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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
NNI icon
726
Nelnet
NNI
$4.55B
$1.04M 0.01%
17,300
– –
PBCT
727
DELISTED
People's United Financial Inc
PBCT
$1.03M 0.01%
100,357
+36,170
+56% +$393K
VCYT icon
728
Veracyte
VCYT
$3.42B
$1.03M 0.01%
31,805
-113
-0.4% -$3.59K
CETV
729
DELISTED
Central European Media Enterprises Ltd
CETV
$1.03M 0.01%
246,329
-58,634
-19% -$239K
CNS icon
730
Cohen & Steers
CNS
$4.4B
$1.03M 0.01%
18,400
– –
DT icon
731
Dynatrace
DT
$14.7B
$1.02M 0.01%
24,900
+18,800
+308% +$770K
RMBS icon
732
Rambus
RMBS
$10.8B
$1.02M 0.01%
+74,400
New +$1.06M
AIZ icon
733
Assurant
AIZ
$13.9B
$1.01M 0.01%
8,328
+4,500
+118% +$517K
GPK icon
734
Graphic Packaging
GPK
$3.51B
$1.01M 0.01%
71,600
– –
ATRI
735
DELISTED
Atrion Corp
ATRI
$1M 0.01%
1,600
+1,100
+220% +$709K
NRG icon
736
NRG Energy
NRG
$25.2B
$996K 0.01%
32,400
-36,446
-53% -$1.2M
GO icon
737
Grocery Outlet
GO
$1.07B
$995K 0.01%
+25,300
New +$1.04M
TDG icon
738
TransDigm Group
TDG
$68.9B
$992K 0.01%
2,087
-5,354
-72% -$2.52M
NNN icon
739
NNN REIT
NNN
$8.87B
$987K 0.01%
28,611
+11,611
+68% +$415K
NEO icon
740
NeoGenomics
NEO
$2.11B
$986K 0.01%
26,722
+26,119
+4,332% +$971K
MHK icon
741
Mohawk Industries
MHK
$9.42B
$982K 0.01%
10,059
+1,259
+14% +$113K
CDK
742
DELISTED
CDK Global, Inc.
CDK
$976K 0.01%
22,386
-5,900
-21% -$262K
SEIC icon
743
SEI Investments
SEIC
$12.8B
$964K 0.01%
19,000
+3,668
+24% +$194K
DSGX icon
744
Descartes Systems
DSGX
$6.62B
$957K 0.01%
16,800
– –
KNX icon
745
Knight Transportation
KNX
$11.9B
$946K 0.01%
23,235
+13,035
+128% +$572K
OC icon
746
Owens Corning
OC
$12.3B
$941K 0.01%
13,675
+5,210
+62% +$334K
SBNY
747
DELISTED
Signature Bank
SBNY
$941K 0.01%
11,342
+1,631
+17% +$162K
SON icon
748
Sonoco
SON
$5.77B
$940K 0.01%
18,400
-59,600
-76% -$3.15M
JLL icon
749
Jones Lang LaSalle
JLL
$17B
$932K 0.01%
9,741
+5,257
+117% +$529K
GOTU icon
750
Gaotu Techedu
GOTU
$401M
$910K 0.01%
10,100
+7,500
+288% +$668K
28 29
30
31 32

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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.