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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
CZR icon
926
Caesars Entertainment
CZR
$6.04B
$176K ﹤0.01%
+4,400
New +$122K
FRO icon
927
Frontline
FRO
$8.81B
$169K ﹤0.01%
24,265
-2,296
-9% -$19.5K
LSXMA
928
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$169K ﹤0.01%
6,669
+1,963
+42% +$48K
ADVM
929
DELISTED
Adverum Biotechnologies
ADVM
$165K ﹤0.01%
+790
New +$140K
NWBI icon
930
Northwest Bancshares
NWBI
$2.3B
$163K ﹤0.01%
+15,900
New +$164K
BTG icon
931
B2Gold
BTG
$6.88B
$160K ﹤0.01%
+28,200
New +$141K
GOTU icon
932
Gaotu Techedu
GOTU
$410M
$156K ﹤0.01%
+2,600
New +$103K
STAG icon
933
STAG Industrial
STAG
$7.12B
$155K ﹤0.01%
+5,300
New +$140K
NVTA
934
DELISTED
Invitae Corporation
NVTA
$154K ﹤0.01%
+5,078
New +$88.6K
RH icon
935
RH
RH
$3.41B
$149K ﹤0.01%
+600
New +$109K
FSLY icon
936
Fastly Inc
FSLY
$4.54B
$148K ﹤0.01%
+1,740
New +$68.6K
PE
937
DELISTED
PARSLEY ENERGY INC
PE
$144K ﹤0.01%
+13,500
New +$125K
SABR icon
938
Sabre
SABR
$831M
$143K ﹤0.01%
17,686
-15,685
-47% -$111K
BDN
939
Brandywine Realty Trust
BDN
$541M
$140K ﹤0.01%
12,900
– –
J icon
940
Jacobs Solutions
J
$17B
$138K ﹤0.01%
1,965
-846
-30% -$57K
NCLH icon
941
Norwegian Cruise Line
NCLH
$8.69B
$133K ﹤0.01%
8,089
-12,084
-60% -$177K
CDP icon
942
COPT Defense Properties
CDP
$4.19B
$132K ﹤0.01%
+5,200
New +$130K
COLD icon
943
Americold
COLD
$4.17B
$131K ﹤0.01%
+3,600
New +$123K
SAND
944
DELISTED
Sandstorm Gold
SAND
$130K ﹤0.01%
13,500
– –
TAK icon
945
Takeda Pharmaceutical
TAK
$55.6B
$128K ﹤0.01%
7,148
– –
BIG
946
DELISTED
Big Lots, Inc.
BIG
$126K ﹤0.01%
+3,000
New +$85.2K
GGAL icon
947
Galicia Financial Group
GGAL
$7.1B
$123K ﹤0.01%
12,700
-400
-3% -$3.41K
LBRDA icon
948
Liberty Broadband Class A
LBRDA
$5.07B
$122K ﹤0.01%
+1,000
New +$123K
SWCH
949
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$119K ﹤0.01%
+6,700
New +$117K
FTCH
950
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$117K ﹤0.01%
+6,800
New +$92.2K
36 37
38
39 40

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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.