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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
PLUG icon
976
Plug Power
PLUG
$3.2B
$71K ﹤0.01%
+8,650
New +$40.5K
GNL icon
977
Global Net Lease
GNL
$1.9B
$70K ﹤0.01%
4,200
-41,500
-91% -$594K
SXT icon
978
Sensient Technologies
SXT
$5.55B
$68K ﹤0.01%
+1,300
New +$61.5K
SINA
979
DELISTED
Sina Corp
SINA
$68K ﹤0.01%
1,893
-1,000
-35% -$33.6K
TBPH icon
980
Theravance Biopharma
TBPH
$878M
$67K ﹤0.01%
+3,200
New +$82.2K
XEC
981
DELISTED
CIMAREX ENERGY CO
XEC
$66K ﹤0.01%
+2,400
New +$59.5K
ANAT
982
DELISTED
American National Group, Inc. Common Stock
ANAT
$65K ﹤0.01%
900
– –
EVBG
983
DELISTED
Everbridge, Inc. Common Stock
EVBG
$64K ﹤0.01%
+465
New +$60.4K
NVAX icon
984
Novavax
NVAX
$1.31B
$63K ﹤0.01%
750
– –
RGNX icon
985
Regenxbio
RGNX
$720M
$63K ﹤0.01%
+1,700
New +$63.4K
DOC
986
DELISTED
PHYSICIANS REALTY TRUST
DOC
$61K ﹤0.01%
+3,500
New +$57.1K
HP icon
987
Helmerich & Payne
HP
$4.29B
$59K ﹤0.01%
+3,000
New +$58.5K
SACH
988
Sachem Capital Corp
SACH
$38.4M
$50K ﹤0.01%
16,925
– –
BUD icon
989
AB InBev
BUD
$156B
$49K ﹤0.01%
1,000
– –
GCAP
990
DELISTED
Gain Capital Holdings, Inc.
GCAP
$49K ﹤0.01%
8,100
-67,454
-89% -$415K
THS
991
DELISTED
Treehouse Foods
THS
$48K ﹤0.01%
+1,100
New +$53.7K
WKHS icon
992
Workhorse Group
WKHS
$33.7M
$47K ﹤0.01%
+1
New +$10.8K
LVGO
993
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$47K ﹤0.01%
+623
New +$32.6K
AVNS
994
DELISTED
Avanos Medical
AVNS
$46K ﹤0.01%
1,581
– –
MINI
995
DELISTED
Mobile Mini Inc
MINI
$46K ﹤0.01%
+1,560
New +$46.5K
HUYA
996
Huya Inc
HUYA
$547M
$45K ﹤0.01%
2,400
– –
KRTX
997
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$45K ﹤0.01%
+400
New +$34.8K
CLDX icon
998
Celldex Therapeutics
CLDX
$3.52B
$43K ﹤0.01%
+3,333
New +$14.8K
NSP icon
999
Insperity
NSP
$1.92B
$43K ﹤0.01%
670
– –
AQN icon
1000
Algonquin Power & Utilities
AQN
$4.44B
$42K ﹤0.01%
+3,228
New +$44.2K
38 39
40
41 42

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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.