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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
LOGM
1151
DELISTED
LogMein, Inc.
LOGM
– –
-10,000
Closed -$848K
FSCT
1152
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-13,600
Closed -$289K
TLRD
1153
DELISTED
Tailored Brands, Inc.
TLRD
$0 ﹤0.01%
2,200
– –
GCAP
1154
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-8,100
Closed -$49K
LM
1155
DELISTED
Legg Mason, Inc.
LM
– –
-17,692
Closed -$880K
TMUSR
1156
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-37,788
Closed -$6K
PTLA
1157
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-60,509
Closed -$1.09M
MINI
1158
DELISTED
Mobile Mini Inc
MINI
– –
-1,560
Closed -$46K
IBKC
1159
DELISTED
IBERIABANK Corp
IBKC
– –
-97,037
Closed -$4.42M
IOTS
1160
DELISTED
Adesto Technologies Corp
IOTS
– –
-209,774
Closed -$2.63M
MFGP
1161
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
11
– –
MEET
1162
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-342,803
Closed -$2.14M
STMP
1163
DELISTED
Stamps.com, Inc.
STMP
– –
-600
Closed -$110K
EE
1164
DELISTED
El Paso Electric Company
EE
– –
-53,997
Closed -$3.62M
DOC
1165
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-3,500
Closed -$61K
CZR
1166
DELISTED
Caesars Entertainment Corporation
CZR
– –
-50,000
Closed -$607K
HR
1167
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-13,500
Closed -$395K
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.