We are live on ! Find out more
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
NTLA icon
776
Intellia Therapeutics
NTLA
$1.66B
$787K 0.01%
39,571
+38,678
+4,331% +$806K
HUBG icon
777
HUB Group
HUBG
$2.55B
$773K 0.01%
+30,800
New +$797K
JEF icon
778
Jefferies Financial Group
JEF
$12.9B
$770K 0.01%
+44,769
New +$733K
NVRO
779
DELISTED
NEVRO CORP.
NVRO
$770K 0.01%
5,530
+5,405
+4,324% +$722K
MOMO
780
Hello Group
MOMO
$850M
$769K 0.01%
55,927
-11,606
-17% -$211K
FIZZ icon
781
National Beverage
FIZZ
$2.93B
$762K 0.01%
22,400
– –
EGRX
782
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$735K 0.01%
17,300
-17,100
-50% -$748K
ETR icon
783
Entergy
ETR
$49.9B
$719K 0.01%
14,600
-54,060
-79% -$2.68M
TME icon
784
Tencent Music
TME
$14.2B
$719K 0.01%
48,700
+18,400
+61% +$287K
INVA icon
785
Innoviva
INVA
$1.5B
$695K 0.01%
66,500
+6,000
+10% +$76.3K
AUY
786
DELISTED
Yamana Gold, Inc.
AUY
$691K 0.01%
+121,643
New +$729K
LOPE icon
787
Grand Canyon Education
LOPE
$3.79B
$687K 0.01%
+8,600
New +$779K
NYT icon
788
New York Times
NYT
$10.3B
$676K ﹤0.01%
+15,800
New +$692K
DBX icon
789
Dropbox
DBX
$7.81B
$674K ﹤0.01%
35,000
-183,700
-84% -$3.83M
ADUS icon
790
Addus HomeCare
ADUS
$2.2B
$671K ﹤0.01%
+7,100
New +$665K
LUV icon
791
Southwest Airlines
LUV
$22B
$667K ﹤0.01%
17,791
+5,173
+41% +$184K
IQ icon
792
iQIYI
IQ
$1.31B
$664K ﹤0.01%
29,400
+13,100
+80% +$287K
PMT
793
PennyMac Mortgage Investment
PMT
$828M
$660K ﹤0.01%
+41,100
New +$728K
CBZ icon
794
CBIZ
CBZ
$2.96B
$656K ﹤0.01%
28,700
– –
PNW icon
795
Pinnacle West Capital
PNW
$12.2B
$656K ﹤0.01%
8,800
-9,510
-52% -$728K
UHAL icon
796
U-Haul Holding Co
UHAL
$14.4B
$656K ﹤0.01%
18,420
+3,080
+20% +$105K
WBD icon
797
Warner Bros
WBD
$69.6B
$644K ﹤0.01%
29,600
+1,777
+6% +$38.8K
ACI icon
798
Albertsons Companies
ACI
$6.02B
$643K ﹤0.01%
+46,400
New +$677K
POR icon
799
Portland General Electric
POR
$5.92B
$643K ﹤0.01%
18,100
– –
WGO icon
800
Winnebago Industries
WGO
$921M
$641K ﹤0.01%
+12,400
New +$714K
30 31
32
33 34

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

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.