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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
+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
EDIT icon
826
Editas Medicine
EDIT
$432M
$494K ﹤0.01%
17,622
+17,224
+4,328% +$561K
SHEN icon
827
Shenandoah Telecom
SHEN
$742M
$493K ﹤0.01%
+11,100
New +$566K
WING icon
828
Wingstop
WING
$3.12B
$492K ﹤0.01%
3,600
+2,200
+157% +$323K
VRTU
829
DELISTED
Virtusa Corporation
VRTU
$492K ﹤0.01%
+10,000
New +$397K
GIL icon
830
Gildan
GIL
$10.6B
$489K ﹤0.01%
24,881
+12,187
+96% +$225K
EXPO icon
831
Exponent
EXPO
$3.24B
$483K ﹤0.01%
+6,700
New +$533K
UPBD icon
832
Upbound Group
UPBD
$1.15B
$481K ﹤0.01%
+16,100
New +$476K
FWRD icon
833
Forward Air
FWRD
$682M
$476K ﹤0.01%
8,300
– –
LNG icon
834
Cheniere Energy
LNG
$55.1B
$470K ﹤0.01%
10,150
-17,650
-63% -$895K
ATRA icon
835
Atara Biotherapeutics
ATRA
$77.7M
$469K ﹤0.01%
+1,446
New +$492K
SGMO
836
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$469K ﹤0.01%
+49,600
New +$536K
CLBK icon
837
Columbia Financial
CLBK
$1.22B
$466K ﹤0.01%
42,000
-300
-0.7% -$3.55K
PBYI icon
838
Puma Biotechnology
PBYI
$450M
$459K ﹤0.01%
45,500
– –
LKFN icon
839
Lakeland Financial Corp
LKFN
$1.56B
$453K ﹤0.01%
+11,000
New +$497K
BLDP
840
Ballard Power Systems
BLDP
$793M
$450K ﹤0.01%
29,800
-5,900
-17% -$95K
BSM icon
841
Black Stone Minerals
BSM
$3.06B
$443K ﹤0.01%
72,200
– –
GSHD icon
842
Goosehead Insurance
GSHD
$2.39B
$442K ﹤0.01%
+5,100
New +$465K
CNMD icon
843
CONMED
CNMD
$1.49B
$439K ﹤0.01%
5,574
+5,448
+4,324% +$444K
DCI icon
844
Donaldson
DCI
$11.1B
$436K ﹤0.01%
+9,400
New +$457K
EAT icon
845
Brinker International
EAT
$10.3B
$436K ﹤0.01%
10,200
-145,700
-93% -$5.08M
CSTL icon
846
Castle Biosciences
CSTL
$933M
$427K ﹤0.01%
8,300
-4,000
-33% -$178K
MUR icon
847
Murphy Oil
MUR
$4.99B
$417K ﹤0.01%
46,800
-2,300
-5% -$29.5K
SSTK icon
848
Shutterstock
SSTK
$216M
$411K ﹤0.01%
+7,900
New +$375K
SGI
849
Somnigroup International
SGI
$13.9B
$410K ﹤0.01%
+18,400
New +$380K
LPLA icon
850
LPL Financial
LPLA
$29.6B
$406K ﹤0.01%
5,300
– –
32 33
34
35 36

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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.