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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
TLRD
1051
DELISTED
Tailored Brands, Inc.
TLRD
$2K ﹤0.01%
2,200
– –
BTU icon
1052
Peabody Energy
BTU
$3.01B
$1K ﹤0.01%
473
– –
VEON icon
1053
VEON
VEON
$3.92B
$1K ﹤0.01%
18
-280
-94% -$11.3K
ASFI
1054
DELISTED
Asta Funding Inc
ASFI
$1K ﹤0.01%
+101
New +$1.14K
AAL icon
1055
American Airlines Group
AAL
$9.88B
– –
-4,500
Closed -$55K
ACA icon
1056
Arcosa
ACA
$7.12B
– –
-10,000
Closed -$397K
ADEA icon
1057
Adeia
ADEA
$3.1B
– –
-65,194
Closed -$240K
ATKR icon
1058
Atkore
ATKR
$3.17B
– –
-88,300
Closed -$1.86M
BE icon
1059
Bloom Energy
BE
$69.9B
– –
-157,894
Closed -$826K
BFH icon
1060
Bread Financial
BFH
$4.46B
– –
-3,636
Closed -$98K
CHCO icon
1061
City Holding Co
CHCO
$2.07B
– –
-19,500
Closed -$1.3M
COTY icon
1062
Coty
COTY
$2.43B
– –
-25,571
Closed -$132K
DHT icon
1063
DHT Holdings
DHT
$3.01B
– –
-10,800
Closed -$83K
DVN icon
1064
Devon Energy
DVN
$49.3B
– –
-52,746
Closed -$364K
FAF icon
1065
First American
FAF
$7.38B
– –
-384,500
Closed -$16.3M
FBNC icon
1066
First Bancorp
FBNC
$2.72B
– –
-12,600
Closed -$291K
FUN icon
1067
Cedar Fair
FUN
$1.68B
– –
-236,500
Closed -$4.34M
HCC icon
1068
Warrior Met Coal
HCC
$5.11B
– –
-9,200
Closed -$98K
HNI icon
1069
HNI Corp
HNI
$3.55B
– –
-11,900
Closed -$300K
HOG icon
1070
Harley-Davidson
HOG
$2.7B
– –
-28,150
Closed -$533K
HTGC icon
1071
Hercules Capital
HTGC
$3.11B
– –
-108,800
Closed -$831K
JEF icon
1072
Jefferies Financial Group
JEF
$12.6B
– –
-13,147
Closed -$172K
KIM icon
1073
Kimco Realty
KIM
$16.2B
– –
-73,499
Closed -$711K
KSS icon
1074
Kohl's
KSS
$2.19B
– –
-22,159
Closed -$323K
LEG icon
1075
Leggett & Platt
LEG
$1.29B
– –
-21,235
Closed -$567K
41 42
43
44 45

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MMEA
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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.