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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
CPT icon
601
Camden Property Trust
CPT
$11.1B
$1.75M 0.01%
19,172
+542
+3% +$47.9K
BKR icon
602
Baker Hughes
BKR
$63B
$1.74M 0.01%
113,293
-40,199
-26% -$588K
QRVO icon
603
Qorvo
QRVO
$8.68B
$1.74M 0.01%
15,699
+2,400
+18% +$238K
LHX icon
604
L3Harris
LHX
$53.7B
$1.73M 0.01%
10,211
-2,050
-17% -$385K
WTS icon
605
Watts Water Technologies
WTS
$12.8B
$1.73M 0.01%
21,400
– –
FFIV icon
606
F5
FFIV
$23.7B
$1.73M 0.01%
12,393
-1,000
-7% -$135K
SAFT icon
607
Safety Insurance
SAFT
$1.52B
$1.72M 0.01%
22,600
– –
RCI icon
608
Rogers Communications
RCI
$19.7B
$1.71M 0.01%
42,879
-723
-2% -$30.1K
FARO
609
DELISTED
Faro Technologies
FARO
$1.7M 0.01%
31,658
+1,897
+6% +$99.4K
SU icon
610
Suncor Energy
SU
$76.3B
$1.68M 0.01%
99,700
-6,700
-6% -$115K
FOXA icon
611
Fox Class A
FOXA
$27.4B
$1.68M 0.01%
62,527
+21,400
+52% +$578K
BKI
612
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.68M 0.01%
23,100
+100
+0.4% +$7.09K
INGR icon
613
Ingredion
INGR
$6.65B
$1.67M 0.01%
20,142
+3,040
+18% +$249K
OSIS icon
614
OSI Systems
OSIS
$3.79B
$1.67M 0.01%
+22,400
New +$1.64M
DECK icon
615
Deckers Outdoor
DECK
$12.7B
$1.67M 0.01%
+51,000
New +$1.41M
HAS icon
616
Hasbro
HAS
$13.6B
$1.67M 0.01%
22,226
+290
+1% +$21K
AVLR
617
DELISTED
Avalara, Inc.
AVLR
$1.66M 0.01%
12,500
+9,000
+257% +$885K
ENS icon
618
EnerSys
ENS
$7.17B
$1.66M 0.01%
25,759
+8,036
+45% +$473K
SJR
619
DELISTED
Shaw Communications Inc.
SJR
$1.65M 0.01%
101,102
-210
-0.2% -$3.46K
EGRX
620
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.65M 0.01%
34,400
+900
+3% +$44.9K
FRT icon
621
Federal Realty Investment Trust
FRT
$10.3B
$1.65M 0.01%
19,359
-1,062
-5% -$85.7K
WABC icon
622
Westamerica Bancorp
WABC
$1.39B
$1.64M 0.01%
+28,600
New +$1.66M
W icon
623
Wayfair
W
$13.8B
$1.64M 0.01%
8,300
+5,500
+196% +$823K
XRAY icon
624
Dentsply Sirona
XRAY
$2.29B
$1.63M 0.01%
37,064
+900
+2% +$38.1K
MORN icon
625
Morningstar
MORN
$7.76B
$1.62M 0.01%
+11,500
New +$1.62M
23 24
25
26 27

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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.