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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
AKBA icon
976
Akebia Therapeutics
AKBA
$248M
$43K ﹤0.01%
17,300
-33,800
-66% -$297K
CHGG icon
977
Chegg
CHGG
$86.5M
$42K ﹤0.01%
590
– –
STNE icon
978
StoneCo
STNE
$2.46B
$42K ﹤0.01%
+800
New +$38.2K
FRO icon
979
Frontline
FRO
$9.11B
$40K ﹤0.01%
6,206
-18,059
-74% -$138K
PAGS icon
980
PagSeguro Digital
PAGS
$2.44B
$38K ﹤0.01%
+1,000
New +$38.8K
YMAB
981
DELISTED
Y-mAbs Therapeutics
YMAB
$38K ﹤0.01%
+1,000
New +$39.8K
EQX icon
982
Equinox Gold
EQX
$13B
$37K ﹤0.01%
+3,200
New +$38.5K
UAA icon
983
Under Armour
UAA
$2.29B
$27K ﹤0.01%
2,380
-16,125
-87% -$170K
PE
984
DELISTED
PARSLEY ENERGY INC
PE
$27K ﹤0.01%
2,900
-10,600
-79% -$113K
SRCL
985
DELISTED
Stericycle Inc
SRCL
$26K ﹤0.01%
410
– –
CARG icon
986
CarGurus
CARG
$3.35B
$25K ﹤0.01%
1,155
-17,200
-94% -$440K
BBBY
987
DELISTED
Bed Bath & Beyond Inc
BBBY
$24K ﹤0.01%
1,615
– –
TRIP icon
988
TripAdvisor
TRIP
$1.24B
$22K ﹤0.01%
1,100
– –
SOLO
989
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$22K ﹤0.01%
+8,850
New +$26.9K
TAP icon
990
Molson Coors Class B
TAP
$7.82B
$20K ﹤0.01%
605
-9,731
-94% -$351K
TTM
991
DELISTED
Tata Motors Limited
TTM
$20K ﹤0.01%
2,225
– –
FSM icon
992
Fortuna Silver Mines
FSM
$3.12B
$16K ﹤0.01%
+2,500
New +$16K
NVAX icon
993
Novavax
NVAX
$1.35B
$16K ﹤0.01%
150
-600
-80% -$73.1K
U icon
994
Unity
U
$19.6B
$16K ﹤0.01%
+183
New +$15.4K
JT
995
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$14K ﹤0.01%
3,387
-2,311
-41% -$11.2K
OMER icon
996
Omeros
OMER
$1.21B
$13K ﹤0.01%
1,300
– –
VET icon
997
Vermilion Energy
VET
$1.69B
$13K ﹤0.01%
7,400
– –
PVG
998
DELISTED
PRETIUM RESOURCES INC.
PVG
$13K ﹤0.01%
+1,000
New +$11.3K
FBIO icon
999
Fortress Biotech
FBIO
$93.7M
$12K ﹤0.01%
190
– –
HII icon
1000
Huntington Ingalls Industries
HII
$12.8B
$12K ﹤0.01%
84
– –
38 39
40
41 42

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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.