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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
VNE
701
DELISTED
Veoneer, Inc.
VNE
$1.18M 0.01%
80,084
-45,500
-36% -$549K
BE icon
702
Bloom Energy
BE
$69.6B
$1.17M 0.01%
+65,251
New +$974K
DORM icon
703
Dorman Products
DORM
$3.95B
$1.17M 0.01%
+12,900
New +$1.03M
WERN icon
704
Werner Enterprises
WERN
$2.31B
$1.15M 0.01%
27,400
+15,800
+136% +$700K
MAIN icon
705
Main Street Capital
MAIN
$5.54B
$1.15M 0.01%
38,900
-7,300
-16% -$224K
WEC icon
706
WEC Energy
WEC
$35.9B
$1.15M 0.01%
11,850
-40,063
-77% -$3.73M
BAND
707
Bandwidth Inc
BAND
$1.74B
$1.14M 0.01%
+6,500
New +$962K
AMPH icon
708
Amphastar Pharmaceuticals
AMPH
$858M
$1.13M 0.01%
60,400
– –
AOS icon
709
A.O. Smith
AOS
$8.49B
$1.13M 0.01%
21,422
+861
+4% +$43K
FORM icon
710
FormFactor
FORM
$10.3B
$1.13M 0.01%
45,300
+29,200
+181% +$814K
MVC
711
DELISTED
MVC Capital, Inc.
MVC
$1.13M 0.01%
144,360
– –
SWCH
712
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.12M 0.01%
71,600
+64,900
+969% +$1.11M
DISCK
713
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.12M 0.01%
56,973
-5,068
-8% -$100K
PSMT icon
714
Pricesmart
PSMT
$5.55B
$1.11M 0.01%
+16,700
New +$1.1M
ARMK icon
715
Aramark
ARMK
$16.1B
$1.11M 0.01%
58,015
+1,427
+3% +$25.4K
RGA icon
716
Reinsurance Group of America
RGA
$16.4B
$1.1M 0.01%
11,598
+5,173
+81% +$466K
DDD icon
717
3D Systems Corp
DDD
$601M
$1.08M 0.01%
219,985
+57,373
+35% +$340K
FLWS icon
718
1-800-Flowers.com
FLWS
$261M
$1.07M 0.01%
42,900
– –
SG
719
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$1.06M 0.01%
+92,034
New +$914K
PETQ
720
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.06M 0.01%
32,200
+11,900
+59% +$396K
GKOS icon
721
Glaukos
GKOS
$11.2B
$1.06M 0.01%
21,388
+20,905
+4,328% +$919K
MOBL
722
DELISTED
MobileIron, Inc.
MOBL
$1.05M 0.01%
+150,000
New +$876K
INWK
723
DELISTED
InnerWorkings, Inc.
INWK
$1.05M 0.01%
+350,000
New +$904K
AFG icon
724
American Financial Group
AFG
$12.1B
$1.04M 0.01%
15,591
+7,410
+91% +$477K
INOV
725
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.04M 0.01%
39,400
+13,300
+51% +$311K
27 28
29
30 31

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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.