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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
MED icon
801
Medifast
MED
$131M
$541K ﹤0.01%
+3,900
New +$358K
MGM icon
802
MGM Resorts International
MGM
$11.1B
$531K ﹤0.01%
31,580
+2,500
+9% +$40.4K
SC
803
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$524K ﹤0.01%
28,474
-117,200
-80% -$1.9M
OPTU
804
Optimum Communications Inc
OPTU
$229M
$523K ﹤0.01%
23,200
+12,200
+111% +$299K
AFG icon
805
American Financial Group
AFG
$12B
$519K ﹤0.01%
8,181
+240
+3% +$15.5K
GHC icon
806
Graham Holdings Company
GHC
$5.03B
$514K ﹤0.01%
1,500
– –
BYND icon
807
Beyond Meat
BYND
$214M
$511K ﹤0.01%
3,816
-984
-21% -$117K
WERN icon
808
Werner Enterprises
WERN
$2.31B
$505K ﹤0.01%
+11,600
New +$478K
RGA icon
809
Reinsurance Group of America
RGA
$16.2B
$504K ﹤0.01%
6,425
+328
+5% +$30.3K
INOV
810
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$502K ﹤0.01%
26,100
– –
MOS icon
811
The Mosaic Company
MOS
$7.09B
$493K ﹤0.01%
39,370
-28,657
-42% -$343K
TECK icon
812
Teck Resources
TECK
$31.7B
$492K ﹤0.01%
47,200
– –
ZION icon
813
Zions Bancorporation
ZION
$10.4B
$491K ﹤0.01%
14,450
+1,300
+10% +$41.2K
CCXI
814
DELISTED
ChemoCentryx, Inc.
CCXI
$489K ﹤0.01%
+8,500
New +$463K
SPSC icon
815
SPS Commerce
SPSC
$2.74B
$488K ﹤0.01%
6,500
– –
MNTA
816
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$486K ﹤0.01%
+14,600
New +$465K
PBYI icon
817
Puma Biotechnology
PBYI
$463M
$474K ﹤0.01%
+45,500
New +$471K
AVTR icon
818
Avantor
AVTR
$9.35B
$473K ﹤0.01%
+27,800
New +$453K
OPI
819
DELISTED
Office Properties Income Trust
OPI
$473K ﹤0.01%
18,200
+16,900
+1,300% +$440K
ENTA icon
820
Enanta Pharmaceuticals
ENTA
$407M
$472K ﹤0.01%
9,400
-21,900
-70% -$1.13M
FORM icon
821
FormFactor
FORM
$10.5B
$472K ﹤0.01%
+16,100
New +$397K
OC icon
822
Owens Corning
OC
$12.4B
$472K ﹤0.01%
8,465
+1,200
+17% +$55.9K
BSM icon
823
Black Stone Minerals
BSM
$3.05B
$469K ﹤0.01%
72,200
-47,400
-40% -$301K
CARG icon
824
CarGurus
CARG
$3.34B
$465K ﹤0.01%
18,355
– –
CSTL icon
825
Castle Biosciences
CSTL
$967M
$464K ﹤0.01%
+12,300
New +$420K
31 32
33
34 35

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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.