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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
DISH
651
DELISTED
DISH Network Corp.
DISH
$1.52M 0.01%
52,431
+1,391
+3% +$45.9K
ONC
652
BeOne Medicines Ltd
ONC
$40.3B
$1.52M 0.01%
5,300
+100
+2% +$23.5K
NVTA
653
DELISTED
Invitae Corporation
NVTA
$1.49M 0.01%
34,468
+29,390
+579% +$1M
FTV icon
654
Fortive
FTV
$18.7B
$1.49M 0.01%
30,926
-23,152
-43% -$1.06M
HAIN icon
655
Hain Celestial
HAIN
$53.9M
$1.49M 0.01%
+43,300
New +$1.43M
ON icon
656
ON Semiconductor
ON
$31.8B
$1.48M 0.01%
68,409
+9,809
+17% +$208K
SNDR icon
657
Schneider National
SNDR
$6.37B
$1.48M 0.01%
+59,800
New +$1.54M
PPLI
658
People Inc
PPLI
$3.01B
$1.46M 0.01%
22,352
-61,730
-73% -$4.23M
FRT icon
659
Federal Realty Investment Trust
FRT
$10.3B
$1.45M 0.01%
19,718
+359
+2% +$28.3K
STAA icon
660
STAAR Surgical
STAA
$1.26B
$1.45M 0.01%
25,543
+24,967
+4,335% +$1.34M
OHI icon
661
Omega Healthcare
OHI
$13.9B
$1.43M 0.01%
47,911
+7,511
+19% +$235K
AVLR
662
DELISTED
Avalara, Inc.
AVLR
$1.43M 0.01%
11,200
-1,300
-10% -$165K
CABO icon
663
Cable One
CABO
$206M
$1.41M 0.01%
750
+530
+241% +$961K
HST icon
664
Host Hotels & Resorts
HST
$15.6B
$1.41M 0.01%
130,732
-83,595
-39% -$924K
IRM icon
665
Iron Mountain
IRM
$37.7B
$1.37M 0.01%
51,295
-2,100
-4% -$59.8K
FWONK icon
666
Liberty Media Series C
FWONK
$26B
$1.37M 0.01%
39,090
+7,044
+22% +$248K
JNPR
667
DELISTED
Juniper Networks
JNPR
$1.36M 0.01%
63,232
+5,813
+10% +$138K
VIAV icon
668
Viavi Solutions
VIAV
$10.6B
$1.36M 0.01%
115,744
-174,430
-60% -$2.26M
AMBA icon
669
Ambarella
AMBA
$3.6B
$1.33M 0.01%
25,589
-579
-2% -$28K
EGOV
670
DELISTED
NIC Inc
EGOV
$1.33M 0.01%
+67,500
New +$1.46M
NBL
671
DELISTED
Noble Energy, Inc.
NBL
$1.33M 0.01%
+155,400
New +$1.52M
XEL icon
672
Xcel Energy
XEL
$49.3B
$1.33M 0.01%
19,200
-63,297
-77% -$4.32M
SPSC icon
673
SPS Commerce
SPSC
$2.86B
$1.32M 0.01%
17,000
+10,500
+162% +$798K
ALV icon
674
Autoliv
ALV
$8.89B
$1.28M 0.01%
17,503
+1,901
+12% +$135K
KGC icon
675
Kinross Gold
KGC
$31.9B
$1.28M 0.01%
144,688
-103,021
-42% -$891K
25 26
27
28 29

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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.