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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
DG icon
101
Dollar General
DG
$26.4B
$23.8M 0.19%
125,112
+69,813
+126% +$12.6M
TD icon
102
Toronto Dominion Bank
TD
$204B
$23.8M 0.19%
533,127
+33,296
+7% +$1.42M
TRMB icon
103
Trimble
TRMB
$13.1B
$23.7M 0.19%
548,280
-61,858
-10% -$2.32M
PTC icon
104
PTC
PTC
$16.1B
$23.1M 0.19%
296,454
-20,117
-6% -$1.43M
CI icon
105
Cigna
CI
$73.3B
$23M 0.19%
122,577
+52,475
+75% +$9.96M
ALGN icon
106
Align Technology
ALGN
$12.4B
$22.9M 0.18%
83,340
-81,862
-50% -$18.4M
AVGO icon
107
Broadcom
AVGO
$1.98T
$22.8M 0.18%
721,590
+3,880
+0.5% +$109K
MMM icon
108
3M
MMM
$94.8B
$22.7M 0.18%
173,767
+47,814
+38% +$6.02M
QCOM icon
109
Qualcomm
QCOM
$171B
$22.5M 0.18%
246,208
+284
+0.1% +$22.8K
GLW icon
110
Corning
GLW
$144B
$22.4M 0.18%
866,112
+742,001
+598% +$16.8M
MU icon
111
Micron Technology
MU
$1.03T
$22.4M 0.18%
434,454
+88,445
+26% +$4.17M
PAYC icon
112
Paycom
PAYC
$9.52B
$22.4M 0.18%
72,221
+65,221
+932% +$17.4M
DHR icon
113
Danaher
DHR
$145B
$22.1M 0.18%
140,858
-2,135
-1% -$306K
AZO icon
114
AutoZone
AZO
$49.7B
$22M 0.18%
19,523
-7,613
-28% -$8.02M
HOLX
115
DELISTED
Hologic
HOLX
$21.8M 0.18%
383,319
+333,787
+674% +$16.4M
WSM icon
116
Williams-Sonoma
WSM
$28.9B
$21.7M 0.18%
529,424
-798,400
-60% -$27.2M
NEE icon
117
NextEra Energy
NEE
$179B
$21.7M 0.18%
360,780
+108,360
+43% +$6.49M
CCI icon
118
Crown Castle
CCI
$31.5B
$21.2M 0.17%
126,676
-22,940
-15% -$3.69M
ECL icon
119
Ecolab
ECL
$78.1B
$20.8M 0.17%
104,741
+4,866
+5% +$942K
ADP icon
120
Automatic Data Processing
ADP
$107B
$20.8M 0.17%
139,927
-5,385
-4% -$771K
ILMN icon
121
Illumina
ILMN
$29.1B
$20.7M 0.17%
57,362
-3,267
-5% -$1.05M
KLAC icon
122
KLA
KLAC
$272B
$20.6M 0.17%
1,060,180
-163,640
-13% -$2.8M
TSCO icon
123
Tractor Supply
TSCO
$19B
$20.6M 0.17%
782,025
+674,400
+627% +$14.8M
HRB icon
124
H&R Block
HRB
$6.87B
$19.8M 0.16%
1,383,800
-1,406,000
-50% -$22.2M
CAT icon
125
Caterpillar
CAT
$393B
$19.6M 0.16%
155,181
+1,348
+0.9% +$160K
3 4
5
6 7

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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.