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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
OPTU
676
Optimum Communications Inc
OPTU
$228M
$1.27M 0.01%
48,800
+25,600
+110% +$665K
CF icon
677
CF Industries
CF
$17.7B
$1.27M 0.01%
41,249
+3,129
+8% +$99.7K
HDS
678
DELISTED
HD Supply Holdings, Inc.
HDS
$1.26M 0.01%
30,660
-45,178
-60% -$1.73M
BCPC
679
Balchem Corp
BCPC
$5.65B
$1.26M 0.01%
+12,900
New +$1.26M
NAVI icon
680
Navient
NAVI
$867M
$1.26M 0.01%
148,700
+113,200
+319% +$929K
NBTB icon
681
NBT Bancorp
NBTB
$2.79B
$1.25M 0.01%
46,800
– –
FNV icon
682
Franco-Nevada
FNV
$44.7B
$1.25M 0.01%
11,970
-43,630
-78% -$6.48M
SCCO icon
683
Southern Copper
SCCO
$158B
$1.25M 0.01%
30,130
+3,275
+12% +$134K
CMA
684
DELISTED
Comerica
CMA
$1.24M 0.01%
32,505
+6,075
+23% +$234K
LKQ icon
685
LKQ Corp
LKQ
$6.38B
$1.24M 0.01%
44,816
-26,765
-37% -$789K
VNDA icon
686
Vanda Pharmaceuticals
VNDA
$304M
$1.24M 0.01%
128,500
-29,100
-18% -$311K
RST
687
DELISTED
ROSETTA STONE INC
RST
$1.24M 0.01%
+41,393
New +$1.07M
CRL icon
688
Charles River Laboratories
CRL
$13.4B
$1.23M 0.01%
5,447
+5,324
+4,328% +$1.1M
NEU icon
689
NewMarket
NEU
$8.72B
$1.23M 0.01%
3,600
– –
HLI icon
690
Houlihan Lokey
HLI
$9.24B
$1.23M 0.01%
20,800
– –
MOS icon
691
The Mosaic Company
MOS
$6.92B
$1.23M 0.01%
67,158
+27,788
+71% +$452K
FHB icon
692
First Hawaiian
FHB
$3.39B
$1.22M 0.01%
84,600
– –
BF.B icon
693
Brown-Forman Class B
BF.B
$12.9B
$1.22M 0.01%
16,235
-15,262
-48% -$1.09M
CCL icon
694
Carnival Corporation Ltd
CCL
$38.9B
$1.22M 0.01%
80,480
-4,564
-5% -$70.5K
HOLI
695
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.22M 0.01%
110,142
-2,374
-2% -$28.1K
NWSA icon
696
News Corp Class A
NWSA
$15.6B
$1.22M 0.01%
86,759
+32,833
+61% +$458K
LEA icon
697
Lear
LEA
$8.16B
$1.21M 0.01%
11,125
+361
+3% +$41.1K
COKE icon
698
Coca-Cola Consolidated
COKE
$12.7B
$1.2M 0.01%
+50,000
New +$1.25M
JBTM
699
JBT Marel
JBTM
$6.1B
$1.2M 0.01%
13,081
-265
-2% -$25.4K
BMI icon
700
Badger Meter
BMI
$3.78B
$1.19M 0.01%
18,200
+16,900
+1,300% +$1.08M
26 27
28
29 30

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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.