We are live on ! Find out more
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
UAL icon
1001
United Airlines
UAL
$41.3B
$12K ﹤0.01%
350
-3,000
-90% -$104K
PSX icon
1002
Phillips 66
PSX
$90.8B
$10K ﹤0.01%
200
-50,125
-100% -$3.06M
WYNN icon
1003
Wynn Resorts
WYNN
$10.6B
$10K ﹤0.01%
145
-4,767
-97% -$378K
UPWK icon
1004
Upwork
UPWK
$1.04B
$9K ﹤0.01%
+515
New +$7.71K
CVET
1005
DELISTED
Covetrus, Inc. Common Stock
CVET
$9K ﹤0.01%
361
– –
ASRT
1006
DELISTED
Assertio
ASRT
$8K ﹤0.01%
188
– –
INGN icon
1007
Inogen
INGN
$155M
$8K ﹤0.01%
285
– –
LNAI
1008
Lunai Bioworks
LNAI
$10.5M
$8K ﹤0.01%
28
– –
VIR icon
1009
Vir Biotechnology
VIR
$1.55B
$8K ﹤0.01%
220
– –
CLDR
1010
DELISTED
Cloudera, Inc.
CLDR
$7K ﹤0.01%
+650
New +$7.54K
BMA icon
1011
Banco Macro
BMA
$5.08B
$6K ﹤0.01%
400
-4,700
-92% -$91.4K
EQNR icon
1012
Equinor
EQNR
$95.4B
$4K ﹤0.01%
280
– –
VXRT
1013
DELISTED
Vaxart
VXRT
$4K ﹤0.01%
+650
New +$5.79K
CGC
1014
Canopy Growth
CGC
$431M
$2K ﹤0.01%
14
– –
NOK icon
1015
Nokia
NOK
$60.3B
$2K ﹤0.01%
500
– –
VREX icon
1016
Varex Imaging
VREX
$781M
$2K ﹤0.01%
120
– –
ADSW
1017
DELISTED
Advanced Disposal Services Inc
ADSW
$2K ﹤0.01%
81
-25,019
-100% -$754K
BTU icon
1018
Peabody Energy
BTU
$3B
$1K ﹤0.01%
473
– –
VEON icon
1019
VEON
VEON
$3.94B
$1K ﹤0.01%
18
– –
ASFI
1020
DELISTED
Asta Funding Inc
ASFI
$1K ﹤0.01%
101
– –
AAT
1021
American Assets Trust
AAT
$1.41B
– –
-6,400
Closed -$178K
ACAD icon
1022
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-19,600
Closed -$950K
ADVM
1023
DELISTED
Adverum Biotechnologies
ADVM
– –
-790
Closed -$165K
AEP icon
1024
American Electric Power
AEP
$68B
– –
-55,490
Closed -$4.42M
AES icon
1025
AES
AES
$10.5B
– –
-106,681
Closed -$1.55M
39 40
41
42 43

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.