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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
INSM icon
1076
Insmed
INSM
$28.9B
– –
-10,700
Closed -$295K
JJSF icon
1077
J&J Snack Foods
JJSF
$1.67B
– –
-4,400
Closed -$559K
KMI icon
1078
Kinder Morgan
KMI
$70.7B
– –
-219,810
Closed -$3.33M
KPTI icon
1079
Karyopharm Therapeutics
KPTI
$46M
– –
-2,487
Closed -$706K
KRG icon
1080
Kite Realty
KRG
$5.27B
– –
-53,600
Closed -$619K
LNT icon
1081
Alliant Energy
LNT
$18.2B
– –
-29,738
Closed -$1.42M
LPSN icon
1082
LivePerson
LPSN
$34.1M
– –
-147
Closed -$91K
LTC
1083
LTC Properties
LTC
$2.09B
– –
-15,000
Closed -$565K
LXP icon
1084
LXP Industrial Trust
LXP
$3.58B
– –
-14,200
Closed -$749K
LYFT icon
1085
Lyft
LYFT
$6.28B
– –
-58,900
Closed -$1.94M
MAN icon
1086
ManpowerGroup
MAN
$2.61B
– –
-3,800
Closed -$261K
MIDD icon
1087
Middleby
MIDD
$5.38B
– –
-3,139
Closed -$248K
MPC icon
1088
Marathon Petroleum
MPC
$97.8B
– –
-81,930
Closed -$3.06M
MYGN icon
1089
Myriad Genetics
MYGN
$309M
– –
-108,100
Closed -$1.23M
NCLH icon
1090
Norwegian Cruise Line
NCLH
$8.69B
– –
-8,089
Closed -$133K
NI icon
1091
NiSource
NI
$20.1B
– –
-25,589
Closed -$582K
NOC icon
1092
Northrop Grumman
NOC
$82B
– –
-6,728
Closed -$2.07M
NSA
1093
DELISTED
National Storage Affiliates Trust
NSA
– –
-14,900
Closed -$427K
NWBI icon
1094
Northwest Bancshares
NWBI
$2.3B
– –
-15,900
Closed -$163K
OPI
1095
DELISTED
Office Properties Income Trust
OPI
– –
-18,200
Closed -$473K
OVV icon
1096
Ovintiv
OVV
$17.5B
– –
-33,400
Closed -$319K
PBA icon
1097
Pembina Pipeline
PBA
$28.4B
– –
-39,800
Closed -$728K
PGRE
1098
DELISTED
Paramount Group
PGRE
– –
-50,200
Closed -$387K
PRO
1099
DELISTED
PROS Holdings
PRO
– –
-9,500
Closed -$422K
QTWO icon
1100
Q2 Holdings
QTWO
$3.9B
– –
-2,400
Closed -$206K
42 43
44
45 46

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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.