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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
ISRG icon
126
Intuitive Surgical
ISRG
$142B
$19.6M 0.16%
103,260
+540
+0.5% +$96.8K
CVX icon
127
Chevron
CVX
$386B
$19.3M 0.16%
216,345
+15,000
+7% +$1.34M
UNP icon
128
Union Pacific
UNP
$174B
$19.2M 0.16%
113,526
+3,345
+3% +$536K
WMT icon
129
Walmart Inc
WMT
$923B
$19.2M 0.16%
479,601
+280,200
+141% +$11.5M
CHTR icon
130
Charter Communications
CHTR
$17.9B
$19.1M 0.15%
37,545
-3,688
-9% -$1.87M
JKHY icon
131
Jack Henry & Associates
JKHY
$10.8B
$19.1M 0.15%
104,020
+34,812
+50% +$6.07M
FIS icon
132
Fidelity National Information Services
FIS
$21.6B
$19.1M 0.15%
142,563
-2,340
-2% -$307K
WFC icon
133
Wells Fargo
WFC
$269B
$19.1M 0.15%
745,249
-11,542
-2% -$316K
EA
134
DELISTED
Electronic Arts
EA
$18.9M 0.15%
142,763
+73,256
+105% +$8.66M
D icon
135
Dominion Energy
D
$59.8B
$18.8M 0.15%
231,599
+18,829
+9% +$1.51M
CVS icon
136
CVS Health
CVS
$121B
$18.8M 0.15%
289,213
+47,014
+19% +$2.96M
MAS icon
137
Masco
MAS
$14.7B
$18.6M 0.15%
370,745
+304,235
+457% +$13.2M
BHC icon
138
Bausch Health
BHC
$2.32B
$18.6M 0.15%
+1,388,500
New +$24.5M
YUMC icon
139
Yum China
YUMC
$16.4B
$18.6M 0.15%
386,287
+66,251
+21% +$3.12M
ZBH icon
140
Zimmer Biomet
ZBH
$18.7B
$17.7M 0.14%
153,061
+22,541
+17% +$2.6M
OMC icon
141
Omnicom Group
OMC
$23.5B
$17.7M 0.14%
323,765
-24,573
-7% -$1.34M
MDLZ icon
142
Mondelez International
MDLZ
$79.4B
$17.5M 0.14%
342,881
-98,690
-22% -$5.07M
ALL icon
143
Allstate
ALL
$64.7B
$17.4M 0.14%
179,626
+31,419
+21% +$3.09M
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
$17.3M 0.14%
141,104
-63,766
-31% -$7.38M
K
145
DELISTED
Kellanova
K
$17.1M 0.14%
275,443
+4,504
+2% +$273K
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$16.2M 0.13%
144,611
+31,182
+27% +$3.31M
UPS icon
147
United Parcel Service
UPS
$88.4B
$16.2M 0.13%
145,646
+3,169
+2% +$316K
PGR icon
148
Progressive
PGR
$121B
$16.1M 0.13%
201,286
+25,921
+15% +$2.02M
GS icon
149
Goldman Sachs
GS
$302B
$16M 0.13%
81,045
+6,445
+9% +$1.21M
GWRE icon
150
Guidewire Software
GWRE
$14.4B
$16M 0.13%
143,906
+16,411
+13% +$1.58M
4 5
6
7 8

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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.