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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
GRUB
1001
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$42K ﹤0.01%
300
-3,650
-92% -$387K
CHGG icon
1002
Chegg
CHGG
$88.9M
$40K ﹤0.01%
+590
New +$31.5K
MAT icon
1003
Mattel
MAT
$4.19B
$38K ﹤0.01%
3,920
– –
STAA icon
1004
STAAR Surgical
STAA
$1.27B
$35K ﹤0.01%
+576
New +$23.5K
HBI
1005
DELISTED
Hanesbrands
HBI
$34K ﹤0.01%
3,000
-23,261
-89% -$233K
OMF icon
1006
OneMain Financial
OMF
$7.44B
$32K ﹤0.01%
1,300
– –
DK icon
1007
Delek US
DK
$4.12B
$30K ﹤0.01%
+1,700
New +$32.4K
JT
1008
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$30K ﹤0.01%
5,698
-31,558
-85% -$200K
BBWI icon
1009
Bath & Body Works
BBWI
$3.65B
$29K ﹤0.01%
2,356
– –
SE icon
1010
Sea Limited
SE
$78.5B
$29K ﹤0.01%
+275
New +$19.9K
ALX
1011
Alexander's
ALX
$1.39B
$24K ﹤0.01%
100
-1,300
-93% -$348K
VET icon
1012
Vermilion Energy
VET
$1.73B
$24K ﹤0.01%
+7,400
New +$34.9K
SRCL
1013
DELISTED
Stericycle Inc
SRCL
$23K ﹤0.01%
410
– –
BVN icon
1014
Compañía de Minas Buenaventura
BVN
$8.79B
$22K ﹤0.01%
+2,400
New +$19.4K
CRL icon
1015
Charles River Laboratories
CRL
$13.6B
$21K ﹤0.01%
+123
New +$19.6K
IRTC icon
1016
iRhythm Holdings
IRTC
$4.13B
$21K ﹤0.01%
+183
New +$20.2K
TRIP icon
1017
TripAdvisor
TRIP
$1.26B
$21K ﹤0.01%
1,100
-5,847
-84% -$112K
GKOS icon
1018
Glaukos
GKOS
$11B
$19K ﹤0.01%
+483
New +$18K
NEO icon
1019
NeoGenomics
NEO
$2.11B
$19K ﹤0.01%
+603
New +$16.7K
NTLA icon
1020
Intellia Therapeutics
NTLA
$1.69B
$19K ﹤0.01%
+893
New +$15.2K
OMER icon
1021
Omeros
OMER
$992M
$19K ﹤0.01%
+1,300
New +$19.4K
TRHC
1022
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$19K ﹤0.01%
+352
New +$20.1K
IART icon
1023
Integra LifeSciences
IART
$1.35B
$18K ﹤0.01%
+382
New +$18.8K
PEN icon
1024
Penumbra
PEN
$12.9B
$18K ﹤0.01%
+101
New +$17.5K
BBBY
1025
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K ﹤0.01%
1,615
– –
39 40
41
42 43

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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.