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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
AGO icon
851
Assured Guaranty
AGO
$3.33B
$397K ﹤0.01%
18,500
– –
NFG icon
852
National Fuel Gas
NFG
$7.72B
$394K ﹤0.01%
9,700
– –
VST icon
853
Vistra
VST
$49B
$390K ﹤0.01%
20,700
-62,400
-75% -$1.18M
CWST icon
854
Casella Waste Systems
CWST
$5.78B
$380K ﹤0.01%
+6,800
New +$372K
ONB icon
855
Old National Bancorp
ONB
$10.3B
$378K ﹤0.01%
30,100
– –
THS
856
DELISTED
Treehouse Foods
THS
$377K ﹤0.01%
9,300
+8,200
+745% +$349K
EFOR
857
Everforth Inc
EFOR
$1.34B
$375K ﹤0.01%
5,900
-13,400
-69% -$922K
LRN icon
858
Stride
LRN
$3.42B
$371K ﹤0.01%
+14,100
New +$545K
UFS
859
DELISTED
DOMTAR CORPORATION (New)
UFS
$370K ﹤0.01%
14,100
– –
UGI icon
860
UGI
UGI
$7.54B
$369K ﹤0.01%
11,200
-30,897
-73% -$1.02M
LPX icon
861
Louisiana-Pacific
LPX
$5.19B
$357K ﹤0.01%
12,100
– –
CBRL icon
862
Cracker Barrel
CBRL
$1.31B
$355K ﹤0.01%
3,100
-2,400
-44% -$281K
CVLT icon
863
Commault Systems
CVLT
$6.14B
$355K ﹤0.01%
+8,700
New +$358K
PINC
864
DELISTED
Premier
PINC
$348K ﹤0.01%
10,600
– –
APA icon
865
APA Corp
APA
$13.9B
$346K ﹤0.01%
36,500
+16,400
+82% +$225K
MNKD icon
866
MannKind Corp
MNKD
$1.19B
$341K ﹤0.01%
181,600
-144,400
-44% -$250K
LCII icon
867
LCI Industries
LCII
$2.61B
$340K ﹤0.01%
+3,200
New +$373K
SMTC icon
868
Semtech
SMTC
$12.6B
$339K ﹤0.01%
+6,400
New +$360K
HBP
869
DELISTED
Huttig Building Products, Inc.
HBP
$329K ﹤0.01%
+150,294
New +$290K
BREW
870
DELISTED
Craft Brew Alliance, Inc.
BREW
$324K ﹤0.01%
19,652
-67,562
-77% -$1.04M
INO icon
871
Inovio Pharmaceuticals
INO
$93.9M
$321K ﹤0.01%
2,308
-1,492
-39% -$311K
SNOW icon
872
Snowflake
SNOW
$117B
$316K ﹤0.01%
+1,260
New +$300K
GOGL
873
DELISTED
Golden Ocean Group
GOGL
$314K ﹤0.01%
81,909
+5,897
+8% +$22.6K
MSA icon
874
Mine Safety
MSA
$7.34B
$309K ﹤0.01%
2,300
– –
FATE icon
875
Fate Therapeutics
FATE
$311M
$304K ﹤0.01%
7,600
-16,300
-68% -$569K
33 34
35
36 37

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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.