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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
MSTR icon
501
Strategy Inc
MSTR
$38.6B
$2.51M 0.02%
167,000
+149,000
+828% +$2.02M
Z icon
502
Zillow
Z
$8.13B
$2.5M 0.02%
24,585
+3,221
+15% +$252K
IP icon
503
International Paper
IP
$21.8B
$2.49M 0.02%
64,899
+1,159
+2% +$40.9K
SYNH
504
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.49M 0.02%
46,800
-3,700
-7% -$220K
NLY icon
505
Annaly Capital Management
NLY
$17.6B
$2.49M 0.02%
87,333
-2,122
-2% -$61.4K
IT icon
506
Gartner
IT
$11.6B
$2.46M 0.02%
19,675
+2,689
+16% +$342K
ANET icon
507
Arista Networks
ANET
$259B
$2.45M 0.02%
189,376
-88,864
-32% -$1.22M
AXTA icon
508
Axalta
AXTA
$7.93B
$2.44M 0.02%
110,087
+1,273
+1% +$29.5K
SYF icon
509
Synchrony
SYF
$26.1B
$2.44M 0.02%
93,262
+1,327
+1% +$32.2K
NTR icon
510
Nutrien
NTR
$32B
$2.42M 0.02%
82,389
+17,228
+26% +$627K
FBIN icon
511
Fortune Brands Innovations
FBIN
$5.8B
$2.42M 0.02%
32,689
-3,270
-9% -$219K
TR icon
512
Tootsie Roll Industries
TR
$3.01B
$2.4M 0.02%
92,897
+39,165
+73% +$1.05M
GRUB
513
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.4M 0.02%
16,623
+16,323
+5,441% +$2.35M
INVH icon
514
Invitation Homes
INVH
$18B
$2.39M 0.02%
85,400
– –
SNA icon
515
Snap-on
SNA
$20.9B
$2.39M 0.02%
16,232
+1,860
+13% +$270K
EMN icon
516
Eastman Chemical
EMN
$8.41B
$2.39M 0.02%
30,555
+74
+0.2% +$5.58K
WAB icon
517
Wabtec
WAB
$50.1B
$2.35M 0.02%
37,944
+3,643
+11% +$234K
POOL icon
518
Pool Corp
POOL
$7.33B
$2.34M 0.02%
7,000
– –
TTC icon
519
Toro Company
TTC
$9.24B
$2.34M 0.02%
27,900
– –
SLP icon
520
Simulations Plus
SLP
$370M
$2.34M 0.02%
+31,000
New +$1.99M
APH icon
521
Amphenol
APH
$205B
$2.33M 0.02%
86,124
-131,864
-60% -$3.47M
CCK icon
522
Crown Holdings
CCK
$13B
$2.33M 0.02%
30,287
+1,388
+5% +$102K
GPC icon
523
Genuine Parts
GPC
$18.7B
$2.33M 0.02%
24,446
+484
+2% +$45K
SUI icon
524
Sun Communities
SUI
$14.6B
$2.32M 0.02%
16,519
+1,719
+12% +$247K
AGNC icon
525
AGNC Investment
AGNC
$13B
$2.32M 0.02%
166,665
+100,615
+152% +$1.38M
19 20
21
22 23

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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.