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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
DUK icon
1051
Duke Energy
DUK
$96.8B
– –
-195,776
Closed -$15.6M
DXC icon
1052
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
8
-93,895
-100% -$1.71M
ENB icon
1053
Enbridge
ENB
$113B
– –
-137,669
Closed -$4.19M
ENTA icon
1054
Enanta Pharmaceuticals
ENTA
$393M
– –
-9,400
Closed -$472K
EPR icon
1055
EPR Properties
EPR
$4.78B
– –
-13,900
Closed -$461K
ESNT icon
1056
Essent Group
ESNT
$6.15B
– –
-3,100
Closed -$112K
ESRT icon
1057
Empire State Realty Trust
ESRT
$829M
– –
-13,400
Closed -$94K
EVRG icon
1058
Evergy
EVRG
$19.3B
– –
-34,290
Closed -$2.03M
EXC icon
1059
Exelon
EXC
$47B
– –
-279,127
Closed -$7.22M
FANG icon
1060
Diamondback Energy
FANG
$55.7B
– –
-17,400
Closed -$728K
FCPT icon
1061
Four Corners Property Trust
FCPT
$2.76B
– –
-12,500
Closed -$305K
FE icon
1062
FirstEnergy
FE
$27.3B
– –
-59,955
Closed -$2.33M
FLS icon
1063
Flowserve
FLS
$10.2B
– –
-7,474
Closed -$213K
FSP
1064
Franklin Street Properties
FSP
$46.8M
– –
-51,500
Closed -$262K
FTS icon
1065
Fortis
FTS
$28.9B
– –
-54,626
Closed -$1.52M
GH icon
1066
Guardant Health
GH
$22.1B
– –
-2,400
Closed -$195K
GNL icon
1067
Global Net Lease
GNL
$1.91B
– –
-4,200
Closed -$70K
GRP.U
1068
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-8,800
Closed -$451K
HES
1069
DELISTED
Hess
HES
– –
-34,176
Closed -$1.77M
HIW icon
1070
Highwoods Properties
HIW
$3.49B
– –
-6,500
Closed -$243K
HP icon
1071
Helmerich & Payne
HP
$4.27B
– –
-3,000
Closed -$59K
HR icon
1072
Healthcare Realty
HR
$6.64B
– –
-3,100
Closed -$82K
HXL icon
1073
Hexcel
HXL
$7.74B
– –
-35,000
Closed -$1.58M
IMO icon
1074
Imperial Oil
IMO
$63.1B
– –
-27,000
Closed -$433K
INN
1075
Summit Hotel Properties
INN
$645M
– –
-50,800
Closed -$301K
41 42
43
44 45

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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.