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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
ARNA
1101
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-40,200
Closed -$1.69M
BPY
1102
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-27,000
Closed -$307K
LMNX
1103
DELISTED
Luminex Corp
LMNX
– –
-49,800
Closed -$1.37M
PRSP
1104
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
RNET
1105
DELISTED
RigNet, Inc.
RNET
– –
-677,149
Closed -$1.22M
JCAP
1106
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-22,300
Closed -$244K
NBL
1107
DELISTED
Noble Energy, Inc.
NBL
– –
-19,460
Closed -$118K
WBC
1108
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-37,536
Closed -$5.07M
PBBI
1109
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-40,000
Closed -$596K
TGE
1110
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-30,000
Closed -$494K
JMEI
1111
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-61,693
Closed -$1.14M
FTSV
1112
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-5,000
Closed -$477K
RARX
1113
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-52,000
Closed -$2.5M
OMN
1114
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-124,798
Closed -$1.26M
S
1115
DELISTED
Sprint Corporation
S
– –
-554,147
Closed -$4.78M
AVX
1116
DELISTED
AVX Corporation
AVX
– –
-159,507
Closed -$3.46M
MFGP
1117
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
11
– –
CBPO
1118
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-121,319
Closed -$13.1M
SORL
1119
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-28,433
Closed -$118K
CY
1120
DELISTED
Cypress Semiconductor
CY
– –
-100,000
Closed -$2.33M
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.