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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
TFSL icon
901
TFS Financial
TFSL
$4.93B
$226K ﹤0.01%
15,400
– –
PPL
902
PPL Corp
PPL
$26.8B
$224K ﹤0.01%
8,210
-122,879
-94% -$3.31M
ATRC icon
903
AtriCure
ATRC
$2.21B
$223K ﹤0.01%
+5,600
New +$237K
CNK icon
904
Cinemark Holdings
CNK
$4.34B
$222K ﹤0.01%
22,162
– –
BPOP icon
905
Popular Inc
BPOP
$11.3B
$221K ﹤0.01%
6,100
– –
EAF icon
906
GrafTech
EAF
$206M
$219K ﹤0.01%
+3,200
New +$223K
JWN
907
DELISTED
Nordstrom
JWN
$212K ﹤0.01%
17,800
-123,100
-87% -$1.85M
HCCH
908
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$197K ﹤0.01%
+17,643
New +$194K
NOAH
909
Noah Holdings
NOAH
$588M
$193K ﹤0.01%
7,400
-23,900
-76% -$704K
AGNT
910
AGNT Inc
AGNT
$722M
$190K ﹤0.01%
+9,400
New +$145K
CVSA
911
Covista Inc
CVSA
$4.5B
$187K ﹤0.01%
7,600
– –
CDOR
912
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$177K ﹤0.01%
67,518
– –
BYND icon
913
Beyond Meat
BYND
$221M
$174K ﹤0.01%
1,046
-2,770
-73% -$375K
PLUG icon
914
Plug Power
PLUG
$3.21B
$167K ﹤0.01%
12,475
+3,825
+44% +$42.2K
FSLY icon
915
Fastly Inc
FSLY
$4.55B
$163K ﹤0.01%
1,740
– –
CVCO icon
916
Cavco Industries
CVCO
$4.58B
$162K ﹤0.01%
+900
New +$172K
HRB icon
917
H&R Block
HRB
$6.65B
$155K ﹤0.01%
9,500
-1,374,300
-99% -$20.2M
SAND
918
DELISTED
Sandstorm Gold
SAND
$153K ﹤0.01%
18,100
+4,600
+34% +$42.6K
J icon
919
Jacobs Solutions
J
$16.8B
$151K ﹤0.01%
1,965
– –
GLUU
920
DELISTED
Glu Mobile Inc.
GLUU
$151K ﹤0.01%
19,700
-93,007
-83% -$781K
SUPN icon
921
Supernus Pharmaceuticals
SUPN
$2.74B
$146K ﹤0.01%
+7,000
New +$159K
PRFT
922
DELISTED
Perficient Inc
PRFT
$145K ﹤0.01%
+3,400
New +$137K
LBRDA icon
923
Liberty Broadband Class A
LBRDA
$5.18B
$142K ﹤0.01%
1,000
– –
TDC icon
924
Teradata
TDC
$2.5B
$136K ﹤0.01%
+6,000
New +$133K
ANIP icon
925
ANI Pharmaceuticals
ANIP
$1.72B
$135K ﹤0.01%
+4,800
New +$143K
35 36
37
38 39

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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.