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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
QLYS icon
676
Qualys
QLYS
$6.78B
$1.3M 0.01%
+12,500
New +$1.31M
EFOR
677
Everforth Inc
EFOR
$1.37B
$1.29M 0.01%
+19,300
New +$1.02M
LYV icon
678
Live Nation Entertainment
LYV
$43.3B
$1.27M 0.01%
28,637
+548
+2% +$24K
LNC icon
679
Lincoln National
LNC
$8.67B
$1.27M 0.01%
34,451
+1,167
+4% +$41.1K
CNS icon
680
Cohen & Steers
CNS
$4.4B
$1.25M 0.01%
18,400
-10,000
-35% -$603K
VER
681
DELISTED
VEREIT, Inc.
VER
$1.24M 0.01%
38,683
+2,560
+7% +$71.3K
ROL icon
682
Rollins
ROL
$17.4B
$1.23M 0.01%
43,586
+9,645
+28% +$258K
ELS icon
683
Equity Lifestyle Properties
ELS
$12.6B
$1.23M 0.01%
19,700
-6,900
-26% -$424K
Z icon
684
Zillow
Z
$8.08B
$1.23M 0.01%
21,364
+500
+2% +$24.8K
INO icon
685
Inovio Pharmaceuticals
INO
$93M
$1.23M 0.01%
3,800
+3,733
+5,572% +$599K
MYGN icon
686
Myriad Genetics
MYGN
$303M
$1.23M 0.01%
108,100
+5,000
+5% +$71K
WMK icon
687
Weis Markets
WMK
$1.77B
$1.22M 0.01%
+24,400
New +$1.22M
CORT icon
688
Corcept Therapeutics
CORT
$11.9B
$1.21M 0.01%
+71,700
New +$1.01M
AMBA icon
689
Ambarella
AMBA
$3.6B
$1.2M 0.01%
26,168
+1,583
+6% +$81.5K
OHI icon
690
Omega Healthcare
OHI
$13.9B
$1.2M 0.01%
40,400
+7,200
+22% +$213K
DISCK
691
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.2M 0.01%
62,041
-7,500
-11% -$147K
L icon
692
Loews
L
$23B
$1.19M 0.01%
34,763
– –
Y
693
DELISTED
Alleghany Corp
Y
$1.19M 0.01%
2,437
-38
-2% -$19.7K
STLD icon
694
Steel Dynamics
STLD
$37.3B
$1.19M 0.01%
45,607
+120
+0.3% +$3K
SEE
695
DELISTED
Sealed Air
SEE
$1.18M 0.01%
36,056
-4,326
-11% -$130K
FSLR icon
696
First Solar
FSLR
$24B
$1.18M 0.01%
23,877
+62
+0.3% +$2.77K
MOMO
697
Hello Group
MOMO
$850M
$1.18M 0.01%
67,533
-37,395
-36% -$786K
LEA icon
698
Lear
LEA
$8.16B
$1.17M 0.01%
10,764
+556
+5% +$55.4K
CDK
699
DELISTED
CDK Global, Inc.
CDK
$1.17M 0.01%
28,286
-695
-2% -$26.7K
WHR icon
700
Whirlpool
WHR
$2.79B
$1.17M 0.01%
9,006
-750
-8% -$85.8K
26 27
28
29 30

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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.