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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
RVI
951
DELISTED
Retail Value Inc. Common Shares
RVI
$117K ﹤0.01%
103,442
-195,011
-65% -$221K
UAL icon
952
United Airlines
UAL
$40.6B
$116K ﹤0.01%
3,350
-28,450
-89% -$853K
FLXN
953
DELISTED
Flexion Therapeutics, Inc.
FLXN
$116K ﹤0.01%
+8,800
New +$91.3K
SHO icon
954
Sunstone Hotel Investors
SHO
$2.01B
$114K ﹤0.01%
14,000
– –
MLCO icon
955
Melco Resorts & Entertainment
MLCO
$2.14B
$113K ﹤0.01%
7,300
-1,900
-21% -$29.4K
ESNT icon
956
Essent Group
ESNT
$6.14B
$112K ﹤0.01%
3,100
– –
CMCT
957
Creative Media & Community Trust
CMCT
$13.7M
– –
-1
Closed -$246K
STMP
958
DELISTED
Stamps.com, Inc.
STMP
$110K ﹤0.01%
+600
New +$103K
MCRB icon
959
Seres Therapeutics
MCRB
$47.4M
$104K ﹤0.01%
+1,095
New +$96.1K
CTMX icon
960
CytomX Therapeutics
CTMX
$760M
$103K ﹤0.01%
+12,400
New +$115K
LDOS icon
961
Leidos
LDOS
$17.6B
$103K ﹤0.01%
1,100
-300
-21% -$29.5K
WPX
962
DELISTED
WPX Energy, Inc.
WPX
$96K ﹤0.01%
+15,000
New +$84.6K
BMA icon
963
Banco Macro
BMA
$5.1B
$95K ﹤0.01%
5,100
-3,200
-39% -$59.2K
ESRT icon
964
Empire State Realty Trust
ESRT
$817M
$94K ﹤0.01%
13,400
– –
LPSN icon
965
LivePerson
LPSN
$34.1M
$91K ﹤0.01%
147
– –
APLE icon
966
Apple Hospitality REIT
APLE
$3.71B
$89K ﹤0.01%
9,200
– –
TREE icon
967
LendingTree
TREE
$444M
$87K ﹤0.01%
+300
New +$72.5K
CVI icon
968
CVR Energy
CVI
$3.52B
$86K ﹤0.01%
4,300
+3,300
+330% +$66.6K
JOBS
969
DELISTED
51job Inc
JOBS
$86K ﹤0.01%
+1,196
New +$78.5K
BMI icon
970
Badger Meter
BMI
$3.91B
$82K ﹤0.01%
+1,300
New +$77.1K
HR icon
971
Healthcare Realty
HR
$6.58B
$82K ﹤0.01%
+3,100
New +$79.4K
EPD icon
972
Enterprise Products Partners
EPD
$81.9B
$78K ﹤0.01%
4,300
-360,400
-99% -$6.44M
POLY
973
DELISTED
Plantronics, Inc.
POLY
$78K ﹤0.01%
+5,300
New +$69.1K
AUPH icon
974
Aurinia Pharmaceuticals
AUPH
$2.06B
$75K ﹤0.01%
+4,600
New +$73.6K
PBH icon
975
Prestige Consumer Healthcare
PBH
$2.48B
$75K ﹤0.01%
+2,000
New +$80K
37 38
39
40 41

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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.