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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
CMCSA icon
76
Comcast
CMCSA
$90.4B
$34.6M 0.28%
887,641
+5,727
+0.6% +$218K
NTES icon
77
NetEase
NTES
$79.5B
$33.6M 0.27%
391,485
+249,715
+176% +$18.8M
ABT icon
78
Abbott
ABT
$192B
$33.5M 0.27%
365,859
-3,410
-0.9% -$308K
RY icon
79
Royal Bank of Canada
RY
$297B
$33.1M 0.27%
491,216
-9,489
-2% -$603K
AFL icon
80
Aflac
AFL
$60.5B
$32.7M 0.26%
907,460
-283,823
-24% -$10.3M
MSM icon
81
MSC Industrial Direct
MSM
$6.67B
$32.7M 0.26%
+448,700
New +$28.9M
COR icon
82
Cencora
COR
$60B
$32.5M 0.26%
322,572
-110,319
-25% -$10.2M
BLK icon
83
Blackrock
BLK
$180B
$32.4M 0.26%
59,588
+16,228
+37% +$8.19M
CTSH icon
84
Cognizant
CTSH
$26.2B
$31.8M 0.26%
559,354
-175,679
-24% -$9.44M
VRSN icon
85
VeriSign
VRSN
$25.6B
$31.5M 0.25%
152,067
+112,904
+288% +$23.4M
DVA icon
86
DaVita
DVA
$11.6B
$31.1M 0.25%
392,398
-55,943
-12% -$4.37M
HPE icon
87
Hewlett Packard
HPE
$77.8B
$30M 0.24%
3,086,225
-2,051,074
-40% -$20.1M
SBUX icon
88
Starbucks
SBUX
$124B
$29.5M 0.24%
401,485
+41,754
+12% +$3.14M
KEYS icon
89
Keysight
KEYS
$60.6B
$27.9M 0.23%
276,595
-10,667
-4% -$1.05M
XOM icon
90
ExxonMobil
XOM
$657B
$27.7M 0.22%
618,883
+166,300
+37% +$7.46M
KR icon
91
Kroger
KR
$34.3B
$27.5M 0.22%
812,255
+659,480
+432% +$21.4M
IDXX icon
92
Idexx Laboratories
IDXX
$45B
$26.2M 0.21%
79,432
+8,654
+12% +$2.51M
VMW
93
DELISTED
VMware, Inc
VMW
$26M 0.21%
168,206
+11,423
+7% +$1.57M
SYK icon
94
Stryker
SYK
$133B
$25.7M 0.21%
142,395
+39,287
+38% +$7.25M
AXP icon
95
American Express
AXP
$232B
$25.1M 0.2%
263,823
+38,932
+17% +$3.58M
GIB icon
96
CGI
GIB
$15.3B
$25M 0.2%
397,304
+71,059
+22% +$4.43M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.7M 0.2%
138,474
+98,210
+244% +$17.9M
AMT icon
98
American Tower
AMT
$79.4B
$24.6M 0.2%
95,003
-2,128
-2% -$526K
SLF icon
99
Sun Life Financial
SLF
$44.4B
$24.3M 0.2%
662,258
+54,444
+9% +$1.87M
GIS icon
100
General Mills
GIS
$20.4B
$24.2M 0.2%
392,694
-10,386
-3% -$626K
2 3
4
5 6

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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.