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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
INSM icon
876
Insmed
INSM
$28.9B
$295K ﹤0.01%
+10,700
New +$254K
CONE
877
DELISTED
CyrusOne Inc Common Stock
CONE
$291K ﹤0.01%
+4,000
New +$285K
PVH icon
878
PVH
PVH
$3.76B
$290K ﹤0.01%
6,038
-13,481
-69% -$629K
FSCT
879
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$289K ﹤0.01%
13,600
-16,400
-55% -$446K
FLIR
880
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$281K ﹤0.01%
6,922
– –
CDOR
881
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$277K ﹤0.01%
67,518
– –
SAGE
882
DELISTED
Sage Therapeutics
SAGE
$274K ﹤0.01%
+6,600
New +$240K
RL icon
883
Ralph Lauren
RL
$23.6B
$272K ﹤0.01%
3,753
-1,000
-21% -$73.5K
APA icon
884
APA Corp
APA
$14B
$271K ﹤0.01%
20,100
+4,504
+29% +$51.4K
CSR
885
Centerspace
CSR
$925M
$268K ﹤0.01%
+3,800
New +$243K
MSA icon
886
Mine Safety
MSA
$7.41B
$263K ﹤0.01%
+2,300
New +$256K
FSP
887
Franklin Street Properties
FSP
$46.3M
$262K ﹤0.01%
51,500
-57,100
-53% -$302K
MAN icon
888
ManpowerGroup
MAN
$2.61B
$261K ﹤0.01%
3,800
-8,800
-70% -$601K
SBRA icon
889
Sabra Healthcare REIT
SBRA
$5.16B
$261K ﹤0.01%
18,100
-30,700
-63% -$404K
SVA
890
DELISTED
Sinovac Biotech, Ltd
SVA
$259K ﹤0.01%
40,000
– –
CNK icon
891
Cinemark Holdings
CNK
$4.32B
$256K ﹤0.01%
22,162
-23,073
-51% -$313K
AXSM icon
892
Axsome Therapeutics
AXSM
$11.2B
$255K ﹤0.01%
+3,100
New +$239K
WKC icon
893
World Kinect Corp
WKC
$1.89B
$255K ﹤0.01%
+9,900
New +$244K
CUBE icon
894
CubeSmart
CUBE
$9.28B
$254K ﹤0.01%
+9,400
New +$248K
NAVI icon
895
Navient
NAVI
$829M
$250K ﹤0.01%
35,500
-283,700
-89% -$2.11M
LN
896
DELISTED
LINE Corporation
LN
$250K ﹤0.01%
5,000
– –
ARI
897
Apollo Commercial Real Estate
ARI
$885M
$249K ﹤0.01%
+25,400
New +$216K
NTRA icon
898
Natera
NTRA
$45.5B
$249K ﹤0.01%
4,998
+498
+11% +$20K
DT icon
899
Dynatrace
DT
$14.3B
$248K ﹤0.01%
+6,100
New +$201K
MIDD icon
900
Middleby
MIDD
$5.38B
$248K ﹤0.01%
3,139
-4,265
-58% -$276K
34 35
36
37 38

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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.