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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
DFS
501
DELISTED
Discover Financial Services
DFS
$2.45M 0.02%
48,884
-14,135
-22% -$622K
COO icon
502
Cooper Companies
COO
$14.9B
$2.41M 0.02%
34,020
-2,300
-6% -$170K
TTD icon
503
Trade Desk
TTD
$6.52B
$2.4M 0.02%
+59,000
New +$1.78M
VICI icon
504
VICI Properties
VICI
$28.9B
$2.39M 0.02%
118,400
+77,400
+189% +$1.42M
MFC icon
505
Manulife Financial
MFC
$72.4B
$2.39M 0.02%
176,500
+33,000
+23% +$415K
ETFC
506
DELISTED
E*Trade Financial Corporation
ETFC
$2.38M 0.02%
47,920
+1,532
+3% +$66K
TRI icon
507
Thomson Reuters
TRI
$44.4B
$2.38M 0.02%
+33,207
New +$2.4M
TWNK
508
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.37M 0.02%
+193,800
New +$2.29M
MANH icon
509
Manhattan Associates
MANH
$11.4B
$2.36M 0.02%
25,068
+4,426
+21% +$329K
INVH icon
510
Invitation Homes
INVH
$17.9B
$2.35M 0.02%
85,400
+44,100
+107% +$1.11M
NLY icon
511
Annaly Capital Management
NLY
$17.6B
$2.35M 0.02%
89,455
+28,372
+46% +$701K
SLG icon
512
SL Green Realty
SLG
$4.07B
$2.34M 0.02%
49,068
-77,945
-61% -$3.58M
HWM icon
513
Howmet Aerospace
HWM
$112B
$2.34M 0.02%
147,643
+61,858
+72% +$813K
FITB
514
Fifth Third Bancorp
FITB
$52.7B
$2.33M 0.02%
120,847
+17,565
+17% +$325K
FE icon
515
FirstEnergy
FE
$27.3B
$2.33M 0.02%
59,955
– –
HST icon
516
Host Hotels & Resorts
HST
$15.6B
$2.31M 0.02%
214,327
-44,814
-17% -$515K
FTV icon
517
Fortive
FTV
$18.5B
$2.31M 0.02%
54,078
-16,175
-23% -$631K
AVY icon
518
Avery Dennison
AVY
$13.5B
$2.29M 0.02%
20,066
+269
+1% +$29.6K
NDSN icon
519
Nordson
NDSN
$17.2B
$2.28M 0.02%
12,013
+3,068
+34% +$520K
OKE icon
520
Oneok
OKE
$58.7B
$2.27M 0.02%
68,400
-17,600
-20% -$574K
CRWD icon
521
CrowdStrike
CRWD
$228B
$2.27M 0.02%
90,400
+40,000
+79% +$802K
JBHT icon
522
JB Hunt Transport Services
JBHT
$26.5B
$2.24M 0.02%
18,642
+346
+2% +$37.3K
NRG icon
523
NRG Energy
NRG
$25.4B
$2.24M 0.02%
68,846
+28,732
+72% +$946K
BZUN
524
Baozun
BZUN
$167M
$2.23M 0.02%
+57,881
New +$1.82M
PARA
525
DELISTED
Paramount Global Class B
PARA
$2.2M 0.02%
94,440
-15,982
-14% -$308K
19 20
21
22 23

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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.