We are live on ! Find out more
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
MTN icon
601
Vail Resorts
MTN
$5.18B
$1.75M 0.01%
8,204
+551
+7% +$114K
HUD
602
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.75M 0.01%
+230,000
New +$1.4M
REG icon
603
Regency Centers
REG
$14.1B
$1.75M 0.01%
45,939
-17,234
-27% -$708K
HAL icon
604
Halliburton
HAL
$27.4B
$1.74M 0.01%
144,300
-173,372
-55% -$2.51M
OSIS icon
605
OSI Systems
OSIS
$3.77B
$1.74M 0.01%
22,400
– –
LHX icon
606
L3Harris
LHX
$53.7B
$1.73M 0.01%
10,211
– –
INGR icon
607
Ingredion
INGR
$6.63B
$1.73M 0.01%
22,800
+2,658
+13% +$216K
WRK
608
DELISTED
WestRock Company
WRK
$1.72M 0.01%
49,636
+1,246
+3% +$38.5K
NFE icon
609
New Fortress Energy
NFE
$93M
$1.72M 0.01%
39,200
-42,774
-52% -$1.12M
AAP icon
610
Advance Auto Parts
AAP
$3.46B
$1.72M 0.01%
11,201
-2,202
-16% -$332K
CATY icon
611
Cathay General Bancorp
CATY
$4.31B
$1.72M 0.01%
79,200
-4,400
-5% -$108K
STLD icon
612
Steel Dynamics
STLD
$37.3B
$1.72M 0.01%
59,966
+14,359
+31% +$412K
ALB icon
613
Albemarle
ALB
$15.4B
$1.71M 0.01%
19,179
+2,239
+13% +$198K
BCE icon
614
BCE
BCE
$21.7B
$1.71M 0.01%
41,282
+13,793
+50% +$583K
SOGO
615
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.71M 0.01%
+192,479
New +$1.47M
IPG
616
DELISTED
Interpublic Group of Companies
IPG
$1.7M 0.01%
101,763
-24,644
-19% -$440K
CHRS icon
617
Coherus Oncology
CHRS
$176M
$1.69M 0.01%
92,300
+46,500
+102% +$865K
HWM icon
618
Howmet Aerospace
HWM
$113B
$1.68M 0.01%
100,569
-47,074
-32% -$786K
MDB icon
619
MongoDB
MDB
$38B
$1.68M 0.01%
7,244
+944
+15% +$205K
GNW icon
620
Genworth Financial
GNW
$3.77B
$1.68M 0.01%
500,000
– –
WORK
621
DELISTED
Slack Technologies, Inc.
WORK
$1.67M 0.01%
62,075
+18,000
+41% +$529K
LSXMK
622
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.66M 0.01%
64,919
-6,415
-9% -$174K
BAP icon
623
Credicorp
BAP
$29.8B
$1.66M 0.01%
13,400
– –
RJF icon
624
Raymond James Financial
RJF
$34.8B
$1.64M 0.01%
33,891
+2,191
+7% +$106K
NATI
625
DELISTED
National Instruments Corp
NATI
$1.64M 0.01%
45,986
-996
-2% -$36.2K
23 24
25
26 27

Similar funds

SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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.