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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
T icon
76
AT&T
T
$166B
$43.4M 0.32%
2,013,180
+236,289
+13% +$5.28M
MMM icon
77
3M
MMM
$94.8B
$42M 0.31%
313,970
+140,203
+81% +$18.9M
QCOM icon
78
Qualcomm
QCOM
$171B
$40.1M 0.29%
340,900
+94,692
+38% +$10.1M
ADP icon
79
Automatic Data Processing
ADP
$107B
$38.7M 0.28%
277,240
+137,313
+98% +$19.2M
VEEV icon
80
Veeva Systems
VEEV
$39.2B
$38.4M 0.28%
136,532
-43,889
-24% -$11.6M
HOLX
81
DELISTED
Hologic
HOLX
$38.3M 0.28%
575,613
+192,294
+50% +$12.2M
DVA icon
82
DaVita
DVA
$11.6B
$37.1M 0.27%
433,657
+41,259
+11% +$3.52M
DHR icon
83
Danaher
DHR
$145B
$37.1M 0.27%
194,425
+53,567
+38% +$9.53M
BLK icon
84
Blackrock
BLK
$180B
$35.5M 0.26%
62,962
+3,374
+6% +$1.93M
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
$35.5M 0.26%
524,589
+346,957
+195% +$23.5M
MCK icon
86
McKesson
MCK
$102B
$35M 0.26%
234,757
+1,210
+0.5% +$184K
SBUX icon
87
Starbucks
SBUX
$124B
$34.5M 0.25%
401,079
-406
-0.1% -$32.4K
ALL icon
88
Allstate
ALL
$64.7B
$33.8M 0.25%
359,251
+179,625
+100% +$16.8M
AFL icon
89
Aflac
AFL
$60.5B
$33.5M 0.24%
920,364
+12,904
+1% +$470K
RY icon
90
Royal Bank of Canada
RY
$297B
$32.6M 0.24%
465,959
-25,257
-5% -$1.82M
KEYS icon
91
Keysight
KEYS
$60.6B
$31.7M 0.23%
321,375
+44,780
+16% +$4.4M
APD icon
92
Air Products & Chemicals
APD
$67.7B
$31.6M 0.23%
106,170
+47,421
+81% +$13.6M
SLF icon
93
Sun Life Financial
SLF
$44.4B
$31M 0.23%
761,840
+99,582
+15% +$4.03M
COR icon
94
Cencora
COR
$60B
$31M 0.23%
319,943
-2,629
-0.8% -$261K
NTES icon
95
NetEase
NTES
$79.5B
$31M 0.23%
340,810
-50,675
-13% -$4.76M
MAS icon
96
Masco
MAS
$14.7B
$30.8M 0.23%
558,904
+188,159
+51% +$10.5M
AVGO icon
97
Broadcom
AVGO
$1.98T
$29.4M 0.21%
807,170
+85,580
+12% +$2.87M
KR icon
98
Kroger
KR
$34.3B
$29.1M 0.21%
858,095
+45,840
+6% +$1.58M
DG icon
99
Dollar General
DG
$26.4B
$28.3M 0.21%
134,967
+9,855
+8% +$1.94M
SWKS icon
100
Skyworks Solutions
SWKS
$10.5B
$27.9M 0.2%
191,752
+163,020
+567% +$22.7M
2 3
4
5 6

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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.