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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
UDR icon
551
UDR
UDR
$12.2B
$2.07M 0.02%
55,272
-4,783
-8% -$179K
FICO icon
552
Fair Isaac
FICO
$24B
$2.06M 0.02%
+4,940
New +$1.8M
IT icon
553
Gartner
IT
$11.6B
$2.06M 0.02%
16,986
+294
+2% +$34K
GRFS
554
Grifois
GRFS
$5.4B
$2.06M 0.02%
112,700
+16,600
+17% +$329K
HIG icon
555
Hartford Financial Services
HIG
$37.8B
$2.05M 0.02%
53,082
-15,300
-22% -$583K
SYF icon
556
Synchrony
SYF
$26.1B
$2.04M 0.02%
91,935
-32,289
-26% -$629K
EVRG icon
557
Evergy
EVRG
$19.3B
$2.03M 0.02%
34,290
+194
+0.6% +$11.5K
SUI icon
558
Sun Communities
SUI
$14.6B
$2.01M 0.02%
14,800
+200
+1% +$26.5K
ARNC
559
DELISTED
Arconic Corporation
ARNC
$2.01M 0.02%
+144,100
New +$1.69M
EXAS
560
DELISTED
Exact Sciences
EXAS
$2.01M 0.02%
23,068
+4,668
+25% +$373K
BF.B icon
561
Brown-Forman Class B
BF.B
$12.9B
$2M 0.02%
31,497
+700
+2% +$44.6K
CCJ icon
562
Cameco
CCJ
$42.6B
$2M 0.02%
194,822
-3,613
-2% -$36.1K
CRUS icon
563
Cirrus Logic
CRUS
$6.08B
$2M 0.02%
32,291
-17,233
-35% -$1.18M
SNA icon
564
Snap-on
SNA
$20.9B
$1.99M 0.02%
14,372
-300
-2% -$38.1K
WAB icon
565
Wabtec
WAB
$50.3B
$1.98M 0.02%
34,301
+4,184
+14% +$237K
FBIN icon
566
Fortune Brands Innovations
FBIN
$5.78B
$1.97M 0.02%
35,959
+872
+2% +$40.6K
CFG icon
567
Citizens Financial Group
CFG
$31.2B
$1.96M 0.02%
77,815
+3,233
+4% +$73.4K
IFF icon
568
International Flavors & Fragrances
IFF
$21.4B
$1.96M 0.02%
16,011
-2,729
-15% -$345K
NUS icon
569
Nu Skin
NUS
$236M
$1.95M 0.02%
+51,100
New +$1.64M
LYFT icon
570
Lyft
LYFT
$6.48B
$1.94M 0.02%
58,900
-31,500
-35% -$996K
ANGI icon
571
Angi Inc
ANGI
$196M
$1.93M 0.02%
+15,860
New +$1.45M
DINO icon
572
HF Sinclair
DINO
$16.3B
$1.92M 0.02%
65,680
-1,033
-2% -$30.7K
ACGL icon
573
Arch Capital
ACGL
$33.5B
$1.91M 0.02%
66,821
+1,500
+2% +$41.5K
OXY icon
574
Occidental Petroleum
OXY
$57.7B
$1.91M 0.02%
104,454
– –
AAP icon
575
Advance Auto Parts
AAP
$3.46B
$1.91M 0.02%
13,403
+110
+0.8% +$14K
21 22
23
24 25

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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.