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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
ZNGA
651
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.43M 0.01%
149,434
-224,273
-60% -$1.84M
LNT icon
652
Alliant Energy
LNT
$18.3B
$1.42M 0.01%
29,738
+10,733
+56% +$522K
CCL icon
653
Carnival Corporation Ltd
CCL
$38.8B
$1.4M 0.01%
85,044
-35,958
-30% -$539K
IRM icon
654
Iron Mountain
IRM
$37.6B
$1.39M 0.01%
53,395
+11,600
+28% +$293K
MTN icon
655
Vail Resorts
MTN
$5.18B
$1.39M 0.01%
7,653
-440
-5% -$77K
ELAN icon
656
Elanco Animal Health
ELAN
$11.2B
$1.38M 0.01%
64,100
+800
+1% +$17.7K
VOYA icon
657
Voya Financial
VOYA
$9.13B
$1.37M 0.01%
29,403
-1,100
-4% -$48.8K
WORK
658
DELISTED
Slack Technologies, Inc.
WORK
$1.37M 0.01%
+44,075
New +$1.32M
WRK
659
DELISTED
WestRock Company
WRK
$1.37M 0.01%
48,390
+700
+1% +$19.9K
AMPH icon
660
Amphastar Pharmaceuticals
AMPH
$856M
$1.36M 0.01%
60,400
-37,900
-39% -$694K
BEAT
661
DELISTED
BioTelemetry, Inc.
BEAT
$1.35M 0.01%
29,958
+2,148
+8% +$96.2K
JKS
662
JinkoSolar
JKS
$854M
$1.35M 0.01%
+76,210
New +$1.22M
DDOG icon
663
Datadog
DDOG
$89.2B
$1.35M 0.01%
+15,500
New +$944K
CXO
664
DELISTED
CONCHO RESOURCES INC.
CXO
$1.34M 0.01%
26,100
– –
LNG icon
665
Cheniere Energy
LNG
$55.4B
$1.34M 0.01%
27,800
-164,056
-86% -$7.17M
PNW icon
666
Pinnacle West Capital
PNW
$12.2B
$1.34M 0.01%
18,310
+8,565
+88% +$647K
VNE
667
DELISTED
Veoneer, Inc.
VNE
$1.34M 0.01%
125,584
-21,013
-14% -$206K
BREW
668
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.34M 0.01%
87,214
-47,466
-35% -$724K
UGI icon
669
UGI
UGI
$7.56B
$1.34M 0.01%
42,097
+3,300
+9% +$100K
BITA
670
DELISTED
Bitauto Holdings Limited
BITA
$1.33M 0.01%
+51,437
New +$649K
IMMU
671
DELISTED
Immunomedics Inc
IMMU
$1.32M 0.01%
+37,300
New +$1.09M
CSGS
672
DELISTED
CSG Systems International
CSGS
$1.32M 0.01%
+31,900
New +$1.46M
NOV icon
673
NOV
NOV
$7.38B
$1.32M 0.01%
107,424
+12,495
+13% +$154K
JNPR
674
DELISTED
Juniper Networks
JNPR
$1.31M 0.01%
57,419
-8,500
-13% -$196K
ALB icon
675
Albemarle
ALB
$15.5B
$1.31M 0.01%
16,940
+1,300
+8% +$88.3K
25 26
27
28 29

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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.