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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
FWONK icon
726
Liberty Media Series C
FWONK
$26B
$983K 0.01%
32,046
+1,383
+5% +$41.1K
ONC
727
BeOne Medicines Ltd
ONC
$40.3B
$980K 0.01%
5,200
– –
SCCO icon
728
Southern Copper
SCCO
$158B
$978K 0.01%
26,855
+17,794
+196% +$557K
AOS icon
729
A.O. Smith
AOS
$8.49B
$969K 0.01%
20,561
-160
-0.8% -$6.99K
ACAD icon
730
Acadia Pharmaceuticals
ACAD
$4.89B
$950K 0.01%
+19,600
New +$941K
MVC
731
DELISTED
MVC Capital, Inc.
MVC
$943K 0.01%
144,360
– –
CFFN icon
732
Capitol Federal Financial
CFFN
$1.09B
$939K 0.01%
+85,300
New +$978K
AMH icon
733
American Homes 4 Rent
AMH
$12.3B
$925K 0.01%
34,400
-1,500
-4% -$37.4K
ARMK icon
734
Aramark
ARMK
$16.1B
$922K 0.01%
56,588
-6,880
-11% -$121K
FTDR icon
735
Frontdoor
FTDR
$5.83B
$909K 0.01%
+20,500
New +$836K
WRB icon
736
W.R. Berkley
WRB
$26.2B
$897K 0.01%
35,217
+1,350
+4% +$33.1K
MHK icon
737
Mohawk Industries
MHK
$9.42B
$895K 0.01%
8,800
+200
+2% +$17.6K
DSGX icon
738
Descartes Systems
DSGX
$6.62B
$889K 0.01%
+16,800
New +$747K
LM
739
DELISTED
Legg Mason, Inc.
LM
$880K 0.01%
+17,692
New +$879K
EWBC icon
740
East-West Bancorp
EWBC
$18.6B
$872K 0.01%
24,059
+12,900
+116% +$431K
HALO icon
741
Halozyme
HALO
$11.4B
$866K 0.01%
+32,300
New +$729K
FLWS icon
742
1-800-Flowers.com
FLWS
$261M
$859K 0.01%
+42,900
New +$846K
SPR
743
DELISTED
Spirit AeroSystems
SPR
$859K 0.01%
35,885
-7,629
-18% -$173K
FCX icon
744
Freeport-McMoran
FCX
$93.6B
$855K 0.01%
73,912
– –
AGNC icon
745
AGNC Investment
AGNC
$13B
$852K 0.01%
66,050
-4,766
-7% -$59.8K
LOGM
746
DELISTED
LogMein, Inc.
LOGM
$848K 0.01%
+10,000
New +$848K
INVA icon
747
Innoviva
INVA
$1.5B
$846K 0.01%
+60,500
New +$823K
SEIC icon
748
SEI Investments
SEIC
$12.8B
$843K 0.01%
15,332
-7,605
-33% -$398K
XPO icon
749
XPO
XPO
$24.7B
$842K 0.01%
31,516
-4,626
-13% -$111K
DSSI
750
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$833K 0.01%
+104,208
New +$1.1M
28 29
30
31 32

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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.