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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
SEE
751
DELISTED
Sealed Air
SEE
$908K 0.01%
23,400
-12,656
-35% -$482K
DSSI
752
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$875K 0.01%
127,364
+23,156
+22% +$188K
HTHT icon
753
Huazhu Hotels Group
HTHT
$12.5B
$873K 0.01%
20,200
+11,000
+120% +$429K
PEN icon
754
Penumbra
PEN
$12.9B
$871K 0.01%
4,483
+4,382
+4,339% +$922K
EWBC icon
755
East-West Bancorp
EWBC
$18.6B
$869K 0.01%
26,543
+2,484
+10% +$87.8K
FSS icon
756
Federal Signal
FSS
$7.51B
$863K 0.01%
+29,500
New +$910K
MZTI
757
The Marzetti Company
MZTI
$3.22B
$858K 0.01%
4,800
– –
ERIE icon
758
Erie Indemnity
ERIE
$13.4B
$857K 0.01%
4,075
+2,275
+126% +$477K
SA
759
Seabridge Gold
SA
$3.46B
$852K 0.01%
+45,342
New +$850K
CBMG
760
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$850K 0.01%
+46,355
New +$779K
IVZ icon
761
Invesco
IVZ
$14.3B
$847K 0.01%
74,273
-129,163
-63% -$1.37M
LVS icon
762
Las Vegas Sands
LVS
$29.6B
$846K 0.01%
18,141
-17,300
-49% -$827K
ZION icon
763
Zions Bancorporation
ZION
$10.5B
$846K 0.01%
28,953
+14,503
+100% +$467K
PAAS icon
764
Pan American Silver
PAAS
$19.9B
$841K 0.01%
26,150
+7,250
+38% +$249K
CSII
765
DELISTED
Cardiovascular Systems, Inc.
CSII
$828K 0.01%
21,034
+20,559
+4,328% +$664K
RUSHA icon
766
Rush Enterprises Class A
RUSHA
$9.62B
$824K 0.01%
+36,675
New +$779K
AEE icon
767
Ameren
AEE
$30.2B
$822K 0.01%
10,400
-41,482
-80% -$3.25M
AXGN icon
768
Axogen
AXGN
$2.58B
$822K 0.01%
70,706
+69,110
+4,330% +$803K
IART icon
769
Integra LifeSciences
IART
$1.42B
$799K 0.01%
16,927
+16,545
+4,331% +$787K
FTDR icon
770
Frontdoor
FTDR
$5.83B
$798K 0.01%
20,500
– –
RAVN
771
DELISTED
Raven Industries Inc
RAVN
$797K 0.01%
37,037
-950
-3% -$21.9K
OPK icon
772
Opko Health
OPK
$1.04B
$796K 0.01%
+215,800
New +$911K
NSTG
773
DELISTED
NanoString Technologies, Inc.
NSTG
$796K 0.01%
17,817
+17,415
+4,332% +$677K
CFFN icon
774
Capitol Federal Financial
CFFN
$1.09B
$790K 0.01%
85,300
– –
PRNB
775
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$790K 0.01%
7,900
-2,300
-23% -$205K
29 30
31
32 33

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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.