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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
PGRE
851
DELISTED
Paramount Group
PGRE
$387K ﹤0.01%
+50,200
New +$424K
PSB
852
DELISTED
PS Business Parks, Inc.
PSB
$384K ﹤0.01%
2,900
+100
+4% +$12.8K
CUZ icon
853
Cousins Properties
CUZ
$4.85B
$382K ﹤0.01%
+12,800
New +$384K
IQ icon
854
iQIYI
IQ
$1.28B
$378K ﹤0.01%
16,300
+10,300
+172% +$191K
TRGP icon
855
Targa Resources
TRGP
$57.6B
$376K ﹤0.01%
18,751
-8,982
-32% -$135K
BEST
856
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$369K ﹤0.01%
4,308
-6,487
-60% -$666K
WYNN icon
857
Wynn Resorts
WYNN
$10.6B
$366K ﹤0.01%
4,912
-1,130
-19% -$90.6K
PINC
858
DELISTED
Premier
PINC
$363K ﹤0.01%
+10,600
New +$348K
TAP icon
859
Molson Coors Class B
TAP
$7.75B
$355K ﹤0.01%
10,336
– –
JOYY
860
JOYY Inc
JOYY
$3.74B
$354K ﹤0.01%
4,000
+1,700
+74% +$113K
WK icon
861
Workiva
WK
$3.7B
$348K ﹤0.01%
6,500
– –
ERIE icon
862
Erie Indemnity
ERIE
$13.5B
$345K ﹤0.01%
1,800
-500
-22% -$88K
SCS
863
DELISTED
Steelcase
SCS
$338K ﹤0.01%
28,000
-155,100
-85% -$1.7M
CXW icon
864
CoreCivic
CXW
$3.32B
$331K ﹤0.01%
35,400
-2,500
-7% -$28.5K
HTHT icon
865
Huazhu Hotels Group
HTHT
$12.7B
$322K ﹤0.01%
9,200
-500
-5% -$16.6K
OVV icon
866
Ovintiv
OVV
$17.5B
$319K ﹤0.01%
+33,400
New +$233K
ATRI
867
DELISTED
Atrion Corp
ATRI
$319K ﹤0.01%
+500
New +$327K
AMSF icon
868
AMERISAFE
AMSF
$517M
$312K ﹤0.01%
5,100
– –
LPX icon
869
Louisiana-Pacific
LPX
$5.15B
$310K ﹤0.01%
12,100
– –
FCPT icon
870
Four Corners Property Trust
FCPT
$2.74B
$305K ﹤0.01%
12,500
-11,500
-48% -$247K
INN
871
Summit Hotel Properties
INN
$655M
$301K ﹤0.01%
50,800
-31,800
-38% -$179K
TBIO
872
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$301K ﹤0.01%
+16,800
New +$253K
UFS
873
DELISTED
DOMTAR CORPORATION (New)
UFS
$298K ﹤0.01%
14,100
– –
WDFC icon
874
WD-40
WDFC
$3.12B
$297K ﹤0.01%
+1,500
New +$272K
GOGL
875
DELISTED
Golden Ocean Group
GOGL
$296K ﹤0.01%
76,012
-6,351
-8% -$22.3K
33 34
35
36 37

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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.