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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
XPO icon
1126
XPO
XPO
$24.7B
– –
-31,516
Closed -$842K
GAP
1127
The Gap Inc
GAP
$7.22B
– –
-434,316
Closed -$5.48M
EQC
1128
DELISTED
Equity Commonwealth
EQC
– –
-21,700
Closed -$699K
KRTX
1129
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-400
Closed -$45K
IMGN
1130
DELISTED
Immunogen Inc
IMGN
– –
-142,200
Closed -$653K
LTHM
1131
DELISTED
Livent Corporation
LTHM
– –
-752,828
Closed -$4.64M
FTCH
1132
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-6,800
Closed -$117K
AMRS
1133
DELISTED
Amyris Inc.
AMRS
– –
-101,400
Closed -$433K
PSB
1134
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,900
Closed -$384K
PLAN
1135
DELISTED
Anaplan, Inc.
PLAN
– –
-4,200
Closed -$190K
JOBS
1136
DELISTED
51job Inc
JOBS
– –
-1,196
Closed -$86K
RVI
1137
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-103,442
Closed -$117K
CONE
1138
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,000
Closed -$291K
SC
1139
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-28,474
Closed -$524K
DRNA
1140
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-28,000
Closed -$711K
FLXN
1141
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-8,800
Closed -$116K
XEC
1142
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,400
Closed -$66K
ALUS
1143
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-20,000
Closed -$197K
PRSP
1144
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
CXO
1145
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-26,100
Closed -$1.34M
WPX
1146
DELISTED
WPX Energy, Inc.
WPX
– –
-15,000
Closed -$96K
LN
1147
DELISTED
LINE Corporation
LN
– –
-5,000
Closed -$250K
BITA
1148
DELISTED
Bitauto Holdings Limited
BITA
– –
-51,437
Closed -$1.33M
AKCA
1149
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-13,800
Closed -$189K
WUBA
1150
DELISTED
58.com Inc
WUBA
– –
-68,008
Closed -$3.67M
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.