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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
FAST icon
151
Fastenal
FAST
$59.9B
$15.9M 0.13%
743,638
+491,214
+195% +$9.39M
PSA icon
152
Public Storage
PSA
$60.4B
$15.8M 0.13%
82,602
-10,678
-11% -$2.06M
OTIS icon
153
Otis Worldwide
OTIS
$28.2B
$15.8M 0.13%
+277,200
New +$14.4M
MCHP icon
154
Microchip Technology
MCHP
$43.1B
$15.7M 0.13%
298,032
+55,816
+23% +$2.51M
DUK icon
155
Duke Energy
DUK
$96.3B
$15.6M 0.13%
195,776
+69,233
+55% +$5.85M
BAX icon
156
Baxter International
BAX
$13.9B
$15.5M 0.13%
180,330
-75,957
-30% -$6.62M
BKNG icon
157
Booking.com
BKNG
$159B
$15.3M 0.12%
240,025
-9,300
-4% -$566K
MSI icon
158
Motorola Solutions
MSI
$77.7B
$15.2M 0.12%
108,219
-36,246
-25% -$5.13M
CL icon
159
Colgate-Palmolive
CL
$73.6B
$15.1M 0.12%
206,424
-105,249
-34% -$7.48M
RS icon
160
Reliance Steel & Aluminium
RS
$21.8B
$15M 0.12%
157,900
-27,300
-15% -$2.49M
MRSH
161
Marsh
MRSH
$90.1B
$14.9M 0.12%
138,759
-27,200
-16% -$2.75M
MPT
162
Medical Properties Trust
MPT
$2.42B
$14.9M 0.12%
791,300
-166,500
-17% -$2.95M
PLD icon
163
Prologis
PLD
$134B
$14.8M 0.12%
158,971
+4,028
+3% +$359K
ZTS icon
164
Zoetis
ZTS
$30.4B
$14.6M 0.12%
106,214
+243
+0.2% +$31.7K
COP icon
165
ConocoPhillips
COP
$153B
$14.5M 0.12%
346,227
+185,600
+116% +$7.51M
BLDR icon
166
Builders FirstSource
BLDR
$7.79B
$14.5M 0.12%
701,600
+167,200
+31% +$3.02M
CERN
167
DELISTED
Cerner Corp
CERN
$14.5M 0.12%
211,809
-14,021
-6% -$963K
DRI icon
168
Darden Restaurants
DRI
$25.9B
$14.5M 0.12%
191,576
+3,209
+2% +$228K
CNC icon
169
Centene
CNC
$33.1B
$14.5M 0.12%
228,116
+112,115
+97% +$7.3M
AMD icon
170
Advanced Micro Devices
AMD
$788B
$14.4M 0.12%
274,271
+54,575
+25% +$2.89M
CP icon
171
Canadian Pacific Kansas City
CP
$81.5B
$14.3M 0.12%
279,095
+17,080
+7% +$810K
APD icon
172
Air Products & Chemicals
APD
$67.7B
$14.2M 0.11%
58,749
+529
+0.9% +$121K
SLGN icon
173
Silgan Holdings
SLGN
$4.3B
$14.2M 0.11%
+437,400
New +$14.2M
DKS icon
174
Dick's Sporting Goods
DKS
$18.1B
$14M 0.11%
338,894
-171,700
-34% -$5.45M
ITW icon
175
Illinois Tool Works
ITW
$83.3B
$13.9M 0.11%
79,631
-3,210
-4% -$524K
5 6
7
8 9

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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.