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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
EXR icon
551
Extra Space Storage
EXR
$31.6B
$2.17M 0.02%
20,261
-6,364
-24% -$658K
BKI
552
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.16M 0.02%
24,826
+1,726
+7% +$136K
ENS icon
553
EnerSys
ENS
$7.2B
$2.14M 0.02%
31,934
+6,175
+24% +$425K
WTS icon
554
Watts Water Technologies
WTS
$12.8B
$2.14M 0.02%
21,400
– –
ATHM icon
555
Autohome
ATHM
$2.6B
$2.13M 0.02%
22,191
-12,964
-37% -$1.13M
HALO icon
556
Halozyme
HALO
$11.4B
$2.12M 0.02%
80,600
+48,300
+150% +$1.35M
VVV icon
557
Valvoline
VVV
$4.31B
$2.1M 0.02%
110,500
– –
BEAT
558
DELISTED
BioTelemetry, Inc.
BEAT
$2.09M 0.02%
45,859
+15,901
+53% +$665K
ROL icon
559
Rollins
ROL
$17.4B
$2.08M 0.02%
57,423
+13,837
+32% +$478K
IONS icon
560
Ionis Pharmaceuticals
IONS
$9.28B
$2.07M 0.02%
43,659
-50,941
-54% -$2.83M
ELAN icon
561
Elanco Animal Health
ELAN
$11.2B
$2.07M 0.02%
74,145
+10,045
+16% +$255K
CRUS icon
562
Cirrus Logic
CRUS
$6.08B
$2.07M 0.02%
30,653
-1,638
-5% -$103K
SO icon
563
Southern Company
SO
$107B
$2.06M 0.02%
38,035
-168,540
-82% -$9.01M
GRFS
564
Grifois
GRFS
$5.4B
$2.06M 0.02%
118,800
+6,100
+5% +$108K
PBH icon
565
Prestige Consumer Healthcare
PBH
$2.43B
$2.05M 0.02%
56,300
+54,300
+2,715% +$2.02M
VOYA icon
566
Voya Financial
VOYA
$9.16B
$2.05M 0.02%
42,767
+13,364
+45% +$658K
WDFC icon
567
WD-40
WDFC
$3.09B
$2.04M 0.01%
10,800
+9,300
+620% +$1.83M
UDR icon
568
UDR
UDR
$12.2B
$2.04M 0.01%
62,649
+7,377
+13% +$259K
LII icon
569
Lennox International
LII
$14.5B
$2.02M 0.01%
7,418
+3,110
+72% +$830K
Y
570
DELISTED
Alleghany Corp
Y
$2.01M 0.01%
3,865
+1,428
+59% +$751K
MGRC icon
571
McGrath RentCorp
MGRC
$2.94B
$2.01M 0.01%
33,700
– –
LUMN icon
572
Lumen
LUMN
$6.6B
$2.01M 0.01%
198,834
+42,256
+27% +$439K
CBB
573
DELISTED
Cincinnati Bell Inc.
CBB
$1.99M 0.01%
132,500
+62,500
+89% +$938K
VICI icon
574
VICI Properties
VICI
$29B
$1.98M 0.01%
84,565
-33,835
-29% -$760K
HBAN icon
575
Huntington Bancshares
HBAN
$35.9B
$1.97M 0.01%
215,109
+37,620
+21% +$350K
21 22
23
24 25

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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.