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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
BG icon
701
Bunge Global
BG
$21.8B
$1.17M 0.01%
28,313
-3,440
-11% -$133K
ON icon
702
ON Semiconductor
ON
$32.5B
$1.16M 0.01%
58,600
+1,600
+3% +$26.1K
HLI icon
703
Houlihan Lokey
HLI
$8.7B
$1.16M 0.01%
20,800
-1,700
-8% -$99.1K
GNW icon
704
Genworth Financial
GNW
$3.76B
$1.16M 0.01%
500,000
– –
BCE icon
705
BCE
BCE
$21.5B
$1.15M 0.01%
27,489
+5,621
+26% +$231K
JBTM
706
JBT Marel
JBTM
$6.06B
$1.15M 0.01%
13,346
+797
+6% +$61.8K
DDD icon
707
3D Systems Corp
DDD
$603M
$1.14M 0.01%
162,612
+10,840
+7% +$81K
OMCL icon
708
Omnicell
OMCL
$1.7B
$1.13M 0.01%
16,015
+1,145
+8% +$78.4K
FLO icon
709
Flowers Foods
FLO
$1.6B
$1.13M 0.01%
50,500
+5,900
+13% +$133K
RBA icon
710
RB Global
RBA
$15.9B
$1.11M 0.01%
+27,300
New +$1.12M
PTLA
711
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.09M 0.01%
+60,509
New +$842K
PINS icon
712
Pinterest
PINS
$12.9B
$1.09M 0.01%
49,000
+25,300
+107% +$494K
CETV
713
DELISTED
Central European Media Enterprises Ltd
CETV
$1.08M 0.01%
+304,963
New +$1.13M
GMED icon
714
Globus Medical
GMED
$11.4B
$1.08M 0.01%
22,564
+1,540
+7% +$74.3K
CF icon
715
CF Industries
CF
$17.7B
$1.07M 0.01%
38,120
+1,168
+3% +$33.2K
NFE icon
716
New Fortress Energy
NFE
$93.8M
$1.06M 0.01%
81,974
+22,313
+37% +$280K
XLRN
717
DELISTED
Acceleron Pharma
XLRN
$1.06M 0.01%
+11,100
New +$1.07M
SFL icon
718
SFL Corp
SFL
$1.62B
$1.05M 0.01%
113,635
– –
GLUU
719
DELISTED
Glu Mobile Inc.
GLUU
$1.04M 0.01%
112,707
-150,081
-57% -$1.28M
CBB
720
DELISTED
Cincinnati Bell Inc.
CBB
$1.04M 0.01%
+70,000
New +$1.03M
SBNY
721
DELISTED
Signature Bank
SBNY
$1.04M 0.01%
9,711
– –
CMA
722
DELISTED
Comerica
CMA
$1.01M 0.01%
26,430
+2,000
+8% +$69.8K
ALV icon
723
Autoliv
ALV
$8.84B
$1.01M 0.01%
15,602
– –
LII icon
724
Lennox International
LII
$14.5B
$1M 0.01%
4,308
-135
-3% -$27.3K
GPK icon
725
Graphic Packaging
GPK
$3.46B
$1M 0.01%
+71,600
New +$963K
27 28
29
30 31

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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.