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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
AZEK
951
DELISTED
The AZEK Co
AZEK
$70K ﹤0.01%
+2,000
New +$69.7K
PVH icon
952
PVH
PVH
$3.79B
$70K ﹤0.01%
1,170
-4,868
-81% -$268K
EPD icon
953
Enterprise Products Partners
EPD
$82.3B
$68K ﹤0.01%
4,300
– –
SACH
954
Sachem Capital Corp
SACH
$38.1M
$67K ﹤0.01%
16,925
– –
QRVO icon
955
Qorvo
QRVO
$8.65B
$64K ﹤0.01%
499
-15,200
-97% -$1.88M
POLY
956
DELISTED
Plantronics, Inc.
POLY
$63K ﹤0.01%
5,300
– –
GGAL icon
957
Galicia Financial Group
GGAL
$7.07B
$62K ﹤0.01%
8,600
-4,100
-32% -$43K
BBWI icon
958
Bath & Body Works
BBWI
$3.67B
$61K ﹤0.01%
2,356
– –
NOV icon
959
NOV
NOV
$7.4B
$61K ﹤0.01%
6,751
-100,673
-94% -$1.18M
ANAT
960
DELISTED
American National Group, Inc. Common Stock
ANAT
$61K ﹤0.01%
900
– –
TBIO
961
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$60K ﹤0.01%
4,400
-12,400
-74% -$191K
BAH icon
962
Booz Allen Hamilton
BAH
$9.3B
$58K ﹤0.01%
700
-7,200
-91% -$590K
EVBG
963
DELISTED
Everbridge, Inc. Common Stock
EVBG
$58K ﹤0.01%
465
– –
HUYA
964
Huya Inc
HUYA
$535M
$57K ﹤0.01%
2,400
– –
OXY icon
965
Occidental Petroleum
OXY
$57.8B
$56K ﹤0.01%
5,600
-98,854
-95% -$1.39M
BUD icon
966
AB InBev
BUD
$158B
$54K ﹤0.01%
1,000
– –
AVNS
967
DELISTED
Avanos Medical
AVNS
$53K ﹤0.01%
1,581
– –
CVI icon
968
CVR Energy
CVI
$3.55B
$53K ﹤0.01%
4,300
– –
FLIR
969
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$53K ﹤0.01%
1,475
-5,447
-79% -$208K
APRE icon
970
Aprea Therapeutics
APRE
$8.13M
$52K ﹤0.01%
+108
New +$60.4K
RGNX icon
971
Regenxbio
RGNX
$710M
$47K ﹤0.01%
1,700
– –
CVX icon
972
Chevron
CVX
$387B
$46K ﹤0.01%
645
-215,700
-100% -$18.1M
MAT icon
973
Mattel
MAT
$4.19B
$46K ﹤0.01%
3,920
– –
ZVO
974
DELISTED
Zovio Inc. Common Stock
ZVO
$45K ﹤0.01%
+11,155
New +$49.1K
NSP icon
975
Insperity
NSP
$1.97B
$44K ﹤0.01%
670
– –
37 38
39
40 41

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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.