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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
CNP icon
626
CenterPoint Energy
CNP
$26.7B
$1.62M 0.01%
86,658
+12,272
+16% +$211K
LVS icon
627
Las Vegas Sands
LVS
$29.6B
$1.61M 0.01%
35,441
-5,500
-13% -$258K
HBAN icon
628
Huntington Bancshares
HBAN
$35.9B
$1.6M 0.01%
177,489
-5,667
-3% -$50.2K
MGA icon
629
Magna International
MGA
$18.7B
$1.6M 0.01%
35,934
-2,023
-5% -$79.9K
CINF icon
630
Cincinnati Financial
CINF
$26.5B
$1.6M 0.01%
24,927
+3,000
+14% +$198K
HXL icon
631
Hexcel
HXL
$7.74B
$1.58M 0.01%
35,000
– –
LUMN icon
632
Lumen
LUMN
$6.6B
$1.57M 0.01%
156,578
+1,747
+1% +$17.5K
EG icon
633
Everest Group
EG
$14B
$1.56M 0.01%
7,587
+300
+4% +$58.4K
DXC icon
634
DXC Technology
DXC
$1.79B
$1.55M 0.01%
93,903
+50,739
+118% +$807K
VST icon
635
Vistra
VST
$49.1B
$1.55M 0.01%
83,100
+32,000
+63% +$603K
AES icon
636
AES
AES
$10.5B
$1.55M 0.01%
106,681
+15,000
+16% +$197K
TR icon
637
Tootsie Roll Industries
TR
$3.02B
$1.54M 0.01%
+53,732
New +$1.59M
NTR icon
638
Nutrien
NTR
$32.2B
$1.53M 0.01%
+65,161
New +$2.27M
FTS icon
639
Fortis
FTS
$28.8B
$1.52M 0.01%
54,626
+47,092
+625% +$1.8M
HOLI
640
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.5M 0.01%
+112,516
New +$1.53M
MOH icon
641
Molina Healthcare
MOH
$10.7B
$1.5M 0.01%
+8,400
New +$1.43M
NWL icon
642
Newell Brands
NWL
$2.63B
$1.47M 0.01%
92,653
+3,700
+4% +$50.8K
FHB icon
643
First Hawaiian
FHB
$3.39B
$1.46M 0.01%
84,600
– –
RJF icon
644
Raymond James Financial
RJF
$34.8B
$1.46M 0.01%
31,700
+750
+2% +$33.8K
COLL icon
645
Collegium Pharmaceutical
COLL
$913M
$1.45M 0.01%
83,000
+6,200
+8% +$121K
NEU icon
646
NewMarket
NEU
$8.72B
$1.44M 0.01%
3,600
+2,100
+140% +$866K
NBTB icon
647
NBT Bancorp
NBTB
$2.79B
$1.44M 0.01%
46,800
+18,200
+64% +$567K
MAIN icon
648
Main Street Capital
MAIN
$5.54B
$1.44M 0.01%
46,200
-22,400
-33% -$631K
ROKU icon
649
Roku
ROKU
$22.9B
$1.43M 0.01%
12,300
+400
+3% +$45.7K
MDB icon
650
MongoDB
MDB
$38B
$1.43M 0.01%
6,300
+100
+2% +$18.5K
24 25
26
27 28

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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.