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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
RCI icon
576
Rogers Communications
RCI
$19.7B
$1.97M 0.01%
49,833
+6,954
+16% +$285K
IRTC icon
577
iRhythm Holdings
IRTC
$4.06B
$1.93M 0.01%
8,118
+7,935
+4,336% +$1.4M
DDOG icon
578
Datadog
DDOG
$90.6B
$1.93M 0.01%
18,900
+3,400
+22% +$296K
ELS icon
579
Equity Lifestyle Properties
ELS
$12.6B
$1.93M 0.01%
31,408
+11,708
+59% +$758K
VER
580
DELISTED
VEREIT, Inc.
VER
$1.92M 0.01%
59,207
+20,524
+53% +$676K
HAS icon
581
Hasbro
HAS
$13.6B
$1.9M 0.01%
22,982
+756
+3% +$58.5K
DVN icon
582
Devon Energy
DVN
$48.8B
$1.89M 0.01%
+200,000
New +$2.11M
FARO
583
DELISTED
Faro Technologies
FARO
$1.89M 0.01%
30,983
-675
-2% -$38.7K
EIX icon
584
Edison International
EIX
$27.2B
$1.89M 0.01%
37,077
-51,477
-58% -$2.74M
WMK icon
585
Weis Markets
WMK
$1.77B
$1.88M 0.01%
39,100
+14,700
+60% +$724K
AIMT
586
DELISTED
Aimmune Therapeutics
AIMT
$1.87M 0.01%
+54,407
New +$1.16M
DECK icon
587
Deckers Outdoor
DECK
$12.7B
$1.87M 0.01%
51,000
– –
CPT icon
588
Camden Property Trust
CPT
$11.1B
$1.87M 0.01%
20,971
+1,799
+9% +$162K
MORN icon
589
Morningstar
MORN
$7.76B
$1.85M 0.01%
11,500
– –
OMCL icon
590
Omnicell
OMCL
$1.72B
$1.84M 0.01%
24,632
+8,617
+54% +$597K
MGA icon
591
Magna International
MGA
$18.7B
$1.82M 0.01%
39,786
+3,852
+11% +$185K
VIPS icon
592
Vipshop
VIPS
$6.8B
$1.82M 0.01%
116,400
-517,700
-82% -$10.1M
LYV icon
593
Live Nation Entertainment
LYV
$43.3B
$1.81M 0.01%
33,567
+4,930
+17% +$254K
CORT icon
594
Corcept Therapeutics
CORT
$11.9B
$1.81M 0.01%
103,900
+32,200
+45% +$513K
MANH icon
595
Manhattan Associates
MANH
$11.7B
$1.79M 0.01%
18,736
-6,332
-25% -$599K
WHR icon
596
Whirlpool
WHR
$2.79B
$1.78M 0.01%
9,706
+700
+8% +$116K
IR icon
597
Ingersoll Rand
IR
$32.7B
$1.78M 0.01%
50,000
+26,500
+113% +$887K
CBOE icon
598
Cboe Global Markets
CBOE
$30.6B
$1.78M 0.01%
20,243
-12,953
-39% -$1.17M
GMAB icon
599
Genmab
GMAB
$19.3B
$1.78M 0.01%
48,500
-13,100
-21% -$474K
LNC icon
600
Lincoln National
LNC
$8.67B
$1.77M 0.01%
56,516
+22,065
+64% +$788K
22 23
24
25 26

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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.