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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
AMD icon
126
Advanced Micro Devices
AMD
$788B
$23.5M 0.17%
286,442
+12,171
+4% +$904K
TSCO icon
127
Tractor Supply
TSCO
$19B
$23M 0.17%
800,815
+18,790
+2% +$540K
CL icon
128
Colgate-Palmolive
CL
$73.6B
$22.7M 0.17%
294,543
+88,119
+43% +$6.72M
SJR
129
DELISTED
Shaw Communications Inc.
SJR
$22.1M 0.16%
1,209,045
+1,107,943
+1,096% +$20.2M
MU icon
130
Micron Technology
MU
$1.03T
$22M 0.16%
467,447
+32,993
+8% +$1.6M
SYK icon
131
Stryker
SYK
$133B
$21.9M 0.16%
105,315
-37,080
-26% -$7.21M
KLAC icon
132
KLA
KLAC
$272B
$21.8M 0.16%
1,123,400
+63,220
+6% +$1.25M
MDLZ icon
133
Mondelez International
MDLZ
$79.4B
$21.5M 0.16%
373,687
+30,806
+9% +$1.71M
AZO icon
134
AutoZone
AZO
$49.7B
$21.5M 0.16%
18,230
-1,293
-7% -$1.53M
YUMC icon
135
Yum China
YUMC
$16.4B
$21.2M 0.16%
401,106
+14,819
+4% +$784K
ZBH icon
136
Zimmer Biomet
ZBH
$18.7B
$21.2M 0.15%
160,391
+7,330
+5% +$958K
BLDR icon
137
Builders FirstSource
BLDR
$7.79B
$21.1M 0.15%
648,300
-53,300
-8% -$1.45M
CTSH icon
138
Cognizant
CTSH
$26.2B
$20.7M 0.15%
297,652
-261,702
-47% -$17M
PRU icon
139
Prudential Financial
PRU
$42.3B
$20.1M 0.15%
316,749
+231,805
+273% +$15.2M
WFC icon
140
Wells Fargo
WFC
$269B
$19.9M 0.15%
844,153
+98,904
+13% +$2.44M
CI icon
141
Cigna
CI
$73.3B
$19.8M 0.14%
116,613
-5,964
-5% -$1.05M
DE icon
142
Deere & Co
DE
$167B
$19.6M 0.14%
88,357
+4,575
+5% +$883K
ENPH icon
143
Enphase Energy
ENPH
$5.39B
$19.6M 0.14%
236,810
+72,880
+44% +$4.88M
FIS icon
144
Fidelity National Information Services
FIS
$21.6B
$19.5M 0.14%
132,792
-9,771
-7% -$1.41M
GS icon
145
Goldman Sachs
GS
$302B
$19.3M 0.14%
95,936
+14,891
+18% +$3.03M
PFG icon
146
Principal Financial Group
PFG
$24.4B
$19.1M 0.14%
475,129
+429,284
+936% +$18.3M
ILMN icon
147
Illumina
ILMN
$29.1B
$19M 0.14%
63,333
+5,971
+10% +$2.06M
CVS icon
148
CVS Health
CVS
$121B
$19M 0.14%
325,919
+36,706
+13% +$2.28M
EA
149
DELISTED
Electronic Arts
EA
$19M 0.14%
145,405
+2,642
+2% +$360K
WSM icon
150
Williams-Sonoma
WSM
$28.9B
$18.5M 0.14%
408,624
-120,800
-23% -$5.37M
4 5
6
7 8

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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.