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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
JLL icon
826
Jones Lang LaSalle
JLL
$16.9B
$464K ﹤0.01%
4,484
-2,100
-32% -$216K
UHAL icon
827
U-Haul Holding Co
UHAL
$14.6B
$464K ﹤0.01%
15,340
-5,490
-26% -$161K
EPR icon
828
EPR Properties
EPR
$4.77B
$461K ﹤0.01%
13,900
+400
+3% +$11.9K
AGO icon
829
Assured Guaranty
AGO
$3.36B
$452K ﹤0.01%
18,500
– –
GRP.U
830
DELISTED
Granite Real Estate Investment Trust
GRP.U
$451K ﹤0.01%
+8,800
New +$412K
DLX icon
831
Deluxe
DLX
$1.11B
$440K ﹤0.01%
+18,700
New +$469K
SITC icon
832
SITE Centers
SITC
$158M
$437K ﹤0.01%
69,215
-19,098
-22% -$93.5K
IMO icon
833
Imperial Oil
IMO
$62.5B
$433K ﹤0.01%
27,000
-6,700
-20% -$101K
AMRS
834
DELISTED
Amyris Inc.
AMRS
$433K ﹤0.01%
+101,400
New +$337K
LUV icon
835
Southwest Airlines
LUV
$22.1B
$431K ﹤0.01%
12,618
-15,333
-55% -$487K
NSA
836
DELISTED
National Storage Affiliates Trust
NSA
$427K ﹤0.01%
14,900
+400
+3% +$11.5K
KNX icon
837
Knight Transportation
KNX
$11.9B
$425K ﹤0.01%
10,200
+1,800
+21% +$68.7K
SUN icon
838
Sunoco
SUN
$14.1B
$425K ﹤0.01%
18,600
-62,400
-77% -$1.45M
PRO
839
DELISTED
PROS Holdings
PRO
$422K ﹤0.01%
9,500
– –
LPLA icon
840
LPL Financial
LPLA
$29.4B
$416K ﹤0.01%
+5,300
New +$354K
MTCH icon
841
Match Group
MTCH
$8.46B
$415K ﹤0.01%
3,877
+200
+5% +$16.7K
FWRD icon
842
Forward Air
FWRD
$695M
$414K ﹤0.01%
8,300
– –
NIO icon
843
NIO
NIO
$11.2B
$414K ﹤0.01%
53,600
+18,500
+53% +$81.3K
ONB icon
844
Old National Bancorp
ONB
$10.4B
$414K ﹤0.01%
+30,100
New +$406K
ALEC icon
845
Alector
ALEC
$223M
$411K ﹤0.01%
+16,800
New +$464K
TME icon
846
Tencent Music
TME
$14.3B
$408K ﹤0.01%
30,300
+26,300
+658% +$311K
NFG icon
847
National Fuel Gas
NFG
$7.75B
$407K ﹤0.01%
9,700
– –
AIZ icon
848
Assurant
AIZ
$14B
$395K ﹤0.01%
3,828
– –
HR
849
DELISTED
Healthcare Realty Trust Incorporated
HR
$395K ﹤0.01%
13,500
+400
+3% +$12K
CABO icon
850
Cable One
CABO
$197M
$390K ﹤0.01%
+220
New +$394K
32 33
34
35 36

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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.