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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
JKS
876
JinkoSolar
JKS
$853M
$300K ﹤0.01%
7,548
-68,662
-90% -$1.57M
TTEC icon
877
TTEC Holdings
TTEC
$78.4M
$300K ﹤0.01%
+5,500
New +$290K
SYNA icon
878
Synaptics
SYNA
$4.26B
$298K ﹤0.01%
+3,700
New +$292K
AMSF icon
879
AMERISAFE
AMSF
$509M
$293K ﹤0.01%
5,100
– –
ALG icon
880
Alamo Group
ALG
$2.01B
$292K ﹤0.01%
+2,700
New +$287K
WKC icon
881
World Kinect Corp
WKC
$1.91B
$292K ﹤0.01%
13,800
+3,900
+39% +$95.4K
CZR icon
882
Caesars Entertainment
CZR
$6.06B
$291K ﹤0.01%
5,200
+800
+18% +$35.1K
RRC icon
883
Range Resources
RRC
$9.27B
$290K ﹤0.01%
+43,800
New +$317K
TWST icon
884
Twist Bioscience
TWST
$7.84B
$289K ﹤0.01%
+3,800
New +$237K
SCS
885
DELISTED
Steelcase
SCS
$283K ﹤0.01%
28,000
– –
BBAR icon
886
BBVA Argentina
BBAR
$3.29B
$280K ﹤0.01%
111,140
+62,800
+130% +$229K
DAL icon
887
Delta Air Lines
DAL
$60.3B
$278K ﹤0.01%
9,075
-225,100
-96% -$6.49M
FIT
888
DELISTED
Fitbit, Inc. Class A common stock
FIT
$278K ﹤0.01%
+40,000
New +$260K
FN icon
889
Fabrinet
FN
$20.7B
$277K ﹤0.01%
+4,400
New +$296K
LXRX icon
890
Lexicon Pharmaceuticals
LXRX
$1.05B
$259K ﹤0.01%
+179,800
New +$320K
SVA
891
DELISTED
Sinovac Biotech, Ltd
SVA
$259K ﹤0.01%
40,000
– –
GOLF icon
892
Acushnet Holdings
GOLF
$5.28B
$255K ﹤0.01%
+7,600
New +$268K
RL icon
893
Ralph Lauren
RL
$23B
$255K ﹤0.01%
3,753
– –
LMT icon
894
Lockheed Martin
LMT
$138B
$247K ﹤0.01%
645
– –
DOOR
895
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$246K ﹤0.01%
+2,500
New +$222K
CZZ
896
DELISTED
Cosan Limited
CZZ
$237K ﹤0.01%
16,000
– –
CSL icon
897
Carlisle Companies
CSL
$15B
$233K ﹤0.01%
1,900
– –
ARI
898
Apollo Commercial Real Estate
ARI
$886M
$229K ﹤0.01%
25,400
– –
LSXMA
899
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$229K ﹤0.01%
9,391
+2,722
+41% +$70K
MRTN icon
900
Marten Transport
MRTN
$1.24B
$228K ﹤0.01%
+14,000
New +$248K
34 35
36
37 38

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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.