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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
FIZZ icon
776
National Beverage
FIZZ
$2.93B
$683K 0.01%
22,400
-10,400
-32% -$281K
MUR icon
777
Murphy Oil
MUR
$5B
$678K 0.01%
+49,100
New +$564K
RPM icon
778
RPM International
RPM
$14.4B
$668K 0.01%
8,900
+200
+2% +$13.9K
IR icon
779
Ingersoll Rand
IR
$32.3B
$661K 0.01%
23,500
-110,713
-82% -$3.13M
IMGN
780
DELISTED
Immunogen Inc
IMGN
$653K 0.01%
+142,200
New +$605K
NWSA icon
781
News Corp Class A
NWSA
$15.5B
$640K 0.01%
53,926
+1,509
+3% +$16.1K
TRTN
782
DELISTED
Triton International Limited
TRTN
$623K 0.01%
+20,600
New +$612K
KRG icon
783
Kite Realty
KRG
$5.3B
$619K 0.01%
53,600
+1,400
+3% +$14.1K
TCO
784
DELISTED
Taubman Centers Inc.
TCO
$616K 0.01%
16,306
-3,774
-19% -$154K
BAH icon
785
Booz Allen Hamilton
BAH
$9.31B
$615K 0.01%
7,900
-2,600
-25% -$197K
CBRL icon
786
Cracker Barrel
CBRL
$1.3B
$610K ﹤0.01%
5,500
-32,300
-85% -$3.2M
PRNB
787
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$610K ﹤0.01%
+10,200
New +$630K
CZR
788
DELISTED
Caesars Entertainment Corporation
CZR
$607K ﹤0.01%
+50,000
New +$505K
NNN icon
789
NNN REIT
NNN
$8.86B
$603K ﹤0.01%
17,000
+3,100
+22% +$101K
CLBK icon
790
Columbia Financial
CLBK
$1.21B
$590K ﹤0.01%
+42,300
New +$591K
WBD icon
791
Warner Bros
WBD
$69.9B
$587K ﹤0.01%
27,823
+7,872
+39% +$170K
NI icon
792
NiSource
NI
$20.2B
$582K ﹤0.01%
25,589
+454
+2% +$11K
PAAS icon
793
Pan American Silver
PAAS
$20.1B
$574K ﹤0.01%
+18,900
New +$448K
PCRX icon
794
Pacira BioSciences
PCRX
$952M
$572K ﹤0.01%
+10,900
New +$456K
MNKD icon
795
MannKind Corp
MNKD
$1.2B
$571K ﹤0.01%
+326,000
New +$456K
LTC
796
LTC Properties
LTC
$2.11B
$565K ﹤0.01%
15,000
+400
+3% +$14.2K
OGE icon
797
OGE Energy
OGE
$9.71B
$565K ﹤0.01%
18,604
– –
JJSF icon
798
J&J Snack Foods
JJSF
$1.69B
$559K ﹤0.01%
4,400
– –
BLDP
799
Ballard Power Systems
BLDP
$793M
$550K ﹤0.01%
35,700
+30,400
+574% +$333K
BBIO icon
800
BridgeBio Pharma
BBIO
$16B
$545K ﹤0.01%
+16,700
New +$509K
30 31
32
33 34

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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.