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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
HIW icon
901
Highwoods Properties
HIW
$3.46B
$243K ﹤0.01%
6,500
-14,300
-69% -$532K
CZZ
902
DELISTED
Cosan Limited
CZZ
$241K ﹤0.01%
+16,000
New +$210K
CVSA
903
Covista Inc
CVSA
$4.36B
$237K ﹤0.01%
+7,600
New +$237K
LMT icon
904
Lockheed Martin
LMT
$140B
$235K ﹤0.01%
645
– –
BPOP icon
905
Popular Inc
BPOP
$11.2B
$227K ﹤0.01%
6,100
– –
CSL icon
906
Carlisle Companies
CSL
$15.2B
$227K ﹤0.01%
1,900
– –
BLUE
907
DELISTED
bluebird bio
BLUE
$226K ﹤0.01%
+286
New +$216K
TW icon
908
Tradeweb Markets
TW
$21.9B
$221K ﹤0.01%
+3,800
New +$219K
TFSL icon
909
TFS Financial
TFSL
$4.89B
$220K ﹤0.01%
+15,400
New +$222K
FLS icon
910
Flowserve
FLS
$10.3B
$213K ﹤0.01%
7,474
-10,569
-59% -$282K
MSTR icon
911
Strategy Inc
MSTR
$37.3B
$213K ﹤0.01%
18,000
– –
RLJ icon
912
RLJ Lodging Trust
RLJ
$1.66B
$207K ﹤0.01%
21,900
-30,100
-58% -$281K
QTWO icon
913
Q2 Holdings
QTWO
$3.9B
$206K ﹤0.01%
2,400
– –
XHR
914
Xenia Hotels & Resorts
XHR
$1.73B
$198K ﹤0.01%
21,200
-17,600
-45% -$164K
GIL icon
915
Gildan
GIL
$10.6B
$197K ﹤0.01%
12,694
-5,286
-29% -$78.1K
ALUS
916
DELISTED
Alussa Energy Acquisition Corp
ALUS
$197K ﹤0.01%
+20,000
New +$195K
GH icon
917
Guardant Health
GH
$22.2B
$195K ﹤0.01%
+2,400
New +$193K
WING icon
918
Wingstop
WING
$3.05B
$195K ﹤0.01%
+1,400
New +$163K
PLAN
919
DELISTED
Anaplan, Inc.
PLAN
$190K ﹤0.01%
4,200
-10,000
-70% -$419K
AKCA
920
DELISTED
Akcea Therapeutics Inc
AKCA
$189K ﹤0.01%
13,800
-45,500
-77% -$702K
BBAR icon
921
BBVA Argentina
BBAR
$3.25B
$181K ﹤0.01%
48,340
+45,600
+1,664% +$149K
UAA icon
922
Under Armour
UAA
$2.26B
$180K ﹤0.01%
18,505
-36,383
-66% -$345K
AAT
923
American Assets Trust
AAT
$1.39B
$178K ﹤0.01%
6,400
-5,300
-45% -$145K
AYI icon
924
Acuity Brands
AYI
$10.8B
$178K ﹤0.01%
1,862
-2,715
-59% -$239K
MDU icon
925
MDU Resources
MDU
$4.32B
$177K ﹤0.01%
21,039
-23,932
-53% -$199K
35 36
37
38 39

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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.