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
TRHC
801
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$636K ﹤0.01%
15,601
+15,249
+4,332% +$759K
TW icon
802
Tradeweb Markets
TW
$22.4B
$632K ﹤0.01%
10,900
+7,100
+187% +$390K
PXD
803
DELISTED
Pioneer Natural Resource Co.
PXD
$628K ﹤0.01%
7,300
-20,015
-73% -$1.97M
CDXS icon
804
Codexis
CDXS
$181M
$625K ﹤0.01%
53,202
+52,001
+4,330% +$648K
SUN icon
805
Sunoco
SUN
$14.1B
$622K ﹤0.01%
25,500
+6,900
+37% +$174K
DINO icon
806
HF Sinclair
DINO
$16.3B
$609K ﹤0.01%
30,900
-34,780
-53% -$867K
XLRN
807
DELISTED
Acceleron Pharma
XLRN
$608K ﹤0.01%
5,400
-5,700
-51% -$567K
GHC icon
808
Graham Holdings Company
GHC
$4.98B
$606K ﹤0.01%
1,500
– –
MTG icon
809
MGIC Investment
MTG
$6.34B
$597K ﹤0.01%
67,407
-444,600
-87% -$3.79M
MED icon
810
Medifast
MED
$129M
$592K ﹤0.01%
3,600
-300
-8% -$49.4K
CMS icon
811
CMS Energy
CMS
$22.1B
$583K ﹤0.01%
9,500
-39,205
-80% -$2.4M
BTG icon
812
B2Gold
BTG
$6.71B
$581K ﹤0.01%
88,700
+60,500
+215% +$393K
JOYY
813
JOYY Inc
JOYY
$3.62B
$581K ﹤0.01%
7,200
+3,200
+80% +$262K
OKE icon
814
Oneok
OKE
$58.4B
$566K ﹤0.01%
21,800
-46,600
-68% -$1.3M
CERS icon
815
Cerus
CERS
$578M
$564K ﹤0.01%
90,033
+88,001
+4,331% +$584K
MCRB icon
816
Seres Therapeutics
MCRB
$46M
$558K ﹤0.01%
985
-110
-10% -$36.6K
MODN
817
DELISTED
MODEL N, INC.
MODN
$554K ﹤0.01%
+15,700
New +$593K
MMP
818
DELISTED
Magellan Midstream Partners, L.P.
MMP
$554K ﹤0.01%
16,194
-146,461
-90% -$5.8M
ATO icon
819
Atmos Energy
ATO
$28.7B
$545K ﹤0.01%
5,706
-15,385
-73% -$1.54M
TCO
820
DELISTED
Taubman Centers Inc.
TCO
$543K ﹤0.01%
16,306
– –
AORT icon
821
Artivion
AORT
$1.39B
$522K ﹤0.01%
28,253
+27,615
+4,328% +$528K
NRC icon
822
NRC Health Common Stock
NRC
$471M
$517K ﹤0.01%
+10,500
New +$581K
TCMD icon
823
Tactile Systems Technology
TCMD
$543M
$515K ﹤0.01%
14,062
+13,745
+4,336% +$503K
PM icon
824
Philip Morris
PM
$294B
$505K ﹤0.01%
6,730
-71,209
-91% -$5.49M
ZNGA
825
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$496K ﹤0.01%
54,400
-95,034
-64% -$884K
31 32
33
34 35

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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 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

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.