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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
LKFN icon
1076
Lakeland Financial Corp
LKFN
$1.55B
– –
-700
Closed -$26K
MMI icon
1077
Marcus & Millichap
MMI
$1.18B
– –
-10,000
Closed -$271K
NAT icon
1078
Nordic American Tanker
NAT
$1.36B
– –
-56,504
Closed -$256K
NMFC icon
1079
New Mountain Finance
NMFC
$728M
– –
-121,500
Closed -$826K
PARR icon
1080
Par Pacific Holdings
PARR
$3.9B
– –
-11,900
Closed -$84K
PDM
1081
Piedmont Realty Trust
PDM
$1.19B
– –
-38,700
Closed -$683K
PRGS icon
1082
Progress Software
PRGS
$1.79B
– –
-43,800
Closed -$1.4M
SA
1083
Seabridge Gold
SA
$3.5B
– –
-67,298
Closed -$629K
TENX icon
1084
Tenax Therapeutics
TENX
$64.4M
– –
0
– –
TNL icon
1085
Travel + Leisure Co
TNL
$4.58B
– –
-498,900
Closed -$10.8M
TPR icon
1086
Tapestry
TPR
$31.1B
– –
-47,617
Closed -$617K
UA icon
1087
Under Armour Class C
UA
$2.2B
– –
-19,140
Closed -$154K
WHD icon
1088
Cactus
WHD
$5.8B
– –
-6,500
Closed -$75K
WLK icon
1089
Westlake Corp
WLK
$10.1B
– –
-1,500
Closed -$57K
WLY icon
1090
John Wiley & Sons Class A
WLY
$2.53B
– –
-107,300
Closed -$4.02M
XNCR icon
1091
Xencor
XNCR
$1.72B
– –
-55,400
Closed -$1.66M
ZD icon
1092
Ziff Davis
ZD
$1.88B
– –
-65,780
Closed -$4.28M
NKLA
1093
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3,333
Closed -$1.07M
MRO
1094
DELISTED
Marathon Oil Corporation
MRO
– –
-33,356
Closed -$110K
TELL
1095
DELISTED
Tellurian Inc.
TELL
– –
-32,300
Closed -$29K
MGI
1096
DELISTED
MoneyGram International, Inc. New
MGI
– –
-70,152
Closed -$92K
PRTY
1097
DELISTED
Party City Holdco Inc.
PRTY
– –
-513,613
Closed -$235K
CLR
1098
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,800
Closed -$29K
SNP
1099
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,922
Closed -$240K
NP
1100
DELISTED
Neenah, Inc. Common Stock
NP
– –
-11,800
Closed -$509K
41 42 43
44
45

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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.