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
CATY icon
526
Cathay General Bancorp
CATY
$4.31B
$2.2M 0.02%
+83,600
New +$2.13M
MAA icon
527
Mid-America Apartment Communities
MAA
$15.6B
$2.19M 0.02%
19,127
-5,255
-22% -$592K
BURL icon
528
Burlington
BURL
$22.4B
$2.19M 0.02%
11,133
-2,748
-20% -$518K
IVZ icon
529
Invesco
IVZ
$14.2B
$2.19M 0.02%
203,436
+125,900
+162% +$1.13M
JWN
530
DELISTED
Nordstrom
JWN
$2.18M 0.02%
140,900
-1,268,560
-90% -$22.3M
IPG
531
DELISTED
Interpublic Group of Companies
IPG
$2.17M 0.02%
126,407
+41,684
+49% +$687K
IRWD icon
532
Ironwood Pharmaceuticals
IRWD
$682M
$2.16M 0.02%
209,200
+167,300
+399% +$1.71M
MEET
533
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.14M 0.02%
342,803
+280,662
+452% +$1.73M
VVV icon
534
Valvoline
VVV
$4.28B
$2.14M 0.02%
110,500
-11,400
-9% -$194K
QDEL icon
535
QuidelOrtho
QDEL
$1.02B
$2.13M 0.02%
+9,491
New +$1.49M
IP icon
536
International Paper
IP
$21.7B
$2.13M 0.02%
63,740
+1,122
+2% +$35.7K
EMN icon
537
Eastman Chemical
EMN
$8.39B
$2.12M 0.02%
30,481
+7,351
+32% +$463K
ULTA icon
538
Ulta Beauty
ULTA
$22.1B
$2.12M 0.02%
10,430
+31
+0.3% +$6.67K
FDS icon
539
Factset
FDS
$9.95B
$2.12M 0.02%
6,454
+900
+16% +$260K
EPAM icon
540
EPAM Systems
EPAM
$5.17B
$2.11M 0.02%
8,380
+200
+2% +$44K
BLD
541
DELISTED
TopBuild
BLD
$2.1M 0.02%
+18,500
New +$1.85M
ATO icon
542
Atmos Energy
ATO
$28.7B
$2.1M 0.02%
21,091
+7,214
+52% +$728K
GMAB icon
543
Genmab
GMAB
$19.2B
$2.09M 0.02%
61,600
-8,500
-12% -$232K
KEY icon
544
KeyCorp
KEY
$24.7B
$2.09M 0.02%
171,466
-29,202
-15% -$339K
GPC icon
545
Genuine Parts
GPC
$18.5B
$2.08M 0.02%
23,962
-1,300
-5% -$103K
SIVB
546
DELISTED
SVB Financial Group
SIVB
$2.08M 0.02%
9,656
-585
-6% -$113K
WPC icon
547
W.P. Carey
WPC
$16.3B
$2.07M 0.02%
31,295
-1,351
-4% -$83.9K
NOVT icon
548
Novanta
NOVT
$6.37B
$2.07M 0.02%
+19,403
New +$1.8M
NOC icon
549
Northrop Grumman
NOC
$81.6B
$2.07M 0.02%
6,728
-200
-3% -$65.6K
DOC icon
550
Healthpeak Properties
DOC
$14.3B
$2.07M 0.02%
74,977
+3,800
+5% +$97K
20 21
22
23 24

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.