We are live on ! Find out more
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
GIB icon
101
CGI
GIB
$15.3B
$27.7M 0.2%
408,975
+11,671
+3% +$795K
RUN icon
102
Sunrun
RUN
$2.37B
$27.5M 0.2%
356,464
+105,867
+42% +$4.98M
ANSS
103
DELISTED
Ansys
ANSS
$27.4M 0.2%
83,853
+67,045
+399% +$21M
VMW
104
DELISTED
VMware, Inc
VMW
$27.4M 0.2%
190,985
+22,779
+14% +$3.24M
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
$27.4M 0.2%
159,464
+18,360
+13% +$2.89M
UNP icon
106
Union Pacific
UNP
$174B
$26.9M 0.2%
136,528
+23,002
+20% +$4.27M
UPS icon
107
United Parcel Service
UPS
$88.4B
$26.8M 0.2%
161,008
+15,362
+11% +$2.24M
FTNT icon
108
Fortinet
FTNT
$118B
$26.8M 0.2%
1,136,465
+941,295
+482% +$24.3M
YUM icon
109
Yum! Brands
YUM
$41B
$26.8M 0.2%
292,993
+191,922
+190% +$17.7M
GLW icon
110
Corning
GLW
$144B
$26.5M 0.19%
816,656
-49,456
-6% -$1.53M
SHW icon
111
Sherwin-Williams
SHW
$87.4B
$26.1M 0.19%
112,344
+42,258
+60% +$9.23M
HPE icon
112
Hewlett Packard
HPE
$77.8B
$26M 0.19%
2,777,978
-308,247
-10% -$2.94M
TRMB icon
113
Trimble
TRMB
$13.1B
$26M 0.19%
533,581
-14,699
-3% -$702K
CP icon
114
Canadian Pacific Kansas City
CP
$81.5B
$26M 0.19%
426,255
+147,160
+53% +$8.4M
HCA icon
115
HCA Healthcare
HCA
$89.8B
$25.9M 0.19%
207,847
-152,070
-42% -$18.8M
ISRG icon
116
Intuitive Surgical
ISRG
$142B
$25.9M 0.19%
109,344
+6,084
+6% +$1.37M
TD icon
117
Toronto Dominion Bank
TD
$204B
$25.9M 0.19%
559,031
+25,904
+5% +$1.21M
GIS icon
118
General Mills
GIS
$20.4B
$25.6M 0.19%
415,736
+23,042
+6% +$1.44M
GWW icon
119
W.W. Grainger
GWW
$61.5B
$25.4M 0.19%
71,117
+51,949
+271% +$17.9M
CAT icon
120
Caterpillar
CAT
$393B
$25.1M 0.18%
168,383
+13,202
+9% +$1.85M
PTC icon
121
PTC
PTC
$16.1B
$25.1M 0.18%
303,433
+6,979
+2% +$595K
AMT icon
122
American Tower
AMT
$79.4B
$24.5M 0.18%
101,262
+6,259
+7% +$1.59M
MOH icon
123
Molina Healthcare
MOH
$10.8B
$24.3M 0.18%
132,600
+124,200
+1,479% +$22.6M
CHTR icon
124
Charter Communications
CHTR
$17.9B
$23.8M 0.17%
38,150
+605
+2% +$357K
AXP icon
125
American Express
AXP
$232B
$23.6M 0.17%
234,787
-29,036
-11% -$2.86M
3 4
5
6 7

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.