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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
TXN icon
51
Texas Instruments
TXN
$253B
$54.7M 0.44%
430,908
+27,512
+7% +$3.21M
TGT icon
52
Target
TGT
$69.9B
$53.8M 0.44%
448,923
+39,345
+10% +$4.49M
TMO icon
53
Thermo Fisher Scientific
TMO
$223B
$52.8M 0.43%
145,711
+18,756
+15% +$6.29M
HUM icon
54
Humana
HUM
$46.7B
$52.7M 0.43%
135,788
+106,288
+360% +$39.8M
WU icon
55
Western Union
WU
$2.23B
$52.3M 0.42%
2,417,802
-864,206
-26% -$17.5M
PHM icon
56
Pultegroup
PHM
$24.6B
$52.1M 0.42%
1,531,662
-480,511
-24% -$14.4M
DIS icon
57
Walt Disney
DIS
$178B
$51.8M 0.42%
464,454
+18,031
+4% +$1.99M
NFLX icon
58
Netflix
NFLX
$309B
$49.3M 0.4%
1,083,100
-82,130
-7% -$3.5M
AMAT icon
59
Applied Materials
AMAT
$435B
$48.2M 0.39%
797,426
+54,995
+7% +$2.97M
TSLA icon
60
Tesla
TSLA
$1.29T
$47.4M 0.38%
658,995
-71,115
-10% -$3.85M
CLX icon
61
Clorox
CLX
$12.8B
$46.3M 0.37%
210,865
+93,690
+80% +$18.7M
VEEV icon
62
Veeva Systems
VEEV
$39.2B
$42.3M 0.34%
180,421
+53,689
+42% +$10.6M
COST icon
63
Costco
COST
$421B
$42.1M 0.34%
138,793
+33,346
+32% +$10.1M
EMR icon
64
Emerson Electric
EMR
$91.4B
$41.9M 0.34%
675,008
+125,733
+23% +$7.14M
DGX icon
65
Quest Diagnostics
DGX
$26.2B
$41.5M 0.34%
364,246
+325,034
+829% +$34.5M
PCAR icon
66
PACCAR
PCAR
$69B
$40.9M 0.33%
820,449
-422,489
-34% -$19.7M
T icon
67
AT&T
T
$166B
$40.6M 0.33%
1,776,891
-282,141
-14% -$6.43M
WST icon
68
West Pharmaceutical
WST
$24.8B
$40.2M 0.32%
176,940
+131,800
+292% +$25.9M
MCD icon
69
McDonald's
MCD
$195B
$39.5M 0.32%
213,935
+13,857
+7% +$2.54M
NOW icon
70
ServiceNow
NOW
$129B
$37.2M 0.3%
459,010
+14,020
+3% +$990K
KO icon
71
Coca-Cola
KO
$373B
$37.1M 0.3%
830,533
-1,047
-0.1% -$48.2K
MCK icon
72
McKesson
MCK
$102B
$35.8M 0.29%
233,547
-69,163
-23% -$9.99M
LOW icon
73
Lowe's Companies
LOW
$121B
$35.1M 0.28%
259,859
+54,595
+27% +$6.23M
HCA icon
74
HCA Healthcare
HCA
$89.8B
$34.9M 0.28%
359,917
-227,244
-39% -$23.6M
ADSK icon
75
Autodesk
ADSK
$52.7B
$34.7M 0.28%
145,079
-13,305
-8% -$2.62M
1 2
3
4 5

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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.