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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
BIG
926
DELISTED
Big Lots, Inc.
BIG
$134K ﹤0.01%
3,000
– –
MLCO icon
927
Melco Resorts & Entertainment
MLCO
$2.14B
$132K ﹤0.01%
7,900
+600
+8% +$10.6K
TAK icon
928
Takeda Pharmaceutical
TAK
$55.6B
$128K ﹤0.01%
7,148
– –
BEST
929
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$123K ﹤0.01%
2,039
-2,269
-53% -$186K
CCXI
930
DELISTED
ChemoCentryx, Inc.
CCXI
$121K ﹤0.01%
2,200
-6,300
-74% -$339K
TPR icon
931
Tapestry
TPR
$26.5B
$119K ﹤0.01%
+7,600
New +$112K
AJG icon
932
Arthur J. Gallagher & Co
AJG
$64.3B
$113K ﹤0.01%
1,067
-28,794
-96% -$2.99M
PENN icon
933
PENN Entertainment
PENN
$2.52B
$109K ﹤0.01%
+1,500
New +$73.6K
YETI icon
934
Yeti Holdings
YETI
$3.36B
$109K ﹤0.01%
+2,400
New +$114K
PDCE
935
DELISTED
PDC Energy, Inc.
PDCE
$108K ﹤0.01%
+8,700
New +$124K
BB icon
936
BlackBerry
BB
$5.15B
$106K ﹤0.01%
+23,132
New +$112K
GDOT icon
937
Green Dot
GDOT
$768M
$106K ﹤0.01%
+2,100
New +$108K
PJT icon
938
PJT Partners
PJT
$4.39B
$103K ﹤0.01%
+1,700
New +$95.5K
CMC icon
939
Commercial Metals
CMC
$7.98B
$98K ﹤0.01%
+4,900
New +$102K
LDOS icon
940
Leidos
LDOS
$17.7B
$98K ﹤0.01%
1,100
– –
TREE icon
941
LendingTree
TREE
$446M
$92K ﹤0.01%
300
– –
TNC icon
942
Tennant Co
TNC
$1.16B
$85K ﹤0.01%
+1,400
New +$92.6K
ICFI icon
943
ICF International
ICFI
$1.56B
$80K ﹤0.01%
+1,300
New +$86.3K
BKR icon
944
Baker Hughes
BKR
$63.5B
$78K ﹤0.01%
5,839
-107,454
-95% -$1.64M
WKHS icon
945
Workhorse Group
WKHS
$34.2M
$78K ﹤0.01%
1
– –
MO icon
946
Altria Group
MO
$110B
$77K ﹤0.01%
2,000
-82,756
-98% -$3.44M
SXT icon
947
Sensient Technologies
SXT
$5.58B
$75K ﹤0.01%
1,300
– –
MGM icon
948
MGM Resorts International
MGM
$11.1B
$74K ﹤0.01%
3,380
-28,200
-89% -$559K
SE icon
949
Sea Limited
SE
$75.3B
$73K ﹤0.01%
475
+200
+73% +$27K
OGE icon
950
OGE Energy
OGE
$9.7B
$72K ﹤0.01%
2,400
-16,204
-87% -$510K
36 37
38
39 40

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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.