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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
HIG icon
526
Hartford Financial Services
HIG
$37.8B
$2.31M 0.02%
62,578
+9,496
+18% +$379K
KMX icon
527
CarMax
KMX
$8.54B
$2.31M 0.02%
25,075
-4,734
-16% -$473K
GPN icon
528
Global Payments
GPN
$25.3B
$2.3M 0.02%
12,961
-32,028
-71% -$5.54M
JBHT icon
529
JB Hunt Transport Services
JBHT
$26.6B
$2.3M 0.02%
18,199
-443
-2% -$59K
SRPT icon
530
Sarepta Therapeutics
SRPT
$1.94B
$2.3M 0.02%
16,377
-1,423
-8% -$216K
FLO icon
531
Flowers Foods
FLO
$1.61B
$2.29M 0.02%
94,300
+43,800
+87% +$1.03M
LSTR icon
532
Landstar System
LSTR
$6.4B
$2.28M 0.02%
+18,200
New +$2.29M
TEVA icon
533
Teva Pharmaceuticals
TEVA
$42.7B
$2.28M 0.02%
253,278
+2,198
+0.9% +$23.3K
UTHR icon
534
United Therapeutics
UTHR
$21.4B
$2.28M 0.02%
22,578
-700
-3% -$76.8K
FCRD
535
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.26M 0.02%
909,584
– –
BRO icon
536
Brown & Brown
BRO
$24B
$2.24M 0.02%
49,510
+5,110
+12% +$228K
JACK icon
537
Jack in the Box
JACK
$364M
$2.24M 0.02%
28,200
+4,200
+18% +$338K
QLYS icon
538
Qualys
QLYS
$6.77B
$2.23M 0.02%
22,800
+10,300
+82% +$1.1M
PEG icon
539
Public Service Enterprise Group
PEG
$37.8B
$2.22M 0.02%
40,500
-66,083
-62% -$3.5M
IFF icon
540
International Flavors & Fragrances
IFF
$21.5B
$2.22M 0.02%
18,111
+2,100
+13% +$261K
WABC icon
541
Westamerica Bancorp
WABC
$1.38B
$2.22M 0.02%
40,800
+12,200
+43% +$714K
WAT icon
542
Waters Corp
WAT
$40.7B
$2.21M 0.02%
11,305
-3,204
-22% -$666K
ACGL icon
543
Arch Capital
ACGL
$33.5B
$2.21M 0.02%
75,596
+8,775
+13% +$267K
OTEX icon
544
Open Text
OTEX
$6.05B
$2.21M 0.02%
52,288
-106,666
-67% -$4.67M
VNO icon
545
Vornado Realty Trust
VNO
$7.41B
$2.2M 0.02%
65,204
-207,289
-76% -$7.38M
PH icon
546
Parker-Hannifin
PH
$133B
$2.19M 0.02%
10,830
-15,176
-58% -$2.99M
AVY icon
547
Avery Dennison
AVY
$13.7B
$2.17M 0.02%
17,016
-3,050
-15% -$360K
MAA icon
548
Mid-America Apartment Communities
MAA
$15.6B
$2.17M 0.02%
18,752
-375
-2% -$43.2K
SIVB
549
DELISTED
SVB Financial Group
SIVB
$2.17M 0.02%
9,020
-636
-7% -$150K
CINF icon
550
Cincinnati Financial
CINF
$26.5B
$2.17M 0.02%
27,809
+2,882
+12% +$223K
20 21
22
23 24

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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.