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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
BG icon
626
Bunge Global
BG
$21.7B
$1.64M 0.01%
35,893
+7,580
+27% +$339K
CSGS
627
DELISTED
CSG Systems International
CSGS
$1.63M 0.01%
39,900
+8,000
+25% +$333K
NWL icon
628
Newell Brands
NWL
$2.63B
$1.63M 0.01%
94,953
+2,300
+2% +$38.4K
BMY.RT
629
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.61M 0.01%
716,077
+20,000
+3% +$57.1K
LZB icon
630
La-Z-Boy
LZB
$1.67B
$1.61M 0.01%
+50,800
New +$1.54M
CENTA icon
631
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.6M 0.01%
+55,375
New +$1.59M
GMED icon
632
Globus Medical
GMED
$11.5B
$1.6M 0.01%
32,238
+9,674
+43% +$499K
NTRA icon
633
Natera
NTRA
$44.8B
$1.59M 0.01%
22,066
+17,068
+341% +$970K
RBA icon
634
RB Global
RBA
$16B
$1.59M 0.01%
26,900
-400
-1% -$21.1K
XRAY icon
635
Dentsply Sirona
XRAY
$2.31B
$1.59M 0.01%
36,364
-700
-2% -$31K
SLB icon
636
SLB Ltd
SLB
$77.3B
$1.59M 0.01%
102,122
-348,028
-77% -$6.47M
PCRX icon
637
Pacira BioSciences
PCRX
$924M
$1.59M 0.01%
26,400
+15,500
+142% +$901K
RPM icon
638
RPM International
RPM
$14.5B
$1.57M 0.01%
19,004
+10,104
+114% +$825K
THRM icon
639
Gentherm
THRM
$1.32B
$1.57M 0.01%
+38,400
New +$1.61M
SAFT icon
640
Safety Insurance
SAFT
$1.52B
$1.56M 0.01%
22,600
– –
FFIV icon
641
F5
FFIV
$23.6B
$1.56M 0.01%
12,706
+313
+3% +$42.1K
L icon
642
Loews
L
$23B
$1.56M 0.01%
44,795
+10,032
+29% +$360K
COLL icon
643
Collegium Pharmaceutical
COLL
$913M
$1.55M 0.01%
74,700
-8,300
-10% -$150K
SINA
644
DELISTED
Sina Corp
SINA
$1.55M 0.01%
36,393
+34,500
+1,823% +$1.39M
HMSY
645
DELISTED
HMS Holdings Corp.
HMSY
$1.55M 0.01%
64,724
+64,295
+14,987% +$1.89M
RNR icon
646
RenaissanceRe
RNR
$13.3B
$1.55M 0.01%
9,128
+4,659
+104% +$824K
SANM icon
647
Sanmina
SANM
$11.1B
$1.54M 0.01%
56,993
-43,540
-43% -$1.19M
WRB icon
648
W.R. Berkley
WRB
$26.2B
$1.54M 0.01%
56,669
+21,452
+61% +$588K
EG icon
649
Everest Group
EG
$14B
$1.53M 0.01%
7,773
+186
+2% +$39.8K
ZS icon
650
Zscaler
ZS
$30.4B
$1.53M 0.01%
+10,900
New +$1.41M
24 25
26
27 28

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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.