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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
VCYT icon
751
Veracyte
VCYT
$3.52B
$827K 0.01%
31,918
-40,482
-56% -$1.01M
NNI icon
752
Nelnet
NNI
$4.51B
$826K 0.01%
+17,300
New +$809K
RVTY icon
753
Revvity
RVTY
$13B
$823K 0.01%
8,388
+388
+5% +$35.5K
FATE icon
754
Fate Therapeutics
FATE
$309M
$820K 0.01%
+23,900
New +$712K
CHRS icon
755
Coherus Oncology
CHRS
$178M
$818K 0.01%
+45,800
New +$775K
RAVN
756
DELISTED
Raven Industries Inc
RAVN
$817K 0.01%
37,987
+2,392
+7% +$50.5K
HTLD icon
757
Heartland Express
HTLD
$977M
$814K 0.01%
+39,100
New +$785K
NOAH
758
Noah Holdings
NOAH
$586M
$797K 0.01%
31,300
+30,000
+2,308% +$774K
TCOM icon
759
Trip.com Group
TCOM
$28.2B
$785K 0.01%
+30,288
New +$763K
RNR icon
760
RenaissanceRe
RNR
$13.3B
$764K 0.01%
4,469
+1,000
+29% +$164K
POR icon
761
Portland General Electric
POR
$5.91B
$757K 0.01%
18,100
-165,900
-90% -$7.6M
ADSW
762
DELISTED
Advanced Disposal Services Inc
ADSW
$757K 0.01%
+25,100
New +$801K
LXP icon
763
LXP Industrial Trust
LXP
$3.58B
$749K 0.01%
14,200
+380
+3% +$19.1K
MZTI
764
The Marzetti Company
MZTI
$3.23B
$744K 0.01%
4,800
– –
PBCT
765
DELISTED
People's United Financial Inc
PBCT
$743K 0.01%
64,187
-13,000
-17% -$151K
BIO icon
766
Bio-Rad Laboratories Class A
BIO
$9.61B
$732K 0.01%
1,621
+221
+16% +$97.5K
FANG icon
767
Diamondback Energy
FANG
$55.7B
$728K 0.01%
17,400
+2,100
+14% +$85.7K
PBA icon
768
Pembina Pipeline
PBA
$28.4B
$728K 0.01%
39,800
-6,700
-14% -$155K
WW
769
DELISTED
WW International
WW
$728K 0.01%
+28,700
New +$669K
DRNA
770
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$711K 0.01%
+28,000
New +$603K
PETQ
771
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$707K 0.01%
+20,300
New +$570K
KPTI icon
772
Karyopharm Therapeutics
KPTI
$44.4M
$706K 0.01%
+2,487
New +$736K
EQC
773
DELISTED
Equity Commonwealth
EQC
$699K 0.01%
21,700
+600
+3% +$19.8K
AKBA icon
774
Akebia Therapeutics
AKBA
$248M
$694K 0.01%
+51,100
New +$529K
CBZ icon
775
CBIZ
CBZ
$2.96B
$688K 0.01%
28,700
– –
29 30
31
32 33

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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.