We are live on ! Find out more
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
CODI icon
476
Compass Diversified
CODI
$933M
$2.76M 0.02%
160,158
-29,400
-16% -$501K
FLNG icon
477
FLEX LNG
FLNG
$1.61B
$2.73M 0.02%
+591,906
New +$2.91M
MLM icon
478
Martin Marietta Materials
MLM
$32.8B
$2.69M 0.02%
13,042
+313
+2% +$60.2K
KMX icon
479
CarMax
KMX
$8.42B
$2.67M 0.02%
29,809
+452
+2% +$35.4K
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
$2.67M 0.02%
27,315
+7,800
+40% +$687K
SNAP icon
481
Snap
SNAP
$8.81B
$2.67M 0.02%
113,425
+4,525
+4% +$80.5K
ATHM icon
482
Autohome
ATHM
$2.6B
$2.65M 0.02%
35,155
-37,520
-52% -$2.94M
IOTS
483
DELISTED
Adesto Technologies Corp
IOTS
$2.63M 0.02%
209,774
+7,200
+4% +$85.4K
HDS
484
DELISTED
HD Supply Holdings, Inc.
HDS
$2.63M 0.02%
75,838
+49,011
+183% +$1.52M
MKL icon
485
Markel Group
MKL
$22.7B
$2.63M 0.02%
2,844
-615
-18% -$559K
WAT icon
486
Waters Corp
WAT
$40.8B
$2.62M 0.02%
14,509
-115
-0.8% -$21.7K
EDU icon
487
New Oriental
EDU
$8.34B
$2.62M 0.02%
20,093
-2,146
-10% -$261K
KL
488
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.62M 0.02%
+63,400
New +$2.45M
AZTA icon
489
Azenta
AZTA
$1.48B
$2.61M 0.02%
58,948
+3,974
+7% +$152K
COUP
490
DELISTED
Coupa Software Incorporated
COUP
$2.55M 0.02%
+9,200
New +$1.85M
TSN icon
491
Tyson Foods
TSN
$19.9B
$2.54M 0.02%
42,569
+1,234
+3% +$74.8K
BMCH
492
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.54M 0.02%
101,100
– –
CTAS icon
493
Cintas
CTAS
$80.6B
$2.53M 0.02%
37,960
+1,200
+3% +$69.4K
SSNC icon
494
SS&C Technologies
SSNC
$18.9B
$2.52M 0.02%
44,679
+4,583
+11% +$250K
SANM icon
495
Sanmina
SANM
$11.3B
$2.52M 0.02%
100,533
+50,108
+99% +$1.32M
BMY.RT
496
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.49M 0.02%
696,077
– –
MEDP icon
497
Medpace
MEDP
$16.4B
$2.46M 0.02%
26,455
+755
+3% +$64.2K
EXR icon
498
Extra Space Storage
EXR
$31.3B
$2.46M 0.02%
26,625
-5,652
-18% -$525K
CM icon
499
Canadian Imperial Bank of Commerce
CM
$111B
$2.46M 0.02%
100,242
+6,962
+7% +$217K
AXTA icon
500
Axalta
AXTA
$7.93B
$2.45M 0.02%
108,814
+1,069
+1% +$21.9K
18 19
20
21 22

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.