948,594
+561,664
+145% +$47M
BBY icon
31
Best Buy
BBY
$17.5B
$88.8M 0.72%
1,017,414
-96,107
-9% -$7.29M
PFE icon
32
Pfizer
PFE
$150B
$88.5M 0.72%
2,852,944
+4,686
+0.2% +$159K
BIIB icon
33
Biogen
BIIB
$30.9B
$85.1M 0.69%
318,093
+9,668
+3% +$2.91M
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$133B
$80.8M 0.65%
278,480
+105,390
+61% +$28.6M
ADBE icon
35
Adobe
ADBE
$103B
$80.7M 0.65%
185,340
+2,204
+1% +$817K
RHI icon
36
Robert Half
RHI
$4.25B
$79.6M 0.64%
1,506,691
+1,485,950
+7,164% +$70.5M
PEP icon
37
PepsiCo
PEP
$189B
$78.4M 0.63%
592,924
-76,952
-11% -$10.1M
CRM icon
38
Salesforce
CRM
$158B
$68.5M 0.55%
365,912
+116,418
+47% +$19.6M
PYPL icon
39
PayPal
PYPL
$50.6B
$65M 0.53%
373,120
+129,475
+53% +$17.9M
ABBV icon
40
AbbVie
ABBV
$440B
$64.8M 0.52%
659,988
+73,217
+12% +$6.45M
IBM icon
41
IBM
IBM
$222B
$63.4M 0.51%
548,742
+15,130
+3% +$1.76M
LRCX icon
42
Lam Research
LRCX
$408B
$63M 0.51%
1,947,310
+80,970
+4% +$2.21M
REGN icon
43
Regeneron Pharmaceuticals
REGN
$82.2B
$61.4M 0.5%
98,425
-18,817
-16% -$10.7M
BAC icon
44
Bank of America
BAC
$453B
$60.2M 0.49%
2,533,352
+252,799
+11% +$5.97M
C icon
45
Citigroup
C
$231B
$59.7M 0.48%
1,166,043
+110,936
+11% +$5.26M
NKE icon
46
Nike
NKE
$60.1B
$58.3M 0.47%
594,355
+25,321
+4% +$2.34M
MA icon
47
Mastercard
MA
$490B
$57.6M 0.47%
194,699
-85,709
-31% -$24.2M
INTU icon
48
Intuit
INTU
$91.6B
$56.1M 0.45%
189,573
+6,011
+3% +$1.65M
FNF icon
49
Fidelity National Financial
FNF
$12.8B
$56M 0.45%
1,899,752
+1,230,835
+184% +$33.9M
EW icon
50
Edwards Lifesciences
EW
$53.6B
$55.8M 0.45%
807,840
-85,527
-10% -$6.08M
1
2
3 4 5

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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.