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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
PFG icon
576
Principal Financial Group
PFG
$24.6B
$1.9M 0.02%
45,845
+1,491
+3% +$54.4K
POOL icon
577
Pool Corp
POOL
$7.29B
$1.9M 0.02%
+7,000
New +$1.62M
LSXMK
578
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.9M 0.02%
71,334
+23,687
+50% +$609K
RF icon
579
Regions Financial
RF
$27B
$1.9M 0.02%
171,048
+7,108
+4% +$75.7K
FOX icon
580
Fox Class B
FOX
$24.4B
$1.9M 0.02%
70,600
+1,400
+2% +$37.2K
NUAN
581
DELISTED
Nuance Communications, Inc.
NUAN
$1.88M 0.02%
74,464
+5,246
+8% +$110K
CCK icon
582
Crown Holdings
CCK
$12.9B
$1.88M 0.02%
28,899
+3,148
+12% +$198K
LKQ icon
583
LKQ Corp
LKQ
$6.38B
$1.88M 0.02%
71,581
-1,247
-2% -$30.7K
TDOC icon
584
Teladoc Health
TDOC
$1.26B
$1.86M 0.02%
+9,740
New +$1.71M
TTC icon
585
Toro Company
TTC
$9.21B
$1.85M 0.02%
+27,900
New +$1.83M
CE icon
586
Celanese
CE
$4.86B
$1.84M 0.01%
21,365
+636
+3% +$53K
MGRC icon
587
McGrath RentCorp
MGRC
$2.94B
$1.82M 0.01%
33,700
– –
NATI
588
DELISTED
National Instruments Corp
NATI
$1.82M 0.01%
46,982
+2,802
+6% +$106K
BRO icon
589
Brown & Brown
BRO
$24B
$1.81M 0.01%
44,400
-900
-2% -$34.7K
CTLT
590
DELISTED
CATALENT, INC.
CTLT
$1.81M 0.01%
+24,639
New +$1.67M
VNDA icon
591
Vanda Pharmaceuticals
VNDA
$304M
$1.8M 0.01%
157,600
+8,200
+5% +$92.8K
VCRA
592
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.79M 0.01%
84,680
+5,683
+7% +$111K
BAP icon
593
Credicorp
BAP
$29.8B
$1.79M 0.01%
13,400
+3,100
+30% +$441K
KGC icon
594
Kinross Gold
KGC
$31.9B
$1.79M 0.01%
247,709
+16,810
+7% +$109K
JACK icon
595
Jack in the Box
JACK
$358M
$1.78M 0.01%
+24,000
New +$1.48M
HES
596
DELISTED
Hess
HES
$1.77M 0.01%
34,176
– –
HASI icon
597
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.77M 0.01%
62,202
+503
+0.8% +$13.7K
PODD icon
598
Insulet
PODD
$10.2B
$1.77M 0.01%
9,098
+498
+6% +$95.2K
DISH
599
DELISTED
DISH Network Corp.
DISH
$1.76M 0.01%
51,040
-6,244
-11% -$174K
MASI
600
DELISTED
Masimo
MASI
$1.75M 0.01%
+7,678
New +$1.69M
22 23
24
25 26

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SFI
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CCM
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TCAM
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VA
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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.