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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
JPM icon
26
JPMorgan Chase
JPM
$971B
$101M 0.74%
1,046,433
+71,599
+7% +$7.03M
CDNS icon
27
Cadence Design Systems
CDNS
$89B
$100M 0.73%
941,530
-7,064
-0.7% -$743K
ORCL icon
28
Oracle
ORCL
$442B
$98.7M 0.72%
1,653,729
-110,737
-6% -$6.29M
V icon
29
Visa
V
$671B
$98.2M 0.72%
490,981
-194,826
-28% -$38.9M
SPGI icon
30
S&P Global
SPGI
$121B
$97.7M 0.71%
270,887
-16,576
-6% -$5.85M
LLY icon
31
Eli Lilly
LLY
$1.09T
$94.9M 0.69%
641,154
-3,027
-0.5% -$468K
BIIB icon
32
Biogen
BIIB
$30.9B
$93.2M 0.68%
328,656
+10,563
+3% +$2.95M
CSCO icon
33
Cisco
CSCO
$488B
$91.6M 0.67%
2,325,926
+238,070
+11% +$10.4M
CRM icon
34
Salesforce
CRM
$158B
$88.5M 0.65%
352,332
-13,580
-4% -$2.97M
PEP icon
35
PepsiCo
PEP
$189B
$84.5M 0.62%
609,819
+16,895
+3% +$2.3M
ADBE icon
36
Adobe
ADBE
$103B
$84.4M 0.62%
172,045
-13,295
-7% -$6.18M
RHI icon
37
Robert Half
RHI
$4.25B
$79.9M 0.58%
1,508,698
+2,007
+0.1% +$107K
HPQ icon
38
HP
HPQ
$26.8B
$79.7M 0.58%
4,195,623
-1,432,879
-25% -$26.1M
TSLA icon
39
Tesla
TSLA
$1.29T
$77M 0.56%
538,347
-120,648
-18% -$14.2M
TGT icon
40
Target
TGT
$69.9B
$75.5M 0.55%
479,739
+30,816
+7% +$4.23M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$133B
$73.1M 0.53%
268,679
-9,801
-4% -$2.7M
PYPL icon
42
PayPal
PYPL
$50.6B
$70.3M 0.51%
356,640
-16,480
-4% -$3.1M
IBM icon
43
IBM
IBM
$222B
$68.3M 0.5%
586,762
+38,020
+7% +$4.48M
TMO icon
44
Thermo Fisher Scientific
TMO
$223B
$67.3M 0.49%
152,531
+6,820
+5% +$2.82M
MA icon
45
Mastercard
MA
$490B
$67.1M 0.49%
198,058
+3,359
+2% +$1.09M
PHM icon
46
Pultegroup
PHM
$24.6B
$66.5M 0.49%
1,437,215
-94,447
-6% -$4.04M
EW icon
47
Edwards Lifesciences
EW
$53.6B
$64.5M 0.47%
807,665
-175
-0% -$13.7K
WU icon
48
Western Union
WU
$2.23B
$64.1M 0.47%
2,992,722
+574,920
+24% +$13.1M
ABBV icon
49
AbbVie
ABBV
$440B
$62.8M 0.46%
716,748
+56,760
+9% +$5.34M
DIS icon
50
Walt Disney
DIS
$178B
$62.7M 0.46%
505,013
+40,559
+9% +$5.07M
1
2
3 4 5

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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.