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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
PARA
476
DELISTED
Paramount Global Class B
PARA
$2.78M 0.02%
99,277
+4,837
+5% +$130K
ARNC
477
DELISTED
Arconic Corporation
ARNC
$2.75M 0.02%
144,100
– –
BRC icon
478
Brady Corp
BRC
$4.45B
$2.73M 0.02%
68,113
-73,400
-52% -$3.36M
MASI
479
DELISTED
Masimo
MASI
$2.73M 0.02%
11,547
+3,869
+50% +$867K
BURL icon
480
Burlington
BURL
$22.4B
$2.72M 0.02%
13,178
+2,045
+18% +$398K
COUP
481
DELISTED
Coupa Software Incorporated
COUP
$2.71M 0.02%
9,900
+700
+8% +$204K
KL
482
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.71M 0.02%
55,694
-7,706
-12% -$386K
DFS
483
DELISTED
Discover Financial Services
DFS
$2.7M 0.02%
46,796
-2,088
-4% -$109K
ETFC
484
DELISTED
E*Trade Financial Corporation
ETFC
$2.7M 0.02%
53,934
+6,014
+13% +$314K
QSR icon
485
Restaurant Brands International
QSR
$26.7B
$2.69M 0.02%
46,828
-15,526
-25% -$866K
ZTO icon
486
ZTO Express
ZTO
$17.4B
$2.69M 0.02%
89,912
-40,937
-31% -$1.4M
PRAH
487
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.67M 0.02%
26,300
-3,300
-11% -$336K
AMTD
488
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.65M 0.02%
67,772
-20,896
-24% -$786K
CE icon
489
Celanese
CE
$4.82B
$2.65M 0.02%
24,654
+3,289
+15% +$328K
FOX icon
490
Fox Class B
FOX
$24.1B
$2.65M 0.02%
94,676
+24,076
+34% +$639K
DRE
491
DELISTED
Duke Realty Corp.
DRE
$2.62M 0.02%
70,857
-22,466
-24% -$846K
KEY icon
492
KeyCorp
KEY
$24.7B
$2.6M 0.02%
217,787
+46,321
+27% +$565K
PINS icon
493
Pinterest
PINS
$13B
$2.55M 0.02%
61,500
+12,500
+26% +$408K
NOVT icon
494
Novanta
NOVT
$6.37B
$2.55M 0.02%
24,196
+4,793
+25% +$507K
DRI icon
495
Darden Restaurants
DRI
$25.3B
$2.53M 0.02%
25,130
-166,446
-87% -$13.8M
RF icon
496
Regions Financial
RF
$27B
$2.53M 0.02%
219,417
+48,369
+28% +$540K
ESS icon
497
Essex Property Trust
ESS
$18.5B
$2.53M 0.02%
12,582
+309
+3% +$67.3K
PTON icon
498
Peloton Interactive
PTON
$2.36B
$2.52M 0.02%
+25,400
New +$1.87M
ULTA icon
499
Ulta Beauty
ULTA
$22.1B
$2.52M 0.02%
11,236
+806
+8% +$173K
CFG icon
500
Citizens Financial Group
CFG
$31.3B
$2.52M 0.02%
99,503
+21,688
+28% +$550K
18 19
20
21 22

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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.