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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
RDN icon
1101
Radian Group
RDN
$4.9B
– –
-672,362
Closed -$10.4M
RH icon
1102
RH
RH
$3.44B
– –
-600
Closed -$149K
RLJ icon
1103
RLJ Lodging Trust
RLJ
$1.68B
– –
-21,900
Closed -$207K
RTX icon
1104
RTX Corp
RTX
$297B
– –
-63,073
Closed -$3.89M
SABR icon
1105
Sabre
SABR
$848M
– –
-17,686
Closed -$143K
SAGE
1106
DELISTED
Sage Therapeutics
SAGE
– –
-6,600
Closed -$274K
SBRA icon
1107
Sabra Healthcare REIT
SBRA
$5.21B
– –
-18,100
Closed -$261K
SFL icon
1108
SFL Corp
SFL
$1.62B
$0 ﹤0.01%
35
-113,600
-100% -$994K
SHO icon
1109
Sunstone Hotel Investors
SHO
$2.02B
– –
-14,000
Closed -$114K
SITC icon
1110
SITE Centers
SITC
$157M
– –
-69,215
Closed -$437K
SLG icon
1111
SL Green Realty
SLG
$4.06B
– –
-49,068
Closed -$2.34M
SPR
1112
DELISTED
Spirit AeroSystems
SPR
– –
-35,885
Closed -$859K
STAG icon
1113
STAG Industrial
STAG
$7.15B
– –
-5,300
Closed -$155K
STZ icon
1114
Constellation Brands
STZ
$23.1B
– –
-16,327
Closed -$2.86M
SU icon
1115
Suncor Energy
SU
$76.1B
– –
-99,700
Closed -$1.68M
TBPH icon
1116
Theravance Biopharma
TBPH
$878M
– –
-3,200
Closed -$67K
TCOM icon
1117
Trip.com Group
TCOM
$28.2B
– –
-30,288
Closed -$785K
TECK icon
1118
Teck Resources
TECK
$31.5B
– –
-47,200
Closed -$492K
TENX icon
1119
Tenax Therapeutics
TENX
$68.9M
– –
0
– –
TRGP icon
1120
Targa Resources
TRGP
$57.8B
– –
-18,751
Closed -$376K
UNM icon
1121
Unum
UNM
$14.7B
– –
-600
Closed -$10K
VLO icon
1122
Valero Energy
VLO
$96.4B
– –
-67,202
Closed -$3.95M
WK icon
1123
Workiva
WK
$3.69B
– –
-6,500
Closed -$348K
WW
1124
DELISTED
WW International
WW
– –
-28,700
Closed -$728K
XHR
1125
Xenia Hotels & Resorts
XHR
$1.76B
– –
-21,200
Closed -$198K
43 44
45
46 47

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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.